Australia · Delayed Price · Currency is AUD Ordell Minerals Statistics
Total Valuation
Ordell Minerals has a market cap or net worth of AUD 39.33 million. The enterprise value is 31.20 million.
| Market Cap | 39.33M |
| Enterprise Value | 31.20M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ordell Minerals has 75.63 million shares outstanding. The number of shares has increased by 29.27% in one year.
| Current Share Class | 75.63M |
| Shares Outstanding | 75.63M |
| Shares Change (YoY) | +29.27% |
| Shares Change (QoQ) | +9.26% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 14.85% |
| Float | 53.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 238.82 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 189.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.47 |
| Quick Ratio | 6.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,247.23 |
Financial Efficiency
Return on equity (ROE) is -86.95% and return on invested capital (ROIC) is -53.32%.
| Return on Equity (ROE) | -86.95% |
| Return on Assets (ROA) | -46.82% |
| Return on Invested Capital (ROIC) | -53.32% |
| Return on Capital Employed (ROCE) | -62.86% |
| Weighted Average Cost of Capital (WACC) | 14.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.30% in the last 52 weeks. The beta is 1.88, so Ordell Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +25.30% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 60,966 |
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 164,684 and -6.01 million in losses. Loss per share was -0.10.
| Revenue | 164,684 |
| Gross Profit | 164,684 |
| Operating Income | -6.00M |
| Pretax Income | -6.01M |
| Net Income | -6.01M |
| EBITDA | -5.97M |
| EBIT | -6.00M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 8.22 million in cash and 86,428 in debt, with a net cash position of 8.13 million or 0.11 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 86,428 |
| Net Cash | 8.13M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 9.55M |
| Book Value Per Share | 0.12 |
| Working Capital | 7.52M |
Cash Flow
In the last 12 months, operating cash flow was -5.04 million and capital expenditures -170,229, giving a free cash flow of -5.21 million.
| Operating Cash Flow | -5.04M |
| Capital Expenditures | -170,229 |
| Depreciation & Amortization | 37,012 |
| Net Borrowing | -81,454 |
| Free Cash Flow | -5.21M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,645.13% |
| Pretax Margin | -3,648.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.27% |
| Shareholder Yield | -29.27% |
| Earnings Yield | -15.28% |
| FCF Yield | -13.24% |
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
Ordell Minerals has an Altman Z-Score of 13 and a Piotroski F-Score of 2.
| Altman Z-Score | 13 |
| Piotroski F-Score | 2 |