Orion Minerals Limited
ORN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.02 | 0.30 | 0.08 |
| FCF Yield | -12.77% | -15.48% | -19.45% | -15.01% |
| EV / EBITDA | -11.28 | -38.24 | -17.55 | -20.88 |
| Quality | ||||
| ROIC | -5.22% | -3.98% | -3.53% | -5.86% |
| Gross Margin | 100.00% | -535.21% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.51 | 0.89 | 6.14 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 87.61% | 58.11% | 51.17% | 36.20% |
| Free Cash Flow Growth | 48.46% | 9.09% | -49.58% | -89.78% |
| Safety | ||||
| Net Debt / EBITDA | -4.22 | -7.93 | -2.89 | -0.64 |
| Interest Coverage | -2.06 | -1.82 | -2.79 | -7.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -6.07 | 0.00 |
| Cash Conversion Cycle | -291.50 | 333.57 | 3,244.39 | 941.79 |