ORANGE MINERALS NL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.038 AUD | +18.75% |
|
+18.75% | +2.70% |
| 13/03 | Orange Minerals NL Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 07/02 | Orange Minerals Completes Phase One Drilling at Eastern Goldfield Project | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 7.568 | 3.816 |
| Enterprise Value (EV) 1 | 2.512 | 1.06 |
| P/E ratio | -2.98 x | -3.09 x |
| Yield | - | - |
| Capitalization / Revenue | 4,45,17,729 x | 7,32,89,207 x |
| EV / Revenue | 1,47,78,494 x | 2,03,62,273 x |
| EV / EBITDA | -14,95,244 x | -12,26,594 x |
| EV / FCF | -16,67,713 x | -8,97,467 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.92 x | 0.52 x |
| Nbr of stocks (in thousands) | 84,089 | 84,792 |
| Reference price 2 | 0.0900 | 0.0450 |
| Announcement Date | 30/09/22 | 27/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | 0.17 | 0.0521 |
| EBITDA | - | -1.68 | -0.8643 |
| EBIT 1 | -0.1159 | -1.687 | -0.9087 |
| Operating Margin | - | -992.65% | -1,745.29% |
| Earnings before Tax (EBT) 1 | -0.1173 | -1.949 | -1.23 |
| Net income 1 | -0.1173 | -1.949 | -1.23 |
| Net margin | - | -1,146.35% | -2,361.84% |
| EPS | - | -0.0302 | -0.0145 |
| Free Cash Flow | - | -1.506 | -1.181 |
| FCF margin | - | -886.15% | -2,268.86% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 06/12/21 | 30/09/22 | 27/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 0.09 | - | - |
| Net Cash position 1 | - | 5.06 | 2.76 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -1.51 | -1.18 |
| ROE (net income / shareholders' equity) | - | -47.6% | -15.8% |
| ROA (Net income/ Total Assets) | - | -24.6% | -7.05% |
| Assets 1 | - | 7.917 | 17.44 |
| Book Value Per Share 2 | -0 | 0.1000 | 0.0900 |
| Cash Flow per Share 2 | - | 0.0600 | 0.0300 |
| Capex 1 | 0.04 | 1.52 | 0.98 |
| Capex / Sales | - | 896.12% | 1,887.66% |
| Announcement Date | 06/12/21 | 30/09/22 | 27/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.70% | 2.15M | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.47% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B | |
| +48.33% | 17.69B |
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- Financials Orange Minerals NL