Australia · Delayed Price · Currency is AUD Ora Banda Mining Statistics
Total Valuation
ASX:OBM has a market cap or net worth of AUD 2.27 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.14B |
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 1.92 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) | +11.32% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 42.38% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 7.96.
| PE Ratio | 9.76 |
| Forward PE | 7.96 |
| PS Ratio | 4.10 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 17.76.
| EV / Earnings | 9.25 |
| EV / Sales | 3.87 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.54 |
| EV / FCF | 17.76 |
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) | 11.65% |
| 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 +8.76% in the last 52 weeks. The beta is 1.35, so ASX:OBM's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 9,854,197 |
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 | 10.20% |
| FCF Yield | 5.31% |
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 |