Financials Ora Banda Mining Limited

Equities

OBM

AU0000050130

Gold

Market Closed - Australian S.E. 02:10:23 2024-07-12 EDT 5-day change 1st Jan Change
0.425 AUD +8.97% Intraday chart for Ora Banda Mining Limited +26.87% +77.08%

Valuation

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Capitalization 1 77.72 158.6 211.9 789.5 - -
Enterprise Value (EV) 1 77.72 148 211.9 789.5 789.5 789.5
P/E ratio 1.45 x -22.5 x -3.87 x 42.5 x 9.14 x 5.15 x
Yield - - - - - -
Capitalization / Revenue 12.1 x - - 3.46 x 2.19 x 1.49 x
EV / Revenue 12.1 x - - 3.46 x 2.19 x 1.49 x
EV / EBITDA - -25.6 x - 19.3 x 5.13 x 3.05 x
EV / FCF - - - -26.3 x 10 x 4.22 x
FCF Yield - - - -3.8% 9.97% 23.7%
Price to Book - - - - - -
Nbr of stocks (in thousands) 485,720 587,318 1,694,944 1,857,644 - -
Reference price 2 0.1600 0.2700 0.1250 0.4250 0.4250 0.4250
Announcement Date 9/29/19 9/25/20 9/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Net sales 1 6.429 - - 228.4 361.1 531
EBITDA 1 - -6.188 - 41 153.8 259
EBIT 1 - -6.638 - 10.6 113.6 195.7
Operating Margin - - - 4.64% 31.46% 36.85%
Earnings before Tax (EBT) - - - - 113 198.8
Net income 1 - -6.675 -44.12 21.55 95.05 160
Net margin - - - 9.44% 26.32% 30.14%
EPS 2 0.1100 -0.0120 -0.0323 0.0100 0.0465 0.0825
Free Cash Flow 1 - - - -30 78.7 187
FCF margin - - - -13.13% 21.79% 35.23%
FCF Conversion (EBITDA) - - - - 51.19% 72.21%
FCF Conversion (Net income) - - - - 82.8% 116.87%
Dividend per Share - - - - - -
Announcement Date 9/29/19 9/25/20 9/28/23 - - -
1AUD in Million2AUD
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 - - - -30 78.7 187
ROE (net income / shareholders' equity) - - - 7.9% 43.6% 42.6%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - -0.0200 - 0.0200 0.0900 0.1400
Capex 1 - 9.41 - 59.3 77.7 58.4
Capex / Sales - - - 25.94% 21.52% 11%
Announcement Date 9/29/19 9/25/20 9/28/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.425 AUD
Average target price
0.49 AUD
Spread / Average Target
+15.29%
Consensus

Annual profits - Rate of surprise

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