Odessa Minerals Limited
ODE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.06 | 0.06 | -0.00 |
| FCF Yield | -7.59% | -71.88% | -23.36% | -20.15% |
| EV / EBITDA | -2.44 | -1.09 | -2.98 | 0.02 |
| Quality | ||||
| ROIC | -23.46% | -13.98% | -16.99% | -108.02% |
| Gross Margin | 0.00% | -88.34% | 85.46% | -38,697.94% |
| Cash Conversion Ratio | 0.25 | 0.99 | 0.55 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 433.11% | – | -73.17% |
| Free Cash Flow Growth | 71.76% | 13.39% | -162.88% | -3.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.84 | 2.86 | 2.05 | 0.88 |
| 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 | 68.24 | -12,206.38 | -141,646.80 |