Orex Minerals Inc.
ORMNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.06 | -0.02 | 0.12 |
| FCF Yield | -3.37% | -1.92% | -7.72% | -13.38% |
| EV / EBITDA | -30.81 | -8.40 | -6.49 | -7.05 |
| Quality | ||||
| ROIC | -14.11% | -36.38% | -25.65% | -23.67% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.61 | 0.15 | 0.25 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -20.88% | 57.78% | 62.02% | -19.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 0.14 | 0.12 | 0.54 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |