Waratah Minerals Limited
WTM.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -3.66 | 0.12 |
| FCF Yield | -18.14% | -26.40% | 0.30% | -24.71% |
| EV / EBITDA | -1.14 | -2.92 | -68.37 | -4.16 |
| Quality | ||||
| ROIC | -204.08% | -17.54% | 4.85% | -25.36% |
| Gross Margin | 0.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | – | 1.14 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -41.54% | -466.57% | 116.45% | -47.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | 0.31 | 0.15 | 0.78 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1.50 | -0.85 |
| Cash Conversion Cycle | -3,621.69 | 1,970.53 | -497.55 | -1,281.57 |