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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.355 AUD | -4.24% |
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+0.37% | -11.44% |
| 05-06 | Ora Banda Mining's Execution of Exploration Program Creates Strong Foundation for Self‐Funded Growth, Euroz Hartleys Says | MT |
| 04-27 | Ora Banda Mining appoints John Richards as chair-elect | RE |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -11.17 | -32.26 | -27.21 | 8.83 | 22.38 | |||||
Return on Total Capital | -15.37 | -46.8 | -48 | 14.38 | 31.55 | |||||
Return On Equity % | -29.7 | -128.51 | -133.87 | 43.12 | 97.13 | |||||
Return on Common Equity | -29.7 | -128.51 | -133.87 | 43.12 | 97.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -3.28 | 2.02 | -16.18 | 14.29 | 37.84 | |||||
SG&A Margin | 43.42 | 6.97 | 11.51 | 7.84 | 6.45 | |||||
EBITDA Margin % | -83.29 | 4.22 | -25.38 | 14.01 | 40.93 | |||||
EBITA Margin % | -86.6 | -45.64 | -34.01 | 10.55 | 28.53 | |||||
EBIT Margin % | -86.95 | -45.72 | -34.49 | 10.24 | 28.35 | |||||
Income From Continuing Operations Margin % | -88.73 | -57 | -32.47 | 12.87 | 46.03 | |||||
Net Income Margin % | -88.73 | -57 | -32.47 | 12.87 | 46.03 | |||||
Net Avail. For Common Margin % | -88.73 | -57 | -32.47 | 12.87 | 46.03 | |||||
Normalized Net Income Margin | -55.49 | -28.93 | -22.35 | 5.57 | 17.46 | |||||
Levered Free Cash Flow Margin | -219.73 | 7.22 | -11.48 | -7.83 | 14.6 | |||||
Unlevered Free Cash Flow Margin | -218.37 | 7.58 | -10.88 | -6.83 | 15.09 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 1.13 | 1.26 | 1.38 | 1.26 | |||||
Fixed Assets Turnover | 0.28 | 1.77 | 2.36 | 2.11 | 2.17 | |||||
Receivables Turnover (Average Receivables) | - | - | - | - | 134.03 | |||||
Inventory Turnover (Average Inventory) | 2.55 | 8.29 | 9.63 | 8.87 | 8.86 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.49 | 1.33 | 1.17 | 0.83 | 1.09 | |||||
Quick Ratio | 0.82 | 0.84 | 0.73 | 0.44 | 0.77 | |||||
Operating Cash Flow to Current Liabilities | -0.36 | 0.71 | -0.55 | 0.54 | 1.55 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | - | 2.72 | |||||
Days Outstanding Inventory (Average Inventory) | 143.3 | 44.04 | 37.92 | 41.27 | 41.19 | |||||
Average Days Payable Outstanding | 41.22 | 22.69 | 28.21 | 31.69 | 40.16 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | 3.76 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 26.65 | 69.87 | 102.3 | 32.12 | 13.93 | |||||
Total Debt / Total Capital | 21.04 | 41.13 | 50.57 | 24.31 | 12.23 | |||||
LT Debt/Equity | 17.65 | 30.98 | 73.9 | 13.63 | 4.23 | |||||
Long-Term Debt / Total Capital | 13.94 | 18.24 | 36.53 | 10.32 | 3.71 | |||||
Total Liabilities / Total Assets | 40.86 | 65.42 | 72.88 | 50.57 | 35.56 | |||||
EBIT / Interest Expense | -39.85 | -79.24 | -36.06 | 6.42 | 35.94 | |||||
EBITDA / Interest Expense | -26.8 | 22.58 | -21.97 | 13.3 | 57.88 | |||||
(EBITDA - Capex) / Interest Expense | -113.35 | -21.44 | -34.84 | -6.9 | 22.14 | |||||
Total Debt / EBITDA | -1.85 | 1.21 | -1.11 | 0.68 | 0.22 | |||||
Net Debt / EBITDA | -0.2 | -0.17 | -0.25 | 0.09 | -0.24 | |||||
Total Debt / (EBITDA - Capex) | -0.44 | -1.28 | -0.7 | -1.32 | 0.57 | |||||
Net Debt / (EBITDA - Capex) | -0.05 | 0.18 | -0.16 | -0.18 | -0.63 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | 514.22 | -11.91 | 57.66 | 88.71 | |||||
Gross Profit, 1 Yr. Growth % | - | -478.49 | 357.56 | -239.2 | 399.93 | |||||
EBITDA, 1 Yr. Growth % | 405.53 | -152.16 | -629.4 | -187.02 | 451.42 | |||||
EBITA, 1 Yr. Growth % | 225.24 | 223.49 | -34.36 | -148.93 | 410.18 | |||||
EBIT, 1 Yr. Growth % | 216.57 | 222.97 | -33.54 | -146.81 | 422.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 233.84 | 294.61 | -49.82 | -162.48 | 574.96 | |||||
Net Income, 1 Yr. Growth % | 233.84 | 294.61 | -49.82 | -162.48 | 574.96 | |||||
Normalized Net Income, 1 Yr. Growth % | 231.6 | 220.21 | -31.94 | -139.27 | 491.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 128.89 | 194.14 | -59.78 | -145.51 | 566.71 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | 3.55K | |||||
Inventory, 1 Yr. Growth % | 36.83K | -20.42 | 2.93 | 48.91 | 28.94 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 105.51 | -57.9 | 22.55 | 119.67 | 67.74 | |||||
Total Assets, 1 Yr. Growth % | 140.09 | -41.6 | 13.77 | 70.84 | 126.96 | |||||
Tangible Book Value, 1 Yr. Growth % | 112.4 | -65.85 | -10.77 | 211.36 | 195.89 | |||||
Common Equity, 1 Yr. Growth % | 112.4 | -65.85 | -10.77 | 211.36 | 195.89 | |||||
Cash From Operations, 1 Yr. Growth % | 7.28 | -318.49 | -194.87 | -254.47 | 425.41 | |||||
Capital Expenditures, 1 Yr. Growth % | 351.52 | -17.41 | -57.3 | 313.08 | 64.99 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 215.48 | -123.58 | -240.07 | 7.2 | -451.83 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 213.76 | -124.94 | -226.46 | -1.33 | -516.8 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 97.65 | - | 132.61 | 17.85 | 72.49 | |||||
Gross Profit, 2 Yr. CAGR % | -43.38 | - | 416.86 | 152.37 | 163.8 | |||||
EBITDA, 2 Yr. CAGR % | 8.98 | 25.48 | 66.16 | 114.64 | 119.06 | |||||
EBITA, 2 Yr. CAGR % | 6.09 | 224.47 | 45.72 | -43.33 | 58 | |||||
EBIT, 2 Yr. CAGR % | 3.53 | 219.75 | 46.51 | -44.23 | 56.37 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 66.13 | 262.96 | 40.72 | -44.01 | 105.36 | |||||
Net Income, 2 Yr. CAGR % | 66.13 | 262.96 | 40.72 | -44.01 | 105.36 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.48 | 225.86 | 47.62 | -48.3 | 52.48 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -49.38 | 159.66 | 8.77 | -57.22 | 74.18 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 2 Yr. CAGR % | - | 1.61K | -9.49 | 23.8 | 38.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 79.07 | -6.98 | -28.17 | 64.07 | 91.95 | |||||
Total Assets, 2 Yr. CAGR % | 80.34 | 18.41 | -18.49 | 39.42 | 96.91 | |||||
Tangible Book Value, 2 Yr. CAGR % | 69.84 | -14.84 | -44.8 | 66.69 | 203.53 | |||||
Common Equity, 2 Yr. CAGR % | 69.84 | -14.84 | -44.8 | 66.69 | 203.53 | |||||
Cash From Operations, 2 Yr. CAGR % | -33.04 | 53.1 | 43.97 | 21.05 | 184.89 | |||||
Capital Expenditures, 2 Yr. CAGR % | 450.5 | 93.11 | -40.61 | 32.81 | 161.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 3.23 | -20.21 | -42.53 | 22.75 | 94.21 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 5.18 | -18.21 | -43.84 | 11.91 | 102.79 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 15.85 | 188.43 | - | 104.32 | 37.87 | |||||
Gross Profit, 3 Yr. CAGR % | -63.67 | 6.66 | - | 233.78 | 216.96 | |||||
EBITDA, 3 Yr. CAGR % | -33.61 | -28.22 | 102.74 | 33.93 | 193.97 | |||||
EBITA, 3 Yr. CAGR % | -36.17 | 53.87 | 90.47 | 1.28 | 17.89 | |||||
EBIT, 3 Yr. CAGR % | -36.19 | 51.27 | 89.41 | 0.16 | 17.57 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -36.23 | 121.66 | 87.68 | 7.35 | 28.38 | |||||
Net Income, 3 Yr. CAGR % | -36.23 | 121.66 | 87.68 | 7.35 | 28.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | -36.32 | 43.95 | 93.34 | -5.05 | 16.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -74.74 | -8.96 | 39.45 | -18.65 | 6.87 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 3 Yr. CAGR % | 114.5 | - | 571.29 | 6.84 | 25.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 47.28 | 10.52 | 1.97 | 4.26 | 65.29 | |||||
Total Assets, 3 Yr. CAGR % | 55.33 | 23.84 | 16.84 | 4.31 | 64.01 | |||||
Tangible Book Value, 3 Yr. CAGR % | 41.54 | -0.5 | -13.5 | -1.74 | 101.83 | |||||
Common Equity, 3 Yr. CAGR % | 41.54 | -0.5 | -13.5 | -1.74 | 101.83 | |||||
Cash From Operations, 3 Yr. CAGR % | -23.21 | -0.69 | 30.52 | 47.39 | 97.46 | |||||
Capital Expenditures, 3 Yr. CAGR % | 63.06 | 192.52 | 16.77 | 13.36 | 42.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.19 | -40.09 | -3.75 | -29.17 | 74.36 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 19.69 | -38.21 | -5.43 | -32.15 | 73.46 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 414 | - | 53.11 | 101.63 | - | |||||
Gross Profit, 5 Yr. CAGR % | 159.45 | - | 5.08 | 64.16 | - | |||||
EBITDA, 5 Yr. CAGR % | 1.21 | -17.47 | -13.57 | 11.25 | 109.12 | |||||
EBITA, 5 Yr. CAGR % | 2 | 32.37 | -11.18 | 3.19 | 76.75 | |||||
EBIT, 5 Yr. CAGR % | 1.99 | 31.81 | -11.02 | 1.49 | 75.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.36 | 37.18 | -12.48 | 27.84 | 94.56 | |||||
Net Income, 5 Yr. CAGR % | 4.36 | 37.18 | -12.48 | 27.84 | 94.56 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.81 | 31.58 | -10.86 | -4.43 | 75.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -53.51 | -31.67 | -54.69 | -32.69 | 52.43 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 33.06 | |||||
Inventory, 5 Yr. CAGR % | - | - | 51.89 | - | 257.11 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 97.77 | -1.68 | 10.51 | 29.44 | 31.33 | |||||
Total Assets, 5 Yr. CAGR % | 51.91 | 8.53 | 20.02 | 29.85 | 43.97 | |||||
Tangible Book Value, 5 Yr. CAGR % | 89.6 | 25.67 | -2.88 | 22.3 | 42.92 | |||||
Common Equity, 5 Yr. CAGR % | 89.6 | 25.67 | -2.88 | 22.3 | 42.92 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.45 | 5.81 | -1.26 | 7.5 | 78.35 | |||||
Capital Expenditures, 5 Yr. CAGR % | 139.09 | 7.13 | 8.86 | 113.3 | 61.1 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 41.23 | -13.16 | -14.14 | -20.18 | 27.54 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 44.19 | -12.31 | -14.3 | -21.64 | 28.41 |
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