Orpheus Uranium Statistics

Total Valuation

Orpheus Uranium has a market cap or net worth of AUD 19.72 million. The enterprise value is 15.64 million.

Market Cap	19.72M
Enterprise Value	15.64M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Orpheus Uranium has 281.70 million shares outstanding. The number of shares has increased by 53.39% in one year.

Current Share Class	281.70M
Shares Outstanding	281.70M
Shares Change (YoY)	+53.39%
Shares Change (QoQ)	+28.22%
Owned by Insiders (%)	21.38%
Owned by Institutions (%)	n/a
Float	128.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.37

Financial Position

The company has a current ratio of 20.03, with a Debt / Equity ratio of 0.01.

Current Ratio	20.03
Quick Ratio	19.89
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-289.76

Financial Efficiency

Return on equity (ROE) is -37.64% and return on invested capital (ROIC) is -23.90%.

Return on Equity (ROE)	-37.64%
Return on Assets (ROA)	-22.87%
Return on Invested Capital (ROIC)	-23.90%
Return on Capital Employed (ROCE)	-38.79%
Weighted Average Cost of Capital (WACC)	10.60%
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 +66.67% in the last 52 weeks. The beta is 1.16, so Orpheus Uranium's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+66.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	71.44
Average Volume (20 Days)	400,243

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.89M
Pretax Income	-2.81M
Net Income	-2.81M
EBITDA	-1.66M
EBIT	-2.89M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 4.16 million in cash and 81,775 in debt, with a net cash position of 4.08 million or 0.01 per share.

Cash & Cash Equivalents	4.16M
Total Debt	81,775
Net Cash	4.08M
Net Cash Per Share	0.01
Equity (Book Value)	7.44M
Book Value Per Share	0.03
Working Capital	4.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.53 million and capital expenditures -929,426, giving a free cash flow of -2.46 million.

Operating Cash Flow	-1.53M
Capital Expenditures	-929,426
Free Cash Flow	-2.46M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Orpheus Uranium 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	-53.39%
Shareholder Yield	-53.39%
Earnings Yield	-14.24%
FCF Yield	-12.46%

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

The last stock split was on September 22, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 22, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

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