OREXPLORE TECHNOLOGIES LIMITED Financials Orexplore Technologies Limited
Equities
OXT
AU0000196727
Mining Support Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.017 AUD | -5.56% |
|
-.--% | -46.88% |
| 24/05 | Orexplore Technologies Administrators Plan ASIC Financial Reporting, AGM Relief | MT |
| 13/05 | Orexplore Technologies Appoints Voluntary Administrators | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 9.33 | 6.253 |
| Enterprise Value (EV) 1 | 3.256 | 4.047 |
| P/E ratio | -0.89 x | -0.49 x |
| Yield | - | - |
| Capitalization / Revenue | 7.7 x | 1.89 x |
| EV / Revenue | 2.69 x | 1.22 x |
| EV / EBITDA | -0.47 x | -0.56 x |
| EV / FCF | -7,16,027 x | -9,49,235 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.76 x | 0.78 x |
| Nbr of stocks (in thousands) | 1,03,664 | 1,95,416 |
| Reference price 2 | 0.0900 | 0.0320 |
| Announcement Date | 28/02/23 | 28/02/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.025 | 0.057 | 0.241 | 0.008 | 1.212 | 3.306 |
| EBITDA 1 | -3.584 | -4.611 | -6.451 | -3.492 | -6.938 | -7.215 |
| EBIT 1 | -3.837 | -5.047 | -6.982 | -3.775 | -7.57 | -8.051 |
| Operating Margin | -15,348% | -8,854.39% | -2,897.1% | -47,187.5% | -624.59% | -243.53% |
| Earnings before Tax (EBT) 1 | -3.851 | -5.071 | -7.002 | -3.78 | -10.48 | -8.19 |
| Net income 1 | -3.549 | -4.651 | -6.09 | -3.78 | -10.48 | -8.19 |
| Net margin | -14,196% | -8,159.65% | -2,526.97% | -47,250% | -864.36% | -247.73% |
| EPS | - | - | - | -0.0515 | -0.1012 | -0.0653 |
| Free Cash Flow | - | -3.935 | -6.315 | -0.3325 | -4.547 | -4.264 |
| FCF margin | - | -6,904.17% | -2,620.44% | -4,156.25% | -375.17% | -128.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/01/22 | 19/01/22 | 19/01/22 | 31/03/22 | 28/02/23 | 28/02/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.53 | 4.96 | 7.63 | - | - | - |
| Net Cash position 1 | - | - | - | 12.1 | 6.07 | 2.21 |
| Leverage (Debt/EBITDA) | -0.986 x | -1.076 x | -1.183 x | - | - | - |
| Free Cash Flow | - | -3.94 | -6.32 | -0.33 | -4.55 | -4.26 |
| ROE (net income / shareholders' equity) | - | -100% | -150% | -25.8% | -63.2% | -80.9% |
| ROA (Net income/ Total Assets) | - | -30.7% | -37.6% | -14.2% | -25.1% | -40.8% |
| Assets 1 | - | 15.17 | 16.21 | 26.58 | 41.77 | 20.09 |
| Book Value Per Share | - | - | - | 0.2200 | 0.1200 | 0.0400 |
| Cash Flow per Share | - | - | - | 0.1300 | 0.0700 | 0.0200 |
| Capex 1 | 0.73 | 1.52 | 0.44 | 0.1 | 0.59 | 0.95 |
| Capex / Sales | 2,900% | 2,657.89% | 183.4% | 1,262.5% | 48.93% | 28.64% |
| Announcement Date | 19/01/22 | 19/01/22 | 19/01/22 | 31/03/22 | 28/02/23 | 28/02/24 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -46.88% | 2.22M | |
| +33.82% | 4.29B | |
| +17.77% | 756M | |
| -3.85% | 623M | |
| -1.41% | 543M | |
| -19.97% | 245M | |
| -2.33% | 227M | |
| +29.35% | 156M | |
| +159.26% | 108M | |
| -11.76% | 99.57M |
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