Orford Mining Corporation
ORMFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.32 | 0.65 | 0.04 |
| FCF Yield | -8.90% | -8.92% | -2.38% | -4.20% |
| EV / EBITDA | -13.99 | -28.88 | -19.26 | -49.75 |
| Quality | ||||
| ROIC | 3.24% | -1.50% | -5.27% | -10.95% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.13 | 4.52 | 0.54 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 15.39% | -246.91% | 63.25% | 8.63% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | 2.30 | 1.00 | 3.04 |
| Interest Coverage | 348.98 | -1,636.11 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.05 | 0.01 | 0.00 |
| Cash Conversion Cycle | 66,521.09 | 1,772.83 | 7,424.63 | 0.00 |