ORA GOLD LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0055 AUD | +10.00% |
|
-8.33% | -21.43% |
| Apr. 19 | Ora Gold Targets Resource Update in Q3 at Crown Prince Prospect | MT |
| Mar. 27 | Ora Gold CEO's Performance Rights Vested | MT |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.526 | 14.21 | 20.18 | 13.47 | 7.874 | 43.02 |
| Enterprise Value (EV) 1 | 7.746 | 15.3 | 21.21 | 16.68 | 12.04 | 40.88 |
| P/E ratio | -1.85 x | -4.3 x | -5.85 x | -5.52 x | -3.32 x | -11.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 101 x | 819 x | 5,019 x | 6,733 x | 20,830 x | 1,790 x |
| EV / Revenue | 82.3 x | 882 x | 5,274 x | 8,334 x | 31,846 x | 1,701 x |
| EV / EBITDA | -1.46 x | -4.74 x | -7.71 x | -7.38 x | -5.75 x | -20.7 x |
| EV / FCF | -0.95 x | -5.05 x | -6.73 x | -6.59 x | -4.63 x | -13.6 x |
| FCF Yield | -105% | -19.8% | -14.9% | -15.2% | -21.6% | -7.37% |
| Price to Book | 5.06 x | -11.5 x | -17.3 x | -3.96 x | -1.79 x | 8.67 x |
| Nbr of stocks (in thousands) | 635,096 | 646,096 | 840,845 | 842,095 | 984,231 | 4,779,451 |
| Reference price 2 | 0.0150 | 0.0220 | 0.0240 | 0.0160 | 0.008000 | 0.009000 |
| Announcement Date | 12/19/18 | 12/20/19 | 12/22/20 | 12/17/21 | 12/20/22 | 12/19/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0941 | 0.0173 | 0.004021 | 0.002001 | 0.000378 | 0.024 |
| EBITDA 1 | -5.31 | -3.228 | -2.75 | -2.258 | -2.092 | -1.97 |
| EBIT 1 | -5.371 | -3.277 | -2.78 | -2.279 | -2.105 | -2.022 |
| Operating Margin | -5,707.69% | -18,890.94% | -69,125.71% | -113,913.49% | -556,977.78% | -8,417.93% |
| Earnings before Tax (EBT) 1 | -5.136 | -3.296 | -2.82 | -2.403 | -2.312 | -2.157 |
| Net income 1 | -5.136 | -3.296 | -2.82 | -2.403 | -2.312 | -2.157 |
| Net margin | -5,457.56% | -19,000.62% | -70,141.9% | -120,085.21% | -611,531.22% | -8,976.18% |
| EPS 2 | -0.008099 | -0.005113 | -0.004100 | -0.002900 | -0.002411 | -0.000800 |
| Free Cash Flow 1 | -8.134 | -3.028 | -3.15 | -2.532 | -2.601 | -3.011 |
| FCF margin | -8,643.8% | -17,451.29% | -78,328.1% | -126,529.04% | -688,042.86% | -12,533.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/19/18 | 12/20/19 | 12/22/20 | 12/17/21 | 12/20/22 | 12/19/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.08 | 1.02 | 3.2 | 4.16 | - |
| Net Cash position 1 | 1.78 | - | - | - | - | 2.14 |
| Leverage (Debt/EBITDA) | - | -0.3358 x | -0.3726 x | -1.418 x | -1.99 x | - |
| Free Cash Flow 1 | -8.13 | -3.03 | -3.15 | -2.53 | -2.6 | -3.01 |
| ROE (net income / shareholders' equity) | -166% | -1,017% | 235% | 105% | 59.3% | -753% |
| ROA (Net income/ Total Assets) | -90.9% | -151% | -144% | -126% | -431% | -34.4% |
| Assets 1 | 5.648 | 2.178 | 1.958 | 1.909 | 0.5366 | 6.274 |
| Book Value Per Share 2 | 0 | -0 | -0 | -0 | -0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 4.27 | 1.2 | 1.48 | 1.17 | 1.16 | 3.33 |
| Capex / Sales | 4,540.12% | 6,891.23% | 36,912.96% | 58,271.91% | 305,983.86% | 13,870.27% |
| Announcement Date | 12/19/18 | 12/20/19 | 12/22/20 | 12/17/21 | 12/20/22 | 12/19/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.43% | 18.93M | |
| +14.44% | 23.6B | |
| +18.12% | 15.6B | |
| +34.04% | 8.93B | |
| +40.67% | 5.54B | |
| +2.90% | 5.25B | |
| -2.15% | 5.21B | |
| +26.93% | 3.29B | |
| -6.45% | 2.36B | |
| +19.82% | 2.31B |
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