Rex Minerals Limited
RXRLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | -0.05 | 2.33 | -0.44 |
| FCF Yield | -5.19% | -38.47% | -17.31% | -5.45% |
| EV / EBITDA | -20.06 | -3.68 | -2.50 | -17.57 |
| Quality | ||||
| ROIC | -26.90% | -61.64% | -20.13% | -26.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.08 | 1.03 | 0.97 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 54.59% | -185.29% | -60.70% | -66.34% |
| Safety | ||||
| Net Debt / EBITDA | 1.39 | 0.27 | 3.47 | 1.21 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -10.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -198.58 | -326.76 | -124.63 | -358.71 |