Orestone Mining Corp.
ORESF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.00 | 0.16 | 0.09 |
| FCF Yield | -17.57% | -9.63% | -28.63% | -32.58% |
| EV / EBITDA | -4.59 | 0.00 | -6.89 | -4.93 |
| Quality | ||||
| ROIC | -6.27% | -6.58% | -8.72% | -16.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.59 | 0.65 | 1.55 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -4.88% | 75.74% | 47.27% | -21.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 0.00 | 0.53 | 1.34 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |