Terrain Minerals Limited
TMX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.17 | -0.12 | 1.00 |
| FCF Yield | -25.68% | -58.77% | -29.02% | -11.31% |
| EV / EBITDA | -1.55 | -4.30 | -4.62 | -9.40 |
| Quality | ||||
| ROIC | -17.30% | -19.89% | -12.96% | -16.89% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.57 | 0.45 | 0.46 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 61.72% | -45.57% | -141.34% | 51.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.67 | 0.50 | 1.28 | 1.91 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -286,007.66 | -1,404,856.92 | -91,650.85 | -1,779.44 |