Mines D'Or Orbec Inc.
BLUE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -48.35 | 0.05 | 0.02 | 0.03 |
| FCF Yield | -64.39% | -10.60% | -139.29% | -84.79% |
| EV / EBITDA | -1.48 | 6.42 | -0.64 | -0.85 |
| Quality | ||||
| ROIC | -1,239.59% | 235.14% | 2,104.46% | -119.20% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.17 | 0.40 | 0.92 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -551.13% | 85.51% | 31.59% | -25.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.36 | -4.15 | 0.02 | 0.70 |
| 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 |