Rox Resources Limited
RXL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.94 | 0.25 | 0.15 | -0.67 |
| FCF Yield | -14.06% | -19.78% | -21.49% | -39.28% |
| EV / EBITDA | -4.85 | -4.30 | -7.40 | -2.79 |
| Quality | ||||
| ROIC | -18.78% | -23.59% | -60.56% | -54.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.09 | 0.64 | 1.49 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -131.51% | 30.72% | 11.14% | -89.45% |
| Safety | ||||
| Net Debt / EBITDA | 2.38 | 0.70 | 0.39 | 0.32 |
| Interest Coverage | -66.73 | -28.39 | -48.26 | -14.45 |
| Efficiency | ||||
| Inventory Turnover | 2.89 | 19.67 | 20.50 | 0.00 |
| Cash Conversion Cycle | -1,760.51 | -3,198.39 | -1,930.56 | -1,994.55 |