Yandal Resources Limited
YRL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.91 | 0.00 | -0.01 |
| FCF Yield | -17.90% | -6.51% | -5.95% | -14.95% |
| EV / EBITDA | -4.78 | -11.71 | -11.06 | -4.07 |
| Quality | ||||
| ROIC | -101.21% | -36.36% | -59.67% | -36.28% |
| Gross Margin | 100.00% | 0.00% | 100.00% | -34,848.36% |
| Cash Conversion Ratio | 1.00 | 0.97 | 0.75 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.57% | -2.89% | -2.89% | -9.73% |
| Free Cash Flow Growth | -56.65% | -32.81% | -11.92% | -21.69% |
| Safety | ||||
| Net Debt / EBITDA | 0.94 | 2.96 | 1.87 | 2.73 |
| Interest Coverage | -2,391.03 | -1,406.30 | 0.00 | -397.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -801.68 | -1,333.62 | -1,722.07 | 98,497.59 |