Orange Minerals NL
OMX.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.16 | -0.04 | 0.07 |
| FCF Yield | -8.95% | -31.56% | -43.73% | -27.06% |
| EV / EBITDA | -23.85 | -6.28 | -4.74 | -3.32 |
| Quality | ||||
| ROIC | -4.14% | -5.70% | -4.84% | -5.31% |
| Gross Margin | 100.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 0.58 | 0.65 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 477,389.79% | 503,021.80% | 503,021.80% | 605,463.08% |
| Free Cash Flow Growth | 27.19% | 11.76% | -19.13% | -21.77% |
| Safety | ||||
| Net Debt / EBITDA | 2.36 | 1.56 | 2.80 | 5.25 |
| Interest Coverage | -16.32 | 0.00 | -7.25 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.21 | 0.00 | 50.75 | 0.00 |