Australia · Delayed Price · Currency is AUD Orpheus Uranium Statistics
Total Valuation
Orpheus Uranium has a market cap or net worth of AUD 11.28 million. The enterprise value is 7.67 million.
| Market Cap | 11.28M |
| Enterprise Value | 7.67M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orpheus Uranium has 281.94 million shares outstanding. The number of shares has increased by 101.91% in one year.
| Current Share Class | 281.94M |
| Shares Outstanding | 281.94M |
| Shares Change (YoY) | +101.91% |
| Shares Change (QoQ) | +26.62% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | n/a |
| Float | 158.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.35 |
Financial Position
The company has a current ratio of 16.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.62 |
| Quick Ratio | 16.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -342.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -48.41% |
| 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 decreased by -62.50% in the last 52 weeks. The beta is 1.08, so Orpheus Uranium's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 72.93 |
| Average Volume (20 Days) | 209,893 |
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 | -3.65M |
| Pretax Income | -2.72M |
| Net Income | -2.72M |
| EBITDA | -2.08M |
| EBIT | -3.65M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.71 million in cash and 109,093 in debt, giving a net cash position of 3.61 million or 0.01 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 109,093 |
| Net Cash | 3.61M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.49M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.52 million and capital expenditures -1.75 million, giving a free cash flow of -3.27 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | -3.27M |
| FCF Per Share | -0.01 |
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 | -101.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.09% |
| FCF Yield | -29.01% |
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 | 1 |