Financials Ora Banda Mining Limited

Equities

OBM

AU0000050130

Gold

Market Closed - Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.32 AUD +6.67% Intraday chart for Ora Banda Mining Limited -7.25% +33.33%

Valuation

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Capitalization 1 77.72 158.6 211.9 593.4 - -
Enterprise Value (EV) 1 77.72 148 211.9 593.4 593.4 593.4
P/E ratio 1.45 x -22.5 x -3.87 x - 6.96 x 5.42 x
Yield - - - - - -
Capitalization / Revenue 12.1 x - - 2.73 x 1.66 x 1.32 x
EV / Revenue 12.1 x - - 2.73 x 1.66 x 1.32 x
EV / EBITDA - -25.6 x - 17.3 x 3.68 x 2.9 x
EV / FCF - - - -42.7 x 5 x 3.15 x
FCF Yield - - - -2.34% 20% 31.7%
Price to Book - - - - - -
Nbr of stocks (in thousands) 485,720 587,318 1,694,944 1,854,507 - -
Reference price 2 0.1600 0.2700 0.1250 0.3200 0.3200 0.3200
Announcement Date 9/29/19 9/25/20 9/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 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 9/29/19 9/25/20 9/28/23 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 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 9/29/19 9/25/20 9/28/23 - - -
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
0.32 AUD
Average target price
0.42 AUD
Spread / Average Target
+31.25%
Consensus

Annual profits - Rate of surprise

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  4. Financials Ora Banda Mining Limited