Ora Banda Mining Statistics

Total Valuation

ASX:OBM has a market cap or net worth of AUD 2.13 billion. The enterprise value is 2.10 billion.

Market Cap	2.13B
Enterprise Value	2.10B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:OBM has 1.88 billion shares outstanding. The number of shares has increased by 27.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.88B
Shares Change (YoY)	+27.34%
Shares Change (QoQ)	+5.85%
Owned by Insiders (%)	9.66%
Owned by Institutions (%)	34.16%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 32.63 and the forward PE ratio is 16.33.

PE Ratio	32.63
Forward PE	16.33
PS Ratio	6.50
PB Ratio	13.45
P/TBV Ratio	13.95
P/FCF Ratio	84.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 83.06.

EV / Earnings	31.00
EV / Sales	6.89
EV / EBITDA	19.34
EV / EBIT	29.92
EV / FCF	83.06

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.17.

Current Ratio	1.18
Quick Ratio	0.84
Debt / Equity	0.17
Debt / EBITDA	0.24
Debt / FCF	1.03
Interest Coverage	21.50

Financial Efficiency

Return on equity (ROE) is 68.50% and return on invested capital (ROIC) is 33.32%.

Return on Equity (ROE)	68.50%
Return on Assets (ROA)	22.09%
Return on Invested Capital (ROIC)	33.32%
Return on Capital Employed (ROCE)	39.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.53
Inventory Turnover	9.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +318.52% in the last 52 weeks. The beta is 1.63, so ASX:OBM's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+318.52%
50-Day Moving Average	0.93
200-Day Moving Average	0.68
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	22,071,938

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:OBM had revenue of AUD 304.30 million and earned 67.62 million in profits. Earnings per share was 0.03.

Revenue	304.30M
Gross Profit	91.63M
Operating Income	70.08M
Pretax Income	67.62M
Net Income	67.62M
EBITDA	93.62M
EBIT	70.08M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 57.84 million in cash and 26.11 million in debt, giving a net cash position of 31.73 million or 0.02 per share.

Cash & Cash Equivalents	57.84M
Total Debt	26.11M
Net Cash	31.73M
Net Cash Per Share	0.02
Equity (Book Value)	152.53M
Book Value Per Share	0.08
Working Capital	13.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.92 million and capital expenditures -91.68 million, giving a free cash flow of 25.24 million.

Operating Cash Flow	116.92M
Capital Expenditures	-91.68M
Free Cash Flow	25.24M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.11%, with operating and profit margins of 23.03% and 22.22%.

Gross Margin	30.11%
Operating Margin	23.03%
Pretax Margin	22.22%
Profit Margin	22.22%
EBITDA Margin	30.77%
EBIT Margin	23.03%
FCF Margin	8.29%

Dividends & Yields

ASX:OBM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.34%
Shareholder Yield	-27.34%
Earnings Yield	3.18%
FCF Yield	1.19%

Stock Splits

The last stock split was on June 12, 2019. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Jun 12, 2019
Split Type	Reverse
Split Ratio	0.0666666667

Scores

ASX:OBM has an Altman Z-Score of 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a