Orea Mining Corp.
OREAF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.23 | 0.24 | 0.19 |
| FCF Yield | -13.27% | -8.39% | -12.85% | -12.38% |
| EV / EBITDA | -6.54 | -16.44 | -9.03 | -53.19 |
| Quality | ||||
| ROIC | 625.23% | -7.54% | -5.56% | -1.53% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | 1.00 | 1.54 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 49.57% | -17.07% | -31.69% | 19.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.41 | 0.92 | 1.25 |
| Interest Coverage | -552.70 | -110.59 | -284.20 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,915.76 | -1,393.99 | -2,228.42 | -2,224.76 |