Odyssey Gold Limited
ODY.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.83 | 0.13 | 0.07 | -0.04 |
| FCF Yield | -13.63% | -21.08% | -29.44% | -43.46% |
| EV / EBITDA | -5.24 | -5.36 | -3.64 | -1.89 |
| Quality | ||||
| ROIC | -18.06% | -18.38% | -36.27% | -95.73% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 542.15% |
| Cash Conversion Ratio | 0.94 | 0.98 | 1.16 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | – |
| Free Cash Flow Growth | 27.04% | 39.86% | 46.37% | -24.85% |
| Safety | ||||
| Net Debt / EBITDA | 1.86 | 1.40 | 0.76 | 0.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1.15 | -0.31 |
| Cash Conversion Cycle | 356.06 | -669.04 | -1,310.96 | -13,521.52 |