Xstate Resources Limited
XSTLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.06 | -0.00 | 0.19 |
| FCF Yield | -4.64% | -4.40% | -6.72% | -4.10% |
| EV / EBITDA | -3.67 | -28.56 | 14.73 | -196.07 |
| Quality | ||||
| ROIC | -16.34% | -8.83% | 4.42% | -6.92% |
| Gross Margin | -76.97% | 23.61% | 21.35% | -11.22% |
| Cash Conversion Ratio | 0.23 | -0.30 | -0.14 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 287.43% | 392.10% | 413.56% | 443.60% |
| Free Cash Flow Growth | -13.47% | 33.03% | -60.17% | -649.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 4.66 | -0.94 | 1.00 |
| Interest Coverage | -1,772.43 | -277.80 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 56.78 | 35.79 | 26.95 |
| Cash Conversion Cycle | -22.40 | -49.72 | -1.44 | 4.59 |