Orange Minerals NL Statistics
Total Valuation
ORMXF has a market cap or net worth of 10.88 million. The enterprise value is 10.41 million.
| Market Cap | 10.88M |
| Enterprise Value | 10.41M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.18% |
| Shares Change (QoQ) | +24.09% |
| Owned by Insiders (%) | 28.95% |
| Owned by Institutions (%) | 13.40% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 494.24 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.23 |
Financial Position
The company has a current ratio of 3.78
| Current Ratio | 3.78 |
| Quick Ratio | 2.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.05% and return on invested capital (ROIC) is -6.51%.
| Return on Equity (ROE) | -16.05% |
| Return on Assets (ROA) | -6.27% |
| Return on Invested Capital (ROIC) | -6.51% |
| Return on Capital Employed (ROCE) | -10.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 10,000 |
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, ORMXF had revenue of 22,011 and -686,440 in losses. Loss per share was -0.01.
| Revenue | 22,011 |
| Gross Profit | 22,011 |
| Operating Income | -448,124 |
| Pretax Income | -686,440 |
| Net Income | -686,440 |
| EBITDA | -420,880 |
| EBIT | -448,124 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 431,556 in cash and n/a in debt, with a net cash position of 431,556.
| Cash & Cash Equivalents | 431,556 |
| Total Debt | n/a |
| Net Cash | 431,556 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.42M |
| Book Value Per Share | 0.03 |
| Working Capital | 505,407 |
Cash Flow
In the last 12 months, operating cash flow was -466,944 and capital expenditures -550,880, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -466,944 |
| Capital Expenditures | -550,880 |
| Free Cash Flow | -1.02M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,035.91% |
| Pretax Margin | -3,118.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ORMXF 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 | -28.18% |
| Shareholder Yield | -28.18% |
| Earnings Yield | -6.31% |
| FCF Yield | -9.36% |
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
ORMXF has an Altman Z-Score of 8.25 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 1 |