Australia · Delayed Price · Currency is AUD Ora Banda Mining Statistics
Total Valuation
ASX:OBM has a market cap or net worth of AUD 2.58 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:OBM has 1.93 billion shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +11.32% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 41.61% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 9.34.
| PE Ratio | 11.08 |
| Forward PE | 9.34 |
| PS Ratio | 4.66 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 21.41 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 20.36.
| EV / Earnings | 10.60 |
| EV / Sales | 4.43 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 12.08 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.71 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.23 |
| Interest Coverage | 56.90 |
Financial Efficiency
Return on equity (ROE) is 85.40% and return on invested capital (ROIC) is 77.40%.
| Return on Equity (ROE) | 85.40% |
| Return on Assets (ROA) | 30.87% |
| Return on Invested Capital (ROIC) | 77.40% |
| Return on Capital Employed (ROCE) | 45.43% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 12.06 |
Taxes
| Income Tax | -29.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.74% in the last 52 weeks. The beta is 1.34, so ASX:OBM's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +36.74% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 10,392,212 |
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 554.15 million and earned 231.54 million in profits. Earnings per share was 0.12.
| Revenue | 554.15M |
| Gross Profit | 247.59M |
| Operating Income | 203.26M |
| Pretax Income | 202.26M |
| Net Income | 231.54M |
| EBITDA | 254.47M |
| EBIT | 203.26M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 155.44 million in cash and 28.33 million in debt, with a net cash position of 127.11 million or 0.07 per share.
| Cash & Cash Equivalents | 155.44M |
| Total Debt | 28.33M |
| Net Cash | 127.11M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 389.70M |
| Book Value Per Share | 0.20 |
| Working Capital | 86.92M |
Cash Flow
In the last 12 months, operating cash flow was 283.19 million and capital expenditures -162.59 million, giving a free cash flow of 120.60 million.
| Operating Cash Flow | 283.19M |
| Capital Expenditures | -162.59M |
| Depreciation & Amortization | 51.21M |
| Net Borrowing | -26.31M |
| Free Cash Flow | 120.60M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 44.68%, with operating and profit margins of 36.68% and 41.78%.
| Gross Margin | 44.68% |
| Operating Margin | 36.68% |
| Pretax Margin | 36.50% |
| Profit Margin | 41.78% |
| EBITDA Margin | 45.92% |
| EBIT Margin | 36.68% |
| FCF Margin | 21.76% |
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 | 2.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 8.97% |
| FCF Yield | 4.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 7 |