Sarama Resources Ltd
SRR.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.04 | -0.00 | -0.00 |
| FCF Yield | -4.29% | -3.47% | -922.56% | -11.74% |
| EV / EBITDA | -15.29 | -13.76 | 0.58 | -0.93 |
| Quality | ||||
| ROIC | 201.52% | 50.92% | 107.17% | 691.89% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.77 | 0.48 | 1.03 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -65.01% | -65.01% | -65.01% | -75.05% |
| Free Cash Flow Growth | -102.87% | 62.08% | -53.83% | -19.54% |
| Safety | ||||
| Net Debt / EBITDA | 2.74 | 0.38 | 0.70 | 0.40 |
| Interest Coverage | -177.44 | -204.03 | -242.47 | -301.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,422.18 | -30,614.71 | -18,148.66 | -19,797.93 |