Tasman Resources Ltd
TASEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.02 | -0.00 | 0.00 |
| FCF Yield | -82.33% | -58.01% | -16.57% | -12.62% |
| EV / EBITDA | -9.94 | -7.99 | -2.38 | -13.00 |
| Quality | ||||
| ROIC | -7.00% | -5.79% | -73.84% | -5.67% |
| Gross Margin | 72.99% | 65.98% | 69.52% | 68.11% |
| Cash Conversion Ratio | 1.27 | 1.33 | 2.22 | 2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.15% | 0.32% | 11.53% | 23.61% |
| Free Cash Flow Growth | 19.62% | 24.32% | 13.55% | -60.22% |
| Safety | ||||
| Net Debt / EBITDA | -8.79 | -6.40 | -1.02 | -3.63 |
| Interest Coverage | 0.00 | 0.00 | -10.68 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.16 | 0.21 | 0.16 | 0.13 |
| Cash Conversion Cycle | -141.70 | -224.42 | -56.59 | 160.57 |