Stock ORR ORECORP
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Financials ORECORP

Equities

ORR

AU000000ORR2

Delayed Australian S.E.
Other stock markets
 02:10:05 2024-04-29 am EDT 		5-day change 1st Jan Change
0.565 AUD -.--% Intraday chart for ORECORP -.--% -0.88%
Apr. 26 Silvercorp Metals Down 5% as Says to Acquire Adventus Mining; Comes After Silvercorp Failed to Land Orecorp MT
Apr. 26 Silvercorp Metals to Acquire Adventus Mining; Comes After Silvercorp Failed to Land Orecorp MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 38.95 47.83 126.8 308.7 159.6 153.6
Enterprise Value (EV) 1 24.39 37.84 102 242.7 127.9 140.2
P/E ratio -5.28 x -7.36 x -21.2 x -27.7 x -5.91 x -7.94 x
Yield - - - - - -
Capitalization / Revenue 144 x - - - - -
EV / Revenue 90 x - - - - -
EV / EBITDA -3.26 x -5.45 x -20.1 x -29.7 x -5.75 x -6.98 x
EV / FCF -5.33 x -13.5 x 30.3 x -50.7 x -5.38 x -13 x
FCF Yield -18.8% -7.43% 3.3% -1.97% -18.6% -7.71%
Price to Book 2.36 x 4.3 x 3.99 x 4.17 x 3.28 x 4.96 x
Nbr of stocks (in thousands) 216,413 217,413 316,923 385,907 398,998 398,998
Reference price 2 0.1800 0.2200 0.4000 0.8000 0.4000 0.3850
Announcement Date 9/10/18 9/26/19 9/21/20 9/20/21 9/28/22 9/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.2712 - - - - -
EBITDA 1 -7.493 -6.941 -5.084 -8.17 -22.23 -20.1
EBIT 1 -7.624 -7.06 -5.166 -8.248 -22.46 -20.37
Operating Margin -2,811.6% - - - - -
Earnings before Tax (EBT) 1 -7.38 -6.474 -5.041 -9.235 -21.84 -20
Net income 1 -7.38 -6.474 -5.041 -9.235 -26.85 -19.35
Net margin -2,721.65% - - - - -
EPS 2 -0.0341 -0.0299 -0.0189 -0.0289 -0.0677 -0.0485
Free Cash Flow 1 -4.578 -2.812 3.37 -4.79 -23.78 -10.82
FCF margin -1,688.21% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/10/18 9/26/19 9/21/20 9/20/21 9/28/22 9/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.6 9.99 24.8 66 31.7 13.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.58 -2.81 3.37 -4.79 -23.8 -10.8
ROE (net income / shareholders' equity) -36.8% -46.8% -23.5% -17.5% -35.6% -50.6%
ROA (Net income/ Total Assets) -22.9% -30.2% -11.5% -7.87% -20.4% -30.1%
Assets 1 32.29 21.44 43.79 117.3 131.8 64.39
Book Value Per Share 2 0.0800 0.0500 0.1000 0.1900 0.1200 0.0800
Cash Flow per Share 2 0.0700 0.0500 0.0800 0.1700 0.0800 0.0300
Capex 1 0.05 0.11 5.23 0.22 0.86 0.31
Capex / Sales 18.6% - - - - -
Announcement Date 9/10/18 9/26/19 9/21/20 9/20/21 9/28/22 9/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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