Australia · Delayed Price · Currency is AUD Orbit Resources Statistics
Total Valuation
Orbit Resources has a market cap or net worth of AUD 14.43 million. The enterprise value is 10.73 million.
| Market Cap | 14.43M |
| Enterprise Value | 10.73M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orbit Resources has 848.58 million shares outstanding. The number of shares has increased by 99.75% in one year.
| Current Share Class | 848.58M |
| Shares Outstanding | 848.58M |
| Shares Change (YoY) | +99.75% |
| Shares Change (QoQ) | +29.13% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 0.71% |
| Float | 733.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.98 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.91
| Current Ratio | 5.91 |
| Quick Ratio | 5.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.65% and return on invested capital (ROIC) is -23.95%.
| Return on Equity (ROE) | -37.65% |
| Return on Assets (ROA) | -22.78% |
| Return on Invested Capital (ROIC) | -23.95% |
| Return on Capital Employed (ROCE) | -34.72% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 1,244,942 |
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, Orbit Resources had revenue of AUD 601,677 and -3.49 million in losses. Loss per share was -0.01.
| Revenue | 601,677 |
| Gross Profit | 601,677 |
| Operating Income | -3.55M |
| Pretax Income | -3.49M |
| Net Income | -3.49M |
| EBITDA | -3.53M |
| EBIT | -3.55M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.69 million in cash and no debt, with a net cash position of 3.69 million or 0.00 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | n/a |
| Net Cash | 3.69M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.14M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.26M |
Cash Flow
In the last 12 months, operating cash flow was -2.97 million and capital expenditures -6,537, giving a free cash flow of -2.97 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -6,537 |
| Depreciation & Amortization | 15,237 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.97M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -589.84% |
| Pretax Margin | -579.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Orbit Resources 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -99.75% |
| Shareholder Yield | -99.75% |
| Earnings Yield | -24.17% |
| FCF Yield | -20.62% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Orbit Resources has an Altman Z-Score of 8.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.17 |
| Piotroski F-Score | 2 |