Orange Minerals NL
OMX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.24 | 0.06 | 0.05 |
| FCF Yield | -23.53% | -80.86% | -44.47% | -33.30% |
| EV / EBITDA | -9.25 | -2.14 | -1.21 | -0.40 |
| Quality | ||||
| ROIC | -9.53% | -10.61% | -11.62% | -20.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.68 | – | 0.60 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.60% | -23.77% | – | 553,865.83% |
| Free Cash Flow Growth | 17.10% | -10.71% | 12.63% | -1,944.63% |
| Safety | ||||
| Net Debt / EBITDA | 1.03 | 1.28 | 3.19 | 2.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.97 | 205.81 | 328.71 | 141.33 |