Australia · Delayed Price · Currency is AUD Ora Banda Mining Statistics
Total Valuation
ASX:OBM has a market cap or net worth of AUD 3.08 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:OBM has 1.93 billion shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 40.14% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 17.01.
| PE Ratio | 15.04 |
| Forward PE | 17.01 |
| PS Ratio | 3.81 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 13.34.
| EV / Earnings | 13.14 |
| EV / Sales | 3.52 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 9.03 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.00 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | 137.98 |
Financial Efficiency
Return on equity (ROE) is 52.51% and return on invested capital (ROIC) is 71.94%.
| Return on Equity (ROE) | 52.51% |
| Return on Assets (ROA) | 31.15% |
| Return on Invested Capital (ROIC) | 71.94% |
| Return on Capital Employed (ROCE) | 50.11% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, ASX:OBM has paid 97.67 million in taxes.
| Income Tax | 97.67M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has increased by +79.29% 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 | +79.29% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 11,308,929 |
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 807.50 million and earned 216.20 million in profits. Earnings per share was 0.11.
| Revenue | 807.50M |
| Gross Profit | 370.12M |
| Operating Income | 314.46M |
| Pretax Income | 313.87M |
| Net Income | 216.20M |
| EBITDA | 402.73M |
| EBIT | 314.46M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 267.70 million in cash and 31.77 million in debt, with a net cash position of 235.93 million or 0.12 per share.
| Cash & Cash Equivalents | 267.70M |
| Total Debt | 31.77M |
| Net Cash | 235.93M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 537.02M |
| Book Value Per Share | 0.28 |
| Working Capital | 189.93M |
Cash Flow
In the last 12 months, operating cash flow was 426.70 million and capital expenditures -213.81 million, giving a free cash flow of 212.89 million.
| Operating Cash Flow | 426.70M |
| Capital Expenditures | -213.81M |
| Depreciation & Amortization | 88.27M |
| Net Borrowing | -29.31M |
| Free Cash Flow | 212.89M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 45.84%, with operating and profit margins of 38.94% and 26.77%.
| Gross Margin | 45.84% |
| Operating Margin | 38.94% |
| Pretax Margin | 38.87% |
| Profit Margin | 26.77% |
| EBITDA Margin | 49.87% |
| EBIT Margin | 38.94% |
| FCF Margin | 26.36% |
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 | -7.72% |
| Shareholder Yield | -7.72% |
| Earnings Yield | 7.03% |
| FCF Yield | 6.92% |
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 |
Analyst Forecast
The average price target for ASX:OBM is 1.79, which is 16.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.79 |
| Price Target Difference | 16.99% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 29.77% |
| EPS Growth Forecast (3Y) | 33.89% |
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 7.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 7 |