Ore Resources Statistics

Total Valuation

Ore Resources has a market cap or net worth of AUD 54.06 million. The enterprise value is 43.44 million.

Market Cap	54.06M
Enterprise Value	43.44M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Ore Resources has 806.85 million shares outstanding. The number of shares has increased by 24.19% in one year.

Current Share Class	806.85M
Shares Outstanding	806.85M
Shares Change (YoY)	+24.19%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	0.68%
Float	611.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-41.58
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.92

Financial Position

The company has a current ratio of 17.69, with a Debt / Equity ratio of 0.00.

Current Ratio	17.69
Quick Ratio	17.69
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,205.49

Financial Efficiency

Return on equity (ROE) is -17.28% and return on invested capital (ROIC) is -13.66%.

Return on Equity (ROE)	-17.28%
Return on Assets (ROA)	-13.44%
Return on Invested Capital (ROIC)	-13.66%
Return on Capital Employed (ROCE)	-21.00%
Weighted Average Cost of Capital (WACC)	9.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +252.63% in the last 52 weeks. The beta is 0.95, so Ore Resources's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+252.63%
50-Day Moving Average	0.07
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	992,896

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, Ore Resources had revenue of AUD -1.30 million and -5.73 million in losses. Loss per share was -0.01.

Revenue	-1.30M
Gross Profit	-1.30M
Operating Income	-7.27M
Pretax Income	-5.73M
Net Income	-5.73M
EBITDA	-8.16M
EBIT	-7.27M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.69 million in cash and 68,832 in debt, with a net cash position of 10.62 million or 0.01 per share.

Cash & Cash Equivalents	10.69M
Total Debt	68,832
Net Cash	10.62M
Net Cash Per Share	0.01
Equity (Book Value)	34.61M
Book Value Per Share	0.05
Working Capital	10.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -1.18 million, giving a free cash flow of -3.12 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-1.18M
Free Cash Flow	-3.12M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	559.06%
Pretax Margin	440.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ore 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
Buyback Yield	-24.19%
Shareholder Yield	-24.19%
Earnings Yield	-10.60%
FCF Yield	-5.77%

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

Altman Z-Score	n/a
Piotroski F-Score	2