Rox Resources Limited
RXL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 0.00 | 0.00 | 26.94 |
| FCF Yield | -8.61% | -0.01% | -0.01% | -0.01% |
| EV / EBITDA | -8.82 | -11.06 | -10.70 | -10.67 |
| Quality | ||||
| ROIC | -11.86% | -0.01% | -0.01% | -17.95% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.22 | 0.88 | 0.45 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -193,271.07% | -125.72% | 39.15% | 99.93% |
| Safety | ||||
| Net Debt / EBITDA | 3.47 | 1.85 | 1.67 | 0.73 |
| Interest Coverage | -93.08 | -1.14 | -0.02 | -33.96 |
| Efficiency | ||||
| Inventory Turnover | 1.57 | 4.84 | 9.80 | 6.17 |
| Cash Conversion Cycle | -990.58 | -327.36 | -1,582.65 | -1,636.42 |