St George Mining Limited
SGQ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.08 | -0.77 | 0.13 |
| FCF Yield | -39.53% | -34.67% | -30.02% | -39.10% |
| EV / EBITDA | -5.11 | -2.70 | -2.65 | -1.90 |
| Quality | ||||
| ROIC | -29.97% | -125.13% | -108.67% | -42.56% |
| Gross Margin | 100.00% | -37.45% | -170.93% | 0.00% |
| Cash Conversion Ratio | 0.62 | 0.98 | 0.82 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.14% | – | – | – |
| Free Cash Flow Growth | -182.28% | 9.82% | -24.60% | 10.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 0.27 | 0.28 | 0.47 |
| Interest Coverage | -266.99 | -219.76 | -125.76 | -94.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,407.95 | -1,476.69 | -4,700.09 | -5,135.27 |