Financials OAR Resources Limited

Equities

OAR

AU000000OAR8

Diversified Mining

Market Closed - Australian S.E. 01:55:55 2024-04-26 am EDT 5-day change 1st Jan Change
0.002 AUD 0.00% Intraday chart for OAR Resources Limited 0.00% -33.33%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 2.777 2.805 29.18 8.618 7.743
Enterprise Value (EV) 1 2.933 1.765 26.67 8.057 7.739
P/E ratio -1 x -0.68 x -13.1 x -2.06 x -9.62 x
Yield - - - - -
Capitalization / Revenue 274 x 252 x 2,187 x - 19.4 x
EV / Revenue 290 x 159 x 1,999 x - 19.3 x
EV / EBITDA - -1,240,296 x -14,449,579 x -2,122,007 x -11,519,740 x
EV / FCF -109,032,938 x -1,352,263 x -13,831,964 x -2,238,464 x -8,223,971 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book -4.17 x 1.4 x 5.13 x 2.26 x 1.43 x
Nbr of stocks (in thousands) 198,355 1,402,300 1,823,550 2,154,565 2,581,038
Reference price 2 0.0140 0.002000 0.0160 0.004000 0.003000
Announcement Date 9/30/19 9/30/20 9/29/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.002429 0.0101 0.0111 0.0133 - 0.4
EBITDA - - -1.423 -1.845 -3.797 -0.6718
EBIT 1 -0.4345 -0.7049 -1.423 -1.847 -3.799 -0.6743
Operating Margin -17,887.94% -6,964.95% -12,799.36% -13,843.97% - -168.57%
Earnings before Tax (EBT) 1 -0.498 -1.446 -1.56 -1.938 -3.78 -0.725
Net income 1 -0.498 -1.446 -1.56 -1.938 -3.78 -0.725
Net margin -20,503.38% -14,290.09% -14,032.11% -14,529.78% - -181.24%
EPS 2 -0.0140 -0.0140 -0.002952 -0.001222 -0.001944 -0.000312
Free Cash Flow - -0.0269 -1.305 -1.928 -3.599 -0.941
FCF margin - -265.8% -11,738.29% -14,451.88% - -235.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/19 9/30/19 9/30/20 9/29/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.16 - - - -
Net Cash position 1 0.01 - 1.04 2.51 0.56 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.03 -1.31 -1.93 -3.6 -0.94
ROE (net income / shareholders' equity) - 343% -235% -50.5% -79.6% -15.7%
ROA (Net income/ Total Assets) - -85.9% -46.1% -23.8% -40.7% -6.52%
Assets 1 - 1.684 3.381 8.154 9.281 11.12
Book Value Per Share 2 -0 -0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0.34 0.06 1.52 1.65 0.92
Capex / Sales - 3,329.41% 530.33% 11,429.83% - 230.82%
Announcement Date 9/30/19 9/30/19 9/30/20 9/29/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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