Ora Banda Mining Limited (ASX:OBM)

Ora Banda Mining Statistics

Total Valuation

ASX:OBM has a market cap or net worth of AUD 2.22 billion. The enterprise value is 2.17 billion.

Market Cap	2.22B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:OBM has 1.90 billion shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-8.80%
Owned by Insiders (%)	9.43%
Owned by Institutions (%)	40.39%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 8.04.

PE Ratio	11.89
Forward PE	8.04
PS Ratio	5.48
PB Ratio	7.74
P/TBV Ratio	7.74
P/FCF Ratio	28.97
P/OCF Ratio	11.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 28.39.

EV / Earnings	11.67
EV / Sales	5.37
EV / EBITDA	11.76
EV / EBIT	18.94
EV / FCF	28.39

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.14.

Current Ratio	1.09
Quick Ratio	0.77
Debt / Equity	0.14
Debt / EBITDA	0.22
Debt / FCF	0.52
Interest Coverage	35.94

Financial Efficiency

Return on equity (ROE) is 97.13% and return on invested capital (ROIC) is 31.55%.

Return on Equity (ROE)	97.13%
Return on Assets (ROA)	22.38%
Return on Invested Capital (ROIC)	31.55%
Return on Capital Employed (ROCE)	35.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	8.86

Taxes

Income Tax	-73.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks. The beta is 1.11, so ASX:OBM's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+25.27%
50-Day Moving Average	1.13
200-Day Moving Average	0.97
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	7,629,832

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 404.29 million and earned 186.08 million in profits. Earnings per share was 0.10.

Revenue	404.29M
Gross Profit	153.00M
Operating Income	114.61M
Pretax Income	112.98M
Net Income	186.08M
EBITDA	165.48M
EBIT	114.61M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 84.18 million in cash and 39.90 million in debt, giving a net cash position of 44.28 million or 0.02 per share.

Cash & Cash Equivalents	84.18M
Total Debt	39.90M
Net Cash	44.28M
Net Cash Per Share	0.02
Equity (Book Value)	286.38M
Book Value Per Share	0.15
Working Capital	11.16M

Cash Flow

In the last 12 months, operating cash flow was 190.46 million and capital expenditures -113.99 million, giving a free cash flow of 76.47 million.

Operating Cash Flow	190.46M
Capital Expenditures	-113.99M
Free Cash Flow	76.47M
FCF Per Share	0.04

Margins

Gross margin is 37.84%, with operating and profit margins of 28.35% and 46.03%.

Gross Margin	37.84%
Operating Margin	28.35%
Pretax Margin	27.94%
Profit Margin	46.03%
EBITDA Margin	40.93%
EBIT Margin	28.35%
FCF Margin	18.91%

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	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	8.40%
FCF Yield	3.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 6.54 and a Piotroski F-Score of 5.

Altman Z-Score	6.54
Piotroski F-Score	5