Financials Ora Banda Mining Limited

Equities

OBM

AU0000050130

Gold

Market Closed - Australian S.E. 11:40:05 29/04/2024 am IST 5-day change 1st Jan Change
0.35 AUD +9.38% Intraday chart for Ora Banda Mining Limited +1.45% +45.83%

Valuation

Fiscal Period: Juni 2019 2020 2023 2024 2025 2026
Capitalization 1 77.72 158.6 211.9 649.1 - -
Enterprise Value (EV) 1 77.72 148 211.9 649.1 649.1 649.1
P/E ratio 1.45 x -22.5 x -3.87 x - 7.61 x 5.93 x
Yield - - - - - -
Capitalization / Revenue 12.1 x - - 2.99 x 1.81 x 1.44 x
EV / Revenue 12.1 x - - 2.99 x 1.81 x 1.44 x
EV / EBITDA - -25.6 x - 18.9 x 4.03 x 3.18 x
EV / FCF - - - -46.7 x 5.47 x 3.45 x
FCF Yield - - - -2.14% 18.3% 29%
Price to Book - - - - - -
Nbr of stocks (in thousands) 4,85,720 5,87,318 16,94,944 18,54,507 - -
Reference price 2 0.1600 0.2700 0.1250 0.3500 0.3500 0.3500
Announcement Date 29/09/19 25/09/20 28/09/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Net sales 1 6.429 - - 217.2 358.4 449.6
EBITDA 1 - -6.188 - 34.4 161.1 204.4
EBIT 1 - -6.638 - 9.1 120.3 152.5
Operating Margin - - - 4.19% 33.57% 33.92%
Earnings before Tax (EBT) - - - - 120.6 157.5
Net income 1 - -6.675 -44.12 24.8 84.4 110.2
Net margin - - - 11.42% 23.55% 24.51%
EPS 0.1100 -0.0120 -0.0323 - 0.0460 0.0590
Free Cash Flow 1 - - - -13.9 118.7 188.4
FCF margin - - - -6.4% 33.12% 41.9%
FCF Conversion (EBITDA) - - - - 73.68% 92.17%
FCF Conversion (Net income) - - - - 140.64% 170.96%
Dividend per Share - - - - - -
Announcement Date 29/09/19 25/09/20 28/09/23 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - 10.6 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - -13.9 119 188
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - -0.0200 - - - -
Capex 1 - 9.41 - 55.5 48.6 27
Capex / Sales - - - 25.55% 13.56% 6.01%
Announcement Date 29/09/19 25/09/20 28/09/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.35 AUD
Average target price
0.42 AUD
Spread / Average Target
+20.00%
Consensus

Annual profits - Rate of surprise

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  4. Financials Ora Banda Mining Limited