Orea Mining Corp.
OREAF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.58 | 0.25 | 0.05 |
| FCF Yield | -11.73% | -2.77% | -1.73% | -1.15% |
| EV / EBITDA | -7.36 | -66.14 | -70.81 | -18.54 |
| Quality | ||||
| ROIC | 71.86% | 400.56% | 87.88% | 86.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.88 | 1.84 | 1.15 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 43.44% | -120.12% | -77.72% | 50.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | 1.31 | 0.97 | 0.14 |
| Interest Coverage | 0.00 | -717.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15,372.00 | -12,582.00 | -3,301.36 | 4,416.43 |