Mines D'Or Orbec Inc.
BLUE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.48 | 0.05 | -0.01 |
| FCF Yield | -8.86% | -9.75% | -0.01% | -28.80% |
| EV / EBITDA | -8.82 | -7.46 | -7.26 | -4.09 |
| Quality | ||||
| ROIC | 391.80% | -178.61% | 329.87% | 794.23% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.89 | 1.11 | 0.00 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -27.31% | -184,553.57% | 99.97% | -534.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 1.15 | 0.84 | 1.03 |
| 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 |