Tasman Resources Ltd
TASEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.61 | -0.01 | -0.03 | 0.26 |
| FCF Yield | -194.71% | -35.75% | -27.19% | -103.09% |
| EV / EBITDA | -4.33 | -1.95 | -1.78 | -2.05 |
| Quality | ||||
| ROIC | -13.00% | -82.84% | -9.54% | -15.51% |
| Gross Margin | 69.11% | 68.88% | 66.62% | 68.10% |
| Cash Conversion Ratio | 1.30 | – | 0.80 | 2.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.58% | -21.38% | 12.72% | 19.57% |
| Free Cash Flow Growth | 36.70% | -11.67% | 31.65% | 12.69% |
| Safety | ||||
| Net Debt / EBITDA | -3.85 | -0.84 | -0.48 | -0.51 |
| Interest Coverage | 0.00 | -11.98 | -1.68 | -8.99 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.29 | 0.63 | 0.52 |
| Cash Conversion Cycle | -213.02 | -120.63 | 268.70 | 494.88 |