Yari Minerals Limited
YAR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.13 | -0.01 | 0.04 |
| FCF Yield | -131.77% | -57.09% | -34.36% | -32.10% |
| EV / EBITDA | 0.31 | -1.00 | -2.72 | -10.58 |
| Quality | ||||
| ROIC | -84.95% | -63.47% | -163.10% | -40.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -8.33% |
| Cash Conversion Ratio | – | 0.68 | 0.47 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 0.33% |
| Free Cash Flow Growth | 37.05% | -30.48% | 11.42% | 10.81% |
| Safety | ||||
| Net Debt / EBITDA | 1.56 | 0.21 | 0.50 | 0.40 |
| Interest Coverage | 0.00 | -66.12 | -171.34 | -74.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 11.87 |
| Cash Conversion Cycle | 0.00 | -45,608.86 | 4,325,640.09 | -21.63 |