Ora Banda Mining Statistics

Total Valuation

Ora Banda Mining has a market cap or net worth of AUD 1.22 billion. The enterprise value is 1.23 billion.

Market Cap	1.22B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

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

Share Statistics

Ora Banda Mining has 1.88 billion shares outstanding. The number of shares has increased by 37.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.88B
Shares Change (YoY)	+37.43%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	23.40%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 44.22 and the forward PE ratio is 8.39.

PE Ratio	44.22
Forward PE	8.39
PS Ratio	5.16
PB Ratio	12.47
P/TBV Ratio	12.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of -37.36.

EV / Earnings	44.50
EV / Sales	5.73
EV / EBITDA	26.97
EV / EBIT	55.92
EV / FCF	-37.36

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.32.

Current Ratio	0.83
Quick Ratio	0.44
Debt / Equity	0.32
Debt / EBITDA	0.68
Debt / FCF	-0.95
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 43.12% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)	43.12%
Return on Assets (ROA)	8.83%
Return on Capital (ROIC)	14.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	8.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +202.33% in the last 52 weeks. The beta is 1.75, so Ora Banda Mining's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+202.33%
50-Day Moving Average	0.76
200-Day Moving Average	0.52
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	8,049,540

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, Ora Banda Mining had revenue of AUD 214.24 million and earned 27.57 million in profits. Earnings per share was 0.01.

Revenue	214.24M
Gross Profit	30.60M
Operating Income	21.94M
Pretax Income	27.57M
Net Income	27.57M
EBITDA	30.01M
EBIT	21.94M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 26.80 million in cash and 31.09 million in debt, giving a net cash position of -4.28 million or -0.00 per share.

Cash & Cash Equivalents	26.80M
Total Debt	31.09M
Net Cash	-4.28M
Net Cash Per Share	-0.00
Equity (Book Value)	96.79M
Book Value Per Share	0.05
Working Capital	-11.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.25 million and capital expenditures -69.09 million, giving a free cash flow of -32.84 million.

Operating Cash Flow	36.25M
Capital Expenditures	-69.09M
Free Cash Flow	-32.84M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 10.24% and 12.87%.

Gross Margin	14.29%
Operating Margin	10.24%
Pretax Margin	12.87%
Profit Margin	12.87%
EBITDA Margin	14.01%
EBIT Margin	10.24%
FCF Margin	n/a

Dividends & Yields

Ora Banda Mining 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	-37.43%
Shareholder Yield	-37.43%
Earnings Yield	2.26%
FCF Yield	-2.69%

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

Ora Banda Mining has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a