Orex Minerals Inc.
ORMNF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.14 | 0.00 | -0.02 |
| FCF Yield | -60.14% | -23.54% | -30.00% | -13.35% |
| EV / EBITDA | -1.34 | -2.90 | -3.03 | -4.83 |
| Quality | ||||
| ROIC | -109.57% | -65.17% | -34.56% | -27.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.64 | 0.60 | 0.75 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -86.87% | 35.80% | 0.69% | 14.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.02 | 0.72 | 1.60 |
| 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 |