Ordell Minerals Statistics

Total Valuation

Ordell Minerals has a market cap or net worth of AUD 47.07 million. The enterprise value is 43.11 million.

Market Cap	47.07M
Enterprise Value	43.11M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Ordell Minerals has 56.04 million shares outstanding. The number of shares has increased by 87.21% in one year.

Current Share Class	56.04M
Shares Outstanding	56.04M
Shares Change (YoY)	+87.21%
Shares Change (QoQ)	+6.62%
Owned by Insiders (%)	18.93%
Owned by Institutions (%)	12.67%
Float	34.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	603.42
PB Ratio	8.24
P/TBV Ratio	8.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.80

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.02.

Current Ratio	5.97
Quick Ratio	5.87
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-661.90

Financial Efficiency

Return on equity (ROE) is -70.88% and return on invested capital (ROIC) is -43.85%.

Return on Equity (ROE)	-70.88%
Return on Assets (ROA)	-41.02%
Return on Invested Capital (ROIC)	-43.85%
Return on Capital Employed (ROCE)	-73.12%
Weighted Average Cost of Capital (WACC)	n/a
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 +49.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.11%
50-Day Moving Average	0.77
200-Day Moving Average	0.50
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	201,128

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, Ordell Minerals had revenue of AUD 78,009 and -4.13 million in losses. Loss per share was -0.07.

Revenue	78,009
Gross Profit	78,009
Operating Income	-4.21M
Pretax Income	-4.13M
Net Income	-4.13M
EBITDA	-4.19M
EBIT	-4.21M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 4.09 million in cash and 127,571 in debt, with a net cash position of 3.96 million or 0.07 per share.

Cash & Cash Equivalents	4.09M
Total Debt	127,571
Net Cash	3.96M
Net Cash Per Share	0.07
Equity (Book Value)	5.71M
Book Value Per Share	0.10
Working Capital	3.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.49 million and capital expenditures -167,775, giving a free cash flow of -3.65 million.

Operating Cash Flow	-3.49M
Capital Expenditures	-167,775
Free Cash Flow	-3.65M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-5,394.70%
Pretax Margin	-5,299.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ordell Minerals 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	-87.21%
Shareholder Yield	-87.21%
Earnings Yield	-8.78%
FCF Yield	-7.76%

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