AGREF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Orpheus Uranium Ltd

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Price: 0.08 USD Market Closed

Market Cap: $5.9m

O	Orpheus Uranium Ltd OTC:AGREF	AU
	Jeudan A/S F:0AZ	DK

Profitability Summary

Orpheus Uranium Ltd's profitability score is 18/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-1.406%

Negative 3Y Average Operating Margin

-2.157%

Operating Margin is Increasing

-5.920% > -1.406%

Negative Net Margin

-1.183%

Negative 3Y Average Net Margin

-1.883%

Net Margin is Increasing

-5.793% > -1.183%

Negative Free Cash Flow Margin

-2.282%

Negative 3Y Average Free Cash Flow Margin

-2.546%

Free Cash Flow Margin is Increasing

-13.470% > -2.282%

Negative ROE

-21%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-79%

ROIC is Increasing

-120% > -51%

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18 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.