Orion Minerals Limited
ORN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.23 | 0.95 | -0.01 |
| FCF Yield | -36.26% | -33.22% | -15.71% | -23.83% |
| EV / EBITDA | -8.40 | -21.02 | -5.11 | -4.88 |
| Quality | ||||
| ROIC | -9.21% | -8.31% | -11.80% | -18.02% |
| Gross Margin | 100.00% | 100.00% | -129.33% | -150.00% |
| Cash Conversion Ratio | 0.66 | 2.24 | 0.65 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 72.50% | 87.28% | 17.70% | -6.08% |
| Free Cash Flow Growth | 17.43% | -108.12% | 20.99% | -60.30% |
| Safety | ||||
| Net Debt / EBITDA | -3.07 | -3.53 | 0.25 | 0.01 |
| Interest Coverage | -1.95 | -4.35 | -24.71 | -54.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -10.31 | 0.00 | 0.00 |
| Cash Conversion Cycle | -368.81 | 6,586.70 | -1,270.62 | -2,330.97 |