Omineca Mining and Metals Ltd.
OMMSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.09 | 0.05 | -0.02 |
| FCF Yield | -1.80% | -1.59% | -3.10% | -9.94% |
| EV / EBITDA | -127.58 | -96.16 | -32.45 | -29.46 |
| Quality | ||||
| ROIC | -1.49% | -1.20% | -4.36% | -2.45% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.57 | 0.31 | 0.28 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -84.80% | 49.37% | 80.07% | -342.55% |
| Safety | ||||
| Net Debt / EBITDA | -54.22 | -51.05 | -16.61 | -10.83 |
| Interest Coverage | -0.94 | -0.77 | -2.94 | -1.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |