Orex Minerals Inc.
REX.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.13 | 0.00 | 0.26 |
| FCF Yield | -58.77% | -28.67% | -31.25% | -16.91% |
| EV / EBITDA | -1.37 | -2.80 | -2.54 | -3.22 |
| Quality | ||||
| ROIC | -109.57% | -40.70% | -40.84% | -32.58% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.64 | 0.60 | 0.75 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -86.87% | 35.80% | 14.70% | -39.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.02 | 0.64 | 2.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.70 |
| Cash Conversion Cycle | -109,896.01 | -31,452.85 | -7,480.71 | -4,445.83 |