Omnia Metals Group Ltd
OM1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.06 | 0.27 | 0.00 |
| FCF Yield | -92.03% | -72.80% | -22.82% | -45.92% |
| EV / EBITDA | -0.44 | -1.92 | -5.13 | 2.58 |
| Quality | ||||
| ROIC | -7.85% | -25.35% | -11.52% | -9.32% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.77 | – | 0.77 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 64.18% | -50.62% | -114.68% | -1,297.65% |
| Safety | ||||
| Net Debt / EBITDA | 1.30 | 0.28 | 3.49 | 6.01 |
| Interest Coverage | 0.00 | -587.88 | -172.86 | -336.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,240.22 | -91.77 | -4,272.67 | -4,524.68 |