Ora Banda Mining Limited (ASX:OBM)

Ora Banda Mining Statistics

Total Valuation

ASX:OBM has a market cap or net worth of AUD 2.48 billion. The enterprise value is 2.35 billion.

Market Cap	2.48B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:OBM has 1.92 billion shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-8.80%
Owned by Insiders (%)	9.01%
Owned by Institutions (%)	42.25%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 9.21.

PE Ratio	10.66
Forward PE	9.21
PS Ratio	4.48
PB Ratio	6.37
P/TBV Ratio	6.37
P/FCF Ratio	20.57
P/OCF Ratio	8.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 19.52.

EV / Earnings	10.17
EV / Sales	4.25
EV / EBITDA	8.60
EV / EBIT	11.58
EV / FCF	19.52

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)	11.81%
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 +49.73% in the last 52 weeks. The beta is 1.38, so ASX:OBM's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+49.73%
50-Day Moving Average	1.42
200-Day Moving Average	1.11
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	8,050,040

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
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	9.33%
FCF Yield	4.86%

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