Odessa Minerals Limited
ODE.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.00 | 0.11 |
| FCF Yield | 0.81% | -8.41% | -15.19% | -6.89% |
| EV / EBITDA | -2.87 | -14.79 | -5.47 | -13.05 |
| Quality | ||||
| ROIC | -16.52% | -6.47% | -2.45% | -7.40% |
| Gross Margin | 100.00% | 100.00% | -140.28% | 76.18% |
| Cash Conversion Ratio | 0.49 | 0.12 | 1.92 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.01% | -28.42% | -44.58% | -63.78% |
| Free Cash Flow Growth | 109.64% | -47.26% | 26.27% | -102.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.99 | 6.75 | 14.18 | 6.81 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.03 |
| Cash Conversion Cycle | -250.28 | 349.89 | 66.34 | -20,241.39 |