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OAR Resources Ltd
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Let's analyse OAR Resources Ltd together

PenkeI guess you are interested in OAR Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of OAR Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of OAR Resources Ltd (30 sec.)










What can you expect buying and holding a share of OAR Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
80.7%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.002 - A$0.003
How sure are you?
50%
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1. Valuation of OAR Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.01 - A$0.00

Total Value Per Share

A$-0.01 - A$0.00

2. Growth of OAR Resources Ltd (5 min.)




Is OAR Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5m$2.4m$1m29.7%

How much money is OAR Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$471.1k-$2.4m$1.9m422.3%
Net Profit Margin-93.6%0.0%--

How much money comes from the company's main activities?

3. Financial Health of OAR Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#650 / 910

Most Revenue
#239 / 910

Most Profit
#376 / 910

Most Efficient
#669 / 910
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What can you expect buying and holding a share of OAR Resources Ltd? (5 min.)

Welcome investor! OAR Resources Ltd's management wants to use your money to grow the business. In return you get a share of OAR Resources Ltd.

What can you expect buying and holding a share of OAR Resources Ltd?

First you should know what it really means to hold a share of OAR Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of OAR Resources Ltd is A$0.003. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of OAR Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in OAR Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of OAR Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-5.9%0.00-5.9%0.00-30.9%0.00-15.4%0.00-10.3%
Usd Book Value Change Per Share0.0013.1%0.0013.1%0.00-15.3%0.009.2%0.004.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0011.7%0.005.8%
Usd Total Gains Per Share0.0013.1%0.0013.1%0.00-15.3%0.0020.9%0.0010.4%
Usd Price Per Share0.00-0.00-0.00-0.01-0.03-
Price to Earnings Ratio-10.98--10.98--2.81--12.96--119.75-
Price-to-Total Gains Ratio4.96-4.96--5.65--26.83--129.59-
Price to Book Ratio1.47-1.47-2.79--8.27--28.41-
Price-to-Total Gains Ratio4.96-4.96--5.65--26.83--129.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0019497
Number of shares512899
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (512899 shares)201.65320.90
Gains per Year (512899 shares)806.591,283.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108077977185651274
2016131604143711302558
3024202411215516963842
4032263218287322615126
5040334025359228266410
6048404832431033917694
7056465639502939578978
80645364465747452210262
90725972536465508711546
100806680607184565212830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%4.021.00.016.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%12.013.00.048.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%4.00.021.016.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%12.013.00.048.0%
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Fundamentals of OAR Resources Ltd

About OAR Resources Ltd

OAR Resources Limited explores for and develops battery and critical mineral assets in Australia, Peru, and the United States. It primarily explores for gold, silver, platinum-group elements, graphite, lithium, nickel, and copper deposits. The company holds100% interests in the Oar Graphite project, which consists of six contiguous exploration licenses covering an area of approximately 1,520 square kilometers of the Gawler Craton located in the center of the Eyre Peninsula; the Chimu Gold project located in the Ayacucho and Chala region of Southern Peru; and the Douglas Canyon project located in the prolific gold-silver region of Southern Nevada, the United States. It also holds interests in the Denchi Lithium project includes seven granted tenements covering an area of approximately 787.4 square kilometers located in the prolific Northern Goldfields region; and the Gibraltar Halloysite-Kaolin project located in the Eyre Peninsula, South Australia. The company was formerly known as Oakdale Resources Limited and changed its name to OAR Resources Limited in December 2020. OAR Resources Limited was incorporated in 1985 and is based in West Leederville, Australia.

Fundamental data was last updated by Penke on 2024-02-19 08:10:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of OAR Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit OAR Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare OAR Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -93.6% means that $-0.94 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OAR Resources Ltd:

  • The MRQ is -93.6%. The company is making a huge loss. -2
  • The TTM is -93.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-93.6%TTM-93.6%0.0%
TTM-93.6%YOY--93.6%
TTM-93.6%5Y-10,017.1%+9,923.5%
5Y-10,017.1%10Y-43,889.8%+33,872.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-93.6%-49.7%-43.9%
TTM-93.6%-46.9%-46.7%
YOY--49.2%+49.2%
5Y-10,017.1%-250.7%-9,766.4%
10Y-43,889.8%-750.2%-43,139.6%
1.1.2. Return on Assets

Shows how efficient OAR Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare OAR Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -9.1% Return on Assets means that OAR Resources Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OAR Resources Ltd:

  • The MRQ is -9.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-9.1%0.0%
TTM-9.1%YOY-76.4%+67.4%
TTM-9.1%5Y-84.5%+75.4%
5Y-84.5%10Y-8,316.7%+8,232.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%-7.5%-1.6%
TTM-9.1%-7.8%-1.3%
YOY-76.4%-6.8%-69.6%
5Y-84.5%-10.4%-74.1%
10Y-8,316.7%-14.9%-8,301.8%
1.1.3. Return on Equity

Shows how efficient OAR Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare OAR Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -13.4% Return on Equity means OAR Resources Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OAR Resources Ltd:

  • The MRQ is -13.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.4%TTM-13.4%0.0%
TTM-13.4%YOY-99.4%+86.0%
TTM-13.4%5Y-45.2%+31.8%
5Y-45.2%10Y-26.1%-19.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%-7.9%-5.5%
TTM-13.4%-8.4%-5.0%
YOY-99.4%-7.1%-92.3%
5Y-45.2%-11.2%-34.0%
10Y-26.1%-15.6%-10.5%
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1.2. Operating Efficiency of OAR Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OAR Resources Ltd is operating .

  • Measures how much profit OAR Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare OAR Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -75.4% means the company generated $-0.75  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of OAR Resources Ltd:

  • The MRQ is -75.4%. The company is operating very inefficient. -2
  • The TTM is -75.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-75.4%TTM-75.4%0.0%
TTM-75.4%YOY--75.4%
TTM-75.4%5Y-6,976.7%+6,901.3%
5Y-6,976.7%10Y-43,702.5%+36,725.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.4%-328.0%+252.6%
TTM-75.4%-54.0%-21.4%
YOY--46.4%+46.4%
5Y-6,976.7%-263.5%-6,713.2%
10Y-43,702.5%-621.1%-43,081.4%
1.2.2. Operating Ratio

Measures how efficient OAR Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are $1.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of OAR Resources Ltd:

  • The MRQ is 1.869. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.869. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.869TTM1.8690.000
TTM1.869YOY-+1.869
TTM1.8695Y68.558-66.689
5Y68.55810Y273.224-204.665
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8691.959-0.090
TTM1.8691.915-0.046
YOY-2.249-2.249
5Y68.5584.385+64.173
10Y273.2248.798+264.426
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1.3. Liquidity of OAR Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if OAR Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.98 means the company has $0.98 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of OAR Resources Ltd:

  • The MRQ is 0.979. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.979. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.9790.000
TTM0.979YOY0.741+0.238
TTM0.9795Y1.191-0.212
5Y1.19110Y1.931-0.741
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9792.435-1.456
TTM0.9792.635-1.656
YOY0.7413.631-2.890
5Y1.1914.101-2.910
10Y1.9314.665-2.734
1.3.2. Quick Ratio

Measures if OAR Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare OAR Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.94 means the company can pay off $0.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OAR Resources Ltd:

  • The MRQ is 0.943. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.943. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY0.702+0.241
TTM0.9435Y1.130-0.187
5Y1.13010Y1.898-0.768
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9430.898+0.045
TTM0.9430.844+0.099
YOY0.7021.027-0.325
5Y1.1301.306-0.176
10Y1.8981.469+0.429
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1.4. Solvency of OAR Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of OAR Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare OAR Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.32 means that OAR Resources Ltd assets are financed with 32.1% credit (debt) and the remaining percentage (100% - 32.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of OAR Resources Ltd:

  • The MRQ is 0.321. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.321. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.3210.000
TTM0.321YOY0.231+0.090
TTM0.3215Y0.565-0.244
5Y0.56510Y79.730-79.166
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3210.180+0.141
TTM0.3210.185+0.136
YOY0.2310.150+0.081
5Y0.5650.208+0.357
10Y79.7300.248+79.482
1.4.2. Debt to Equity Ratio

Measures if OAR Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare OAR Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 47.2% means that company has $0.47 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OAR Resources Ltd:

  • The MRQ is 0.472. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.472. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.472TTM0.4720.000
TTM0.472YOY0.300+0.172
TTM0.4725Y0.292+0.180
5Y0.29210Y0.150+0.142
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4720.175+0.297
TTM0.4720.190+0.282
YOY0.3000.150+0.150
5Y0.2920.223+0.069
10Y0.1500.248-0.098
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2. Market Valuation of OAR Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings OAR Resources Ltd generates.

  • Above 15 is considered overpriced but always compare OAR Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -10.98 means the investor is paying $-10.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OAR Resources Ltd:

  • The EOD is -10.981. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.981. Based on the earnings, the company is expensive. -2
  • The TTM is -10.981. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.981MRQ-10.9810.000
MRQ-10.981TTM-10.9810.000
TTM-10.981YOY-2.808-8.173
TTM-10.9815Y-12.958+1.976
5Y-12.95810Y-119.751+106.793
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.981-3.736-7.245
MRQ-10.981-5.366-5.615
TTM-10.981-5.795-5.186
YOY-2.808-8.493+5.685
5Y-12.958-10.470-2.488
10Y-119.751-11.301-108.450
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of OAR Resources Ltd:

  • The EOD is -6.489. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.489. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.489. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.489MRQ-6.4890.000
MRQ-6.489TTM-6.4890.000
TTM-6.489YOY-3.339-3.149
TTM-6.4895Y-27.508+21.020
5Y-27.50810Y-198.325+170.817
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.489-4.343-2.146
MRQ-6.489-5.918-0.571
TTM-6.489-6.787+0.298
YOY-3.339-8.933+5.594
5Y-27.508-13.233-14.275
10Y-198.325-14.532-183.793
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of OAR Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.47 means the investor is paying $1.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of OAR Resources Ltd:

  • The EOD is 1.471. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.471. Based on the equity, the company is underpriced. +1
  • The TTM is 1.471. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.471MRQ1.4710.000
MRQ1.471TTM1.4710.000
TTM1.471YOY2.787-1.317
TTM1.4715Y-8.266+9.737
5Y-8.26610Y-28.409+20.143
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4711.117+0.354
MRQ1.4711.555-0.084
TTM1.4711.598-0.127
YOY2.7872.271+0.516
5Y-8.2662.404-10.670
10Y-28.4092.931-31.340
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of OAR Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of OAR Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%-0.001+217%0.000+43%0.000+189%
Book Value Per Share--0.0020.0020%0.001+42%0.001+67%0.001+36%
Current Ratio--0.9790.9790%0.741+32%1.191-18%1.931-49%
Debt To Asset Ratio--0.3210.3210%0.231+39%0.565-43%79.730-100%
Debt To Equity Ratio--0.4720.4720%0.300+57%0.292+62%0.150+215%
Dividend Per Share----0%-0%0.001-100%0.000-100%
Eps--0.0000.0000%-0.001+421%-0.001+161%0.000+75%
Free Cash Flow Per Share--0.0000.0000%-0.001+159%-0.001+55%0.000+6%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+453%0.000+14%0.000+101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.001--------
Intrinsic Value_10Y_min---0.009--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.005--------
Market Cap7961190.1440%7961190.1447961190.1440%10614920.192-25%20699094.374-62%106149201.920-93%
Net Profit Margin---0.936-0.9360%--100%-100.171+10598%-438.898+46772%
Operating Margin---0.754-0.7540%--100%-69.767+9151%-437.025+57849%
Operating Ratio--1.8691.8690%-+100%68.558-97%273.224-99%
Pb Ratio1.4710%1.4711.4710%2.787-47%-8.266+662%-28.409+2032%
Pe Ratio-10.9810%-10.981-10.9810%-2.808-74%-12.958+18%-119.751+990%
Price Per Share0.0030%0.0030.0030%0.004-25%0.008-62%0.040-93%
Price To Free Cash Flow Ratio-6.4890%-6.489-6.4890%-3.339-49%-27.508+324%-198.325+2957%
Price To Total Gains Ratio4.9590%4.9594.9590%-5.650+214%-26.828+641%-129.590+2713%
Quick Ratio--0.9430.9430%0.702+34%1.130-17%1.898-50%
Return On Assets---0.091-0.0910%-0.764+740%-0.845+829%-83.167+91330%
Return On Equity---0.134-0.1340%-0.994+642%-0.452+238%-0.261+95%
Total Gains Per Share--0.0010.0010%-0.001+217%0.001-37%0.000+26%
Usd Book Value--3518417.5723518417.5720%2475097.357+42%2110352.810+67%2583054.716+36%
Usd Book Value Change Per Share--0.0000.0000%0.000+217%0.000+43%0.000+189%
Usd Book Value Per Share--0.0010.0010%0.001+42%0.001+67%0.001+36%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.0000%-0.001+421%0.000+161%0.000+75%
Usd Free Cash Flow---797404.554-797404.5540%-2065945.663+159%-1233416.224+55%-843228.743+6%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+159%0.000+55%0.000+6%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+453%0.000+14%0.000+101%
Usd Market Cap5173977.4750%5173977.4755173977.4750%6898636.633-25%13452341.434-62%68986366.328-93%
Usd Price Per Share0.0020%0.0020.0020%0.003-25%0.005-62%0.026-93%
Usd Profit---471160.603-471160.6030%-2460659.829+422%-1321557.222+180%-1374858.316+192%
Usd Revenue--503172.077503172.0770%-+100%105129.124+379%55153.049+812%
Usd Total Gains Per Share--0.0000.0000%0.000+217%0.001-37%0.000+26%
 EOD+0 -0MRQTTM+0 -0YOY+25 -85Y+22 -1310Y+24 -11

4.2. Fundamental Score

Let's check the fundamental score of OAR Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.981
Price to Book Ratio (EOD)Between0-11.471
Net Profit Margin (MRQ)Greater than0-0.936
Operating Margin (MRQ)Greater than0-0.754
Quick Ratio (MRQ)Greater than10.943
Current Ratio (MRQ)Greater than10.979
Debt to Asset Ratio (MRQ)Less than10.321
Debt to Equity Ratio (MRQ)Less than10.472
Return on Equity (MRQ)Greater than0.15-0.134
Return on Assets (MRQ)Greater than0.05-0.091
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of OAR Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.610
Ma 20Greater thanMa 500.003
Ma 50Greater thanMa 1000.003
Ma 100Greater thanMa 2000.003
OpenGreater thanClose0.003
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -731647-8476-82-6868862



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets7,970
Total Liabilities2,556
Total Stockholder Equity5,414
 As reported
Total Liabilities 2,556
Total Stockholder Equity+ 5,414
Total Assets = 7,970

Assets

Total Assets7,970
Total Current Assets1,337
Long-term Assets6,633
Total Current Assets
Cash And Cash Equivalents 1,218
Short-term Investments 30
Net Receivables 40
Inventory 49
Total Current Assets  (as reported)1,337
Total Current Assets  (calculated)1,337
+/-0
Long-term Assets
Property Plant Equipment 6,455
Long-term Assets Other 178
Long-term Assets  (as reported)6,633
Long-term Assets  (calculated)6,633
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,366
Long-term Liabilities1,191
Total Stockholder Equity5,414
Total Current Liabilities
Short-term Debt 53
Accounts payable 716
Other Current Liabilities 650
Total Current Liabilities  (as reported)1,366
Total Current Liabilities  (calculated)1,419
+/- 53
Long-term Liabilities
Long term Debt Total 1,191
Long-term Liabilities  (as reported)1,191
Long-term Liabilities  (calculated)1,191
+/- 0
Total Stockholder Equity
Common Stock13,236
Retained Earnings -10,155
Accumulated Other Comprehensive Income 2,333
Total Stockholder Equity (as reported)5,414
Total Stockholder Equity (calculated)5,414
+/-0
Other
Capital Stock13,236
Cash and Short Term Investments 1,218
Common Stock Shares Outstanding 2,321,529
Current Deferred Revenue-53
Liabilities and Stockholders Equity 7,970
Net Debt 26
Net Invested Capital 6,562
Net Tangible Assets 5,414
Net Working Capital -29
Property Plant and Equipment Gross 6,556
Short Long Term Debt Total 1,244



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
5,261
1,732
1,264
1,141
1,064
1,815
3,255
2,994
3,056
2,835
10,400
0
36
0
0
0
8,776
8,031
7,475
14
852
3,004
6,707
4,953
7,970
7,9704,9536,7073,004852147,4758,0318,77600036010,4002,8353,0562,9943,2551,8151,0641,1411,2641,7325,261
   > Total Current Assets 
3,127
908
170
308
252
433
817
594
2,956
2,180
891
0
36
0
0
0
1,875
137
74
14
218
1,420
2,678
782
1,337
1,3377822,6781,42021814741371,8750003608912,1802,9565948174332523081709083,127
       Cash And Cash Equivalents 
1,226
112
0
102
94
263
187
267
2,890
20
399
0
36
0
0
0
1,805
132
70
3
10
1,344
2,519
704
1,218
1,2187042,5191,344103701321,805000360399202,8902671872639410201121,226
       Short-term Investments 
1,126
254
35
35
111
111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
3000000000000000000011111135352541,126
       Net Receivables 
773
442
128
160
30
59
599
327
12
2,117
339
0
0
0
0
1
69
5
4
4
58
28
108
37
40
4037108285844569100003392,117123275995930160128442773
       Other Current Assets 
3
99
7
11
18
0
31
0
54
43
154
0
0
0
0
0
0
0
0
8
150
76
159
78
30
3078159761508000000001544354031018117993
   > Long-term Assets 
2,134
825
1,094
833
812
1,382
2,438
2,400
100
655
9,509
0
0
0
0
0
6,901
7,894
7,401
0
634
1,583
4,029
4,170
6,633
6,6334,1704,0291,58363407,4017,8946,901000009,5096551002,4002,4381,3828128331,0948252,134
       Property Plant Equipment 
199
273
0
0
0
0
0
1
0
0
705
0
0
0
0
5,685
6,901
7,894
7,401
4,515
634
724
3,861
4,005
6,455
6,4554,0053,8617246344,5157,4017,8946,9015,685000070500100000273199
       Goodwill 
0
0
0
0
0
0
0
0
0
0
6,440
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000006,4400000000000
       Intangible Assets 
0
0
0
0
0
1,045
2,372
2,274
0
0
927
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000927002,2742,3721,04500000
       Long-term Assets Other 
1,935
551
7
7
0
0
65
125
100
655
0
0
0
0
0
0
0
7,894
7,401
0
634
860
168
165
178
17816516886063407,4017,89400000006551001256500775511,935
> Total Liabilities 
2,747
1,174
373
310
69
325
1,004
570
45
425
11,722
1,940
144
121
141
213
284
30
33
226
1,518
1,010
1,020
1,144
2,556
2,5561,1441,0201,0101,51822633302842131411211441,94011,722425455701,004325693103731,1742,747
   > Total Current Liabilities 
1,490
1,174
373
310
69
325
1,004
570
45
425
3,942
1,940
144
121
141
213
284
30
33
226
1,142
1,002
1,020
1,056
1,366
1,3661,0561,0201,0021,14222633302842131411211441,9403,942425455701,004325693103731,1741,490
       Short-term Debt 
1,126
254
35
35
111
111
0
0
0
35
927
1,235
100
100
100
100
0
0
0
96
296
296
9
55
53
53559296296960001001001001001,2359273500011111135352541,126
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
100
112
134
161
0
0
0
96
0
280
0
0
0
000280096000161134112100000000000000
       Accounts payable 
0
141
0
0
0
0
396
560
45
390
977
0
0
0
0
21
284
30
33
100
584
286
595
325
716
71632559528658410033302842100009773904556039600001410
       Other Current Liabilities 
-484
632
211
218
23
7
7
10
0
0
2,038
108
44
21
41
113
284
0
0
30
558
716
426
731
650
65073142671655830002841134121441082,03800107723218211632-484
   > Long-term Liabilities 
1,256
0
0
0
0
0
0
0
0
0
7,780
0
0
0
0
0
0
0
0
0
376
9
9
88
1,191
1,19188993760000000007,7800000000001,256
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166
9
0
88
1,191
1,191880916600000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
124
0
0
0
0
0
0
0
0
0
211
0
0
0
0
00002110000000001240000000000
> Total Stockholder Equity
2,515
558
891
831
996
1,490
2,252
2,424
3,011
2,410
-1,187
-1,940
-108
-121
-141
-213
8,492
8,001
7,441
-211
-667
1,993
5,687
3,808
5,414
5,4143,8085,6871,993-667-2117,4418,0018,492-213-141-121-108-1,940-1,1872,4103,0112,4242,2521,4909968318915582,515
   Common Stock
7,080
7,464
8,246
8,246
8,246
9,882
10,830
11,860
15,008
15,068
8,117
26,138
26,597
26,597
26,597
26,597
4,610
4,610
4,610
5,026
1,467
5,497
10,551
11,779
13,236
13,23611,77910,5515,4971,4675,0264,6104,6104,61026,59726,59726,59726,59726,1388,11715,06815,00811,86010,8309,8828,2468,2468,2467,4647,080
   Retained Earnings 
-4,566
-6,900
-7,371
-7,431
-7,261
-8,597
-8,679
-9,452
-11,997
-12,676
-9,821
-28,531
-26,705
-26,718
-26,738
-26,810
3,882
3,391
2,832
-5,237
-2,152
-3,712
-5,650
-9,430
-10,155
-10,155-9,430-5,650-3,712-2,152-5,2372,8323,3913,882-26,810-26,738-26,718-26,705-28,531-9,821-12,676-11,997-9,452-8,679-8,597-7,261-7,431-7,371-6,900-4,566
   Accumulated Other Comprehensive Income 
-25
-64
0
0
11
205
101
16
-1
18
117
453
0
0
0
0
0
0
0
0
18
208
786
1,459
2,333
2,3331,459786208180000000045311718-1161012051100-64-25
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
25
58
17
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6
18
208
786
1,459
201
2011,45978620818-600000000000000016175825



Balance Sheet

Currency in AUD. All numbers in thousands.