Oriole Resources PLC
ORR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 0.00 | 0.08 | -0.02 |
| FCF Yield | -40.53% | -15.53% | -58.40% | -49.23% |
| EV / EBITDA | -33.73 | -2.23 | -6.20 | -2.85 |
| Quality | ||||
| ROIC | -11.23% | -12.67% | -7.91% | -11.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 4.98 | 0.22 | 0.66 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -389.70% | 60.41% | 24.71% | -156.49% |
| Safety | ||||
| Net Debt / EBITDA | 2.47 | 0.05 | 0.98 | 0.86 |
| Interest Coverage | 0.00 | 0.00 | -236.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.20 | -0.23 |
| Cash Conversion Cycle | -7,300.00 | -9,072.86 | -4,881.88 | -4,826.11 |