Oriole Resources PLC
ORR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.01 | -0.02 | -0.03 |
| FCF Yield | -8.10% | -6.75% | -13.66% | -3.12% |
| EV / EBITDA | -13.28 | -6.70 | 11.63 | -3.74 |
| Quality | ||||
| ROIC | -4.79% | -6.01% | -4.74% | -8.96% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.06 | 0.50 | -0.64 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 7.04% | 64.14% | -943.55% | 72.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.93 | 0.49 | -0.73 | 0.07 |
| 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 | -3,600.00 | -15,255.00 | -3,915.00 |