St George Mining Limited

SGQ.AX · ASX
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.200.000.050.08
FCF Yield-5.21%-11.68%-10.87%-18.74%
EV / EBITDA-9.65-6.51-7.27-4.96
Quality
ROIC-15.12%-94.94%-51.50%-32.89%
Gross Margin0.00%100.00%-146.38%-27.26%
Cash Conversion Ratio0.490.910.891.05
Growth
Revenue 3-Year CAGR503,131.08%457,430.88%432,532.13%300,683.14%
Free Cash Flow Growth-25.46%-14.84%49.24%-30.12%
Safety
Net Debt / EBITDA0.331.190.691.06
Interest Coverage-168.57-420.05-317.35-180.86
Efficiency
Inventory Turnover0.000.000.00-1.57
Cash Conversion Cycle-888.93-2,091.67-640.32-642.32