Mines D'Or Orbec Inc.
BLTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 0.21 | 0.07 | -0.01 |
| FCF Yield | -8.90% | -9.36% | -6.96% | -27.02% |
| EV / EBITDA | -9.93 | -226.36 | -9.82 | -3.97 |
| Quality | ||||
| ROIC | 353.11% | -178.61% | 329.87% | -461.57% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.89 | 1.11 | 0.90 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 8.59% | -84.25% | 67.35% | -534.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 33.29 | 0.84 | 0.92 |
| 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 |