Yandal Resources Limited
YRL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.25 | -0.03 | -0.49 |
| FCF Yield | -30.82% | -13.55% | -53.35% | -60.07% |
| EV / EBITDA | -2.67 | -5.30 | -0.77 | -13.77 |
| Quality | ||||
| ROIC | -171.10% | -100.31% | -17.46% | -4.24% |
| Gross Margin | 100.00% | 100.00% | 3.87% | -908.64% |
| Cash Conversion Ratio | 0.99 | 0.86 | 0.67 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 57.68% | 202.56% | 30.23% | -66.43% |
| Free Cash Flow Growth | -80.02% | -9.22% | 57.84% | -53.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 1.12 | 0.91 | 4.08 |
| Interest Coverage | -1,859.23 | -805.21 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 208.94 | -2,964.95 | -2,204.17 | 5,978.39 |