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 11.92 million.
| Market Cap | 14.43M |
| Enterprise Value | 11.92M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orbit Resources has 848.58 million shares outstanding. The number of shares has increased by 121.88% in one year.
| Current Share Class | 848.58M |
| Shares Outstanding | 848.58M |
| Shares Change (YoY) | +121.88% |
| Shares Change (QoQ) | +44.66% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 3.67% |
| Float | 662.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 125.39 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 103.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.59
| Current Ratio | 21.59 |
| Quick Ratio | 21.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.46% and return on invested capital (ROIC) is -20.58%.
| Return on Equity (ROE) | -32.46% |
| Return on Assets (ROA) | -20.10% |
| Return on Invested Capital (ROIC) | -20.58% |
| Return on Capital Employed (ROCE) | -31.22% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is 1.10, so Orbit Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 1,877,960 |
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 115,044 and -3.00 million in losses. Loss per share was -0.01.
| Revenue | 115,044 |
| Gross Profit | 115,044 |
| Operating Income | -3.04M |
| Pretax Income | -3.00M |
| Net Income | -3.00M |
| EBITDA | -3.02M |
| EBIT | -3.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.51 million in cash and no debt, with a net cash position of 2.51 million or 0.00 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | n/a |
| Net Cash | 2.51M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.66M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.55M |
Cash Flow
In the last 12 months, operating cash flow was -2.87 million and capital expenditures -2,545, giving a free cash flow of -2.87 million.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | -2,545 |
| Depreciation & Amortization | 16,190 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.87M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,643.40% |
| Pretax Margin | -2,605.50% |
| 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 | -121.88% |
| Shareholder Yield | -121.88% |
| Earnings Yield | -20.78% |
| FCF Yield | -19.88% |
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 17.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.43 |
| Piotroski F-Score | 2 |