Orex Minerals Inc.
ORMNF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.02 | 0.12 | -0.00 |
| FCF Yield | -1.92% | -7.72% | -13.38% | -20.05% |
| EV / EBITDA | -8.40 | -6.49 | -7.05 | -2.87 |
| Quality | ||||
| ROIC | -36.38% | -25.65% | -23.67% | -29.02% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.15 | 0.25 | 0.92 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 57.78% | 62.02% | -19.16% | -108.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 0.12 | 0.54 | 0.55 |
| 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 |