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Ora Gold Ltd
Buy, Hold or Sell?

Let's analyse Ora together

PenkeI guess you are interested in Ora Gold 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 Ora Gold 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ora (30 sec.)










What can you expect buying and holding a share of Ora? (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$0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
208.3%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.006 - A$0.006
How sure are you?
50%

1. Valuation of Ora (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.01 - A$0.00

Total Value Per Share

A$-0.01 - A$0.00

2. Growth of Ora (5 min.)




Is Ora growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2m-$2.8m$6m188.5%

How much money is Ora making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$1.4m$100.2k7.2%
Net Profit Margin-8,976.2%-611,531.2%--

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

3. Financial Health of Ora (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#640 / 889

Most Revenue
#379 / 889

Most Profit
#510 / 889

Most Efficient
#800 / 889

What can you expect buying and holding a share of Ora? (5 min.)

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

What can you expect buying and holding a share of Ora?

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

Speculation

The Price per Share of Ora is A$0.005. 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 Ora.
  • 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 Ora, 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 Ora.

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 Eps0.00-4.9%0.00-4.9%0.00-5.2%0.00-5.9%0.00-7.2%
Usd Book Value Change Per Share0.0021.1%0.0021.1%0.00-2.2%0.001.4%0.000.7%
Usd Dividend Per Share0.0012.6%0.0012.6%0.004.0%0.005.1%0.002.5%
Usd Total Gains Per Share0.0033.7%0.0033.7%0.001.8%0.006.5%0.003.2%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-23.95--23.95--19.87--23.69--42.24-
Price-to-Total Gains Ratio3.46-3.46-58.03-6.74-825.47-
Price to Book Ratio10.40-10.40--10.45--29.49-4.15-
Price-to-Total Gains Ratio3.46-3.46-58.03-6.74-825.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0032335
Number of shares309262
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 (309262 shares)520.7499.96
Gains per Year (309262 shares)2,082.95399.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17791304207331486390
2155726094156628172790
32336391362399422581190
431145218832212563441590
5389365221040515694301990
6467178261248818835162390
7545091311457121976022790
86228104351665425116883190
97007117401873728257743590
107785130442082031398593990

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%0.010.00.00.0%2.020.00.09.1%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%10.012.00.045.5%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.019.013.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%11.011.00.050.0%

Fundamentals of Ora

About Ora Gold Ltd

Ora Gold Limited engages in the mineral exploration activities in Australia. It primarily explores for gold. The company holds interest in the Garden Gully property comprising a 677 square kilometers tenure package covering the Abbots Greenstone Belt. The company was formerly known as Thundelarra Limited and changed its name to Ora Gold Limited in March 2019. Ora Gold Limited was incorporated in 2003 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-02 18:32:03.

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 able to pay all its short-term debts.
The company is just 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 expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ora Gold Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ora earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ora to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -8,976.2% means that $-89.76 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ora Gold Ltd:

  • The MRQ is -8,976.2%. The company is making a huge loss. -2
  • The TTM is -8,976.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8,976.2%TTM-8,976.2%0.0%
TTM-8,976.2%YOY-611,531.2%+602,555.0%
TTM-8,976.2%5Y-165,759.0%+156,782.8%
5Y-165,759.0%10Y-84,660.7%-81,098.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,976.2%-69.4%-8,906.8%
TTM-8,976.2%-76.6%-8,899.6%
YOY-611,531.2%-71.9%-611,459.3%
5Y-165,759.0%-416.6%-165,342.4%
10Y-84,660.7%-933.1%-83,727.6%
1.1.2. Return on Assets

Shows how efficient Ora is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ora to the Other Industrial Metals & Mining industry mean.
  • -30.3% Return on Assets means that Ora generated $-0.30 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ora Gold Ltd:

  • The MRQ is -30.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -30.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-30.3%TTM-30.3%0.0%
TTM-30.3%YOY-948.6%+918.3%
TTM-30.3%5Y-478.1%+447.7%
5Y-478.1%10Y-289.4%-188.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.3%-9.2%-21.1%
TTM-30.3%-9.1%-21.2%
YOY-948.6%-8.3%-940.3%
5Y-478.1%-13.7%-464.4%
10Y-289.4%-19.9%-269.5%
1.1.3. Return on Equity

Shows how efficient Ora is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ora to the Other Industrial Metals & Mining industry mean.
  • -43.4% Return on Equity means Ora generated $-0.43 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ora Gold Ltd:

  • The MRQ is -43.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -43.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-43.4%TTM-43.4%0.0%
TTM-43.4%YOY--43.4%
TTM-43.4%5Y-8.7%-34.7%
5Y-8.7%10Y-62.0%+53.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.4%-9.8%-33.6%
TTM-43.4%-9.7%-33.7%
YOY--9.2%+9.2%
5Y-8.7%-14.4%+5.7%
10Y-62.0%-20.8%-41.2%

1.2. Operating Efficiency of Ora Gold Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ora is operating .

  • Measures how much profit Ora 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 Ora to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -6,027.7% means the company generated $-60.28  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ora Gold Ltd:

  • The MRQ is -6,027.7%. The company is operating very inefficient. -2
  • The TTM is -6,027.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6,027.7%TTM-6,027.7%0.0%
TTM-6,027.7%YOY-259,650.5%+253,622.8%
TTM-6,027.7%5Y-75,263.0%+69,235.2%
5Y-75,263.0%10Y-39,821.0%-35,442.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,027.7%-360.3%-5,667.4%
TTM-6,027.7%-187.4%-5,840.3%
YOY-259,650.5%-127.9%-259,522.6%
5Y-75,263.0%-531.6%-74,731.4%
10Y-39,821.0%-948.8%-38,872.2%
1.2.2. Operating Ratio

Measures how efficient Ora is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 60.28 means that the operating costs are $60.28 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ora Gold Ltd:

  • The MRQ is 60.277. The company is inefficient in keeping operating costs low. -1
  • The TTM is 60.277. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ60.277TTM60.2770.000
TTM60.277YOY2,596.516-2,536.239
TTM60.2775Y750.723-690.446
5Y750.72310Y397.606+353.117
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ60.2772.181+58.096
TTM60.2772.181+58.096
YOY2,596.5162.290+2,594.226
5Y750.7237.779+742.944
10Y397.60611.211+386.395

1.3. Liquidity of Ora Gold Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ora 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 1.24 means the company has $1.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ora Gold Ltd:

  • The MRQ is 1.237. The company is just able to pay all its short-term debts.
  • The TTM is 1.237. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.237TTM1.2370.000
TTM1.237YOY0.526+0.712
TTM1.2375Y1.793-0.556
5Y1.79310Y5.503-3.710
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2372.381-1.144
TTM1.2372.553-1.316
YOY0.5263.635-3.109
5Y1.7934.045-2.252
10Y5.5034.805+0.698
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ora to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.24 means the company can pay off $1.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ora Gold Ltd:

  • The MRQ is 1.237. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.237. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.237TTM1.2370.000
TTM1.237YOY0.381+0.856
TTM1.2375Y1.772-0.535
5Y1.77210Y5.772-4.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2370.939+0.298
TTM1.2370.921+0.316
YOY0.3811.107-0.726
5Y1.7721.356+0.416
10Y5.7721.507+4.265

1.4. Solvency of Ora Gold Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ora assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ora to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.30 means that Ora assets are financed with 30.2% credit (debt) and the remaining percentage (100% - 30.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ora Gold Ltd:

  • The MRQ is 0.302. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.302. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.3020.000
TTM0.302YOY19.029-18.727
TTM0.3025Y6.920-6.618
5Y6.92010Y3.517+3.403
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.186+0.116
TTM0.3020.186+0.116
YOY19.0290.139+18.890
5Y6.9200.212+6.708
10Y3.5170.246+3.271
1.4.2. Debt to Equity Ratio

Measures if Ora is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ora to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 43.2% means that company has $0.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ora Gold Ltd:

  • The MRQ is 0.432. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.432. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.4320.000
TTM0.432YOY-+0.432
TTM0.4325Y0.086+0.346
5Y0.08610Y0.109-0.022
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.200+0.232
TTM0.4320.204+0.228
YOY-0.140-0.140
5Y0.0860.220-0.134
10Y0.1090.244-0.135

2. Market Valuation of Ora Gold 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 Ora generates.

  • Above 15 is considered overpriced but always compare Ora to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -23.95 means the investor is paying $-23.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ora Gold Ltd:

  • The EOD is -13.308. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.954. Based on the earnings, the company is expensive. -2
  • The TTM is -23.954. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.308MRQ-23.954+10.646
MRQ-23.954TTM-23.9540.000
TTM-23.954YOY-19.865-4.089
TTM-23.9545Y-23.685-0.269
5Y-23.68510Y-42.243+18.558
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-13.308-4.260-9.048
MRQ-23.954-5.405-18.549
TTM-23.954-5.555-18.399
YOY-19.865-8.438-11.427
5Y-23.685-11.042-12.643
10Y-42.243-12.261-29.982
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.003. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.605. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.605. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.003MRQ-12.605+5.602
MRQ-12.605TTM-12.6050.000
TTM-12.605YOY-22.264+9.658
TTM-12.6055Y-30.792+18.187
5Y-30.79210Y-43.674+12.882
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.003-4.286-2.717
MRQ-12.605-5.800-6.805
TTM-12.605-6.198-6.407
YOY-22.264-8.781-13.483
5Y-30.792-12.218-18.574
10Y-43.674-13.193-30.481
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ora 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 10.40 means the investor is paying $10.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ora Gold Ltd:

  • The EOD is 5.779. Based on the equity, the company is overpriced. -1
  • The MRQ is 10.403. Based on the equity, the company is expensive. -2
  • The TTM is 10.403. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.779MRQ10.403-4.624
MRQ10.403TTM10.4030.000
TTM10.403YOY-10.452+20.855
TTM10.4035Y-29.487+39.890
5Y-29.48710Y4.149-33.636
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.7791.237+4.542
MRQ10.4031.515+8.888
TTM10.4031.586+8.817
YOY-10.4522.249-12.701
5Y-29.4872.392-31.879
10Y4.1492.941+1.208
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ora Gold 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--0.0020.0020%0.000+111%0.000+1418%0.000+2878%
Book Value Per Share--0.0010.0010%-0.001+188%0.000+121%0.000+187%
Current Ratio--1.2371.2370%0.526+135%1.793-31%5.503-78%
Debt To Asset Ratio--0.3020.3020%19.029-98%6.920-96%3.517-91%
Debt To Equity Ratio--0.4320.4320%-+100%0.086+400%0.109+297%
Dividend Per Share--0.0010.0010%0.000+213%0.000+148%0.000+396%
Eps--0.0000.0000%0.000+7%0.000+20%-0.001+49%
Free Cash Flow Per Share---0.001-0.0010%0.000-50%0.000-41%-0.001-26%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+106%0.000+437%0.000+5286%
Gross Profit Margin--1.0631.0630%1.002+6%1.046+2%1.023+4%
Intrinsic Value_10Y_max---0.001--------
Intrinsic Value_10Y_min---0.007--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.003--------
Market Cap28700001.280-80%51660002.30451660002.3040%45920002.048+13%61877202.760-17%121860205.435-58%
Net Profit Margin---89.762-89.7620%-6115.312+6713%-1657.590+1747%-846.607+843%
Operating Margin---60.277-60.2770%-2596.505+4208%-752.630+1149%-398.210+561%
Operating Ratio--60.27760.2770%2596.516-98%750.723-92%397.606-85%
Pb Ratio5.779-80%10.40310.4030%-10.452+200%-29.487+383%4.149+151%
Pe Ratio-13.308+44%-23.954-23.9540%-19.865-17%-23.685-1%-42.243+76%
Price Per Share0.005-80%0.0090.0090%0.008+13%0.011-17%0.021-58%
Price To Free Cash Flow Ratio-7.003+44%-12.605-12.6050%-22.264+77%-30.792+144%-43.674+246%
Price To Total Gains Ratio1.920-80%3.4573.4570%58.033-94%6.739-49%825.467-100%
Quick Ratio--1.2371.2370%0.381+224%1.772-30%5.772-79%
Return On Assets---0.303-0.3030%-9.486+3028%-4.781+1476%-2.894+854%
Return On Equity---0.434-0.4340%--100%-0.087-80%-0.620+43%
Total Gains Per Share--0.0030.0030%0.000+1789%0.000+421%0.000+938%
Usd Book Value--3211408.7283211408.7280%-2841163.924+188%-676074.666+121%1119249.122+187%
Usd Book Value Change Per Share--0.0010.0010%0.000+111%0.000+1418%0.000+2878%
Usd Book Value Per Share--0.0010.0010%0.000+188%0.000+121%0.000+187%
Usd Dividend Per Share--0.0010.0010%0.000+213%0.000+148%0.000+396%
Usd Eps--0.0000.0000%0.000+7%0.000+20%0.000+49%
Usd Free Cash Flow---2650402.298-2650402.2980%-1333860.786-50%-1574043.613-41%-1970637.950-26%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-50%0.000-41%0.000-26%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+106%0.000+437%0.000+5286%
Usd Market Cap18560290.828-80%33408523.49033408523.4900%29696465.324+13%40015987.025-17%78806994.855-58%
Usd Price Per Share0.003-80%0.0060.0060%0.005+13%0.007-17%0.014-58%
Usd Profit---1394684.214-1394684.2140%-1494903.960+7%-1658781.620+19%-2068776.162+48%
Usd Revenue--15537.61415537.6140%244.453+6256%6179.348+151%31511.492-51%
Usd Total Gains Per Share--0.0020.0020%0.000+1789%0.000+421%0.000+938%
 EOD+2 -6MRQTTM+0 -0YOY+27 -95Y+23 -1310Y+22 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.308
Price to Book Ratio (EOD)Between0-15.779
Net Profit Margin (MRQ)Greater than0-89.762
Operating Margin (MRQ)Greater than0-60.277
Quick Ratio (MRQ)Greater than11.237
Current Ratio (MRQ)Greater than11.237
Debt to Asset Ratio (MRQ)Less than10.302
Debt to Equity Ratio (MRQ)Less than10.432
Return on Equity (MRQ)Greater than0.15-0.434
Return on Assets (MRQ)Greater than0.05-0.303
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.655
Ma 20Greater thanMa 500.006
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.006
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-09-302020-09-302021-09-302022-09-302023-09-30
Total Stockholder Equity -1,23469-1,165-2,234-3,400-993-4,3939,3594,966
Net Debt  1,102-771,0252,1783,2031,0064,209-6,346-2,137



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets7,111
Total Liabilities2,145
Total Stockholder Equity4,966
 As reported
Total Liabilities 2,145
Total Stockholder Equity+ 4,966
Total Assets = 7,111

Assets

Total Assets7,111
Total Current Assets2,517
Long-term Assets4,594
Total Current Assets
Cash And Cash Equivalents 2,303
Short-term Investments 0
Net Receivables 214
Inventory -214
Other Current Assets 214
Total Current Assets  (as reported)2,517
Total Current Assets  (calculated)2,517
+/-0
Long-term Assets
Property Plant Equipment 358
Long-term Assets Other 4,197
Long-term Assets  (as reported)4,594
Long-term Assets  (calculated)4,555
+/- 39

Liabilities & Shareholders' Equity

Total Current Liabilities2,034
Long-term Liabilities111
Total Stockholder Equity4,966
Total Current Liabilities
Short-term Debt 54
Accounts payable 1,782
Other Current Liabilities 197
Total Current Liabilities  (as reported)2,034
Total Current Liabilities  (calculated)2,034
+/- 0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt111
Long-term Liabilities  (as reported)111
Long-term Liabilities  (calculated)111
+/-0
Total Stockholder Equity
Common Stock77,365
Retained Earnings -81,690
Accumulated Other Comprehensive Income 9,291
Total Stockholder Equity (as reported)4,966
Total Stockholder Equity (calculated)4,966
+/-0
Other
Capital Stock77,365
Cash and Short Term Investments 2,303
Common Stock Shares Outstanding 2,798,976
Current Deferred Revenue0
Liabilities and Stockholders Equity 7,111
Net Debt -2,137
Net Invested Capital 4,966
Net Working Capital 483
Property Plant and Equipment Gross 4,607
Short Long Term Debt Total 165



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-30
> Total Assets 
9,394
5,810
9,256
9,397
11,574
9,969
45,182
35,664
29,984
30,987
10,985
4,247
2,559
8,225
4,751
4,796
5,193
2,191
515
1,897
367
244
7,111
7,1112443671,8975152,1915,1934,7964,7518,2252,5594,24710,98530,98729,98435,66445,1829,96911,5749,3979,2565,8109,394
   > Total Current Assets 
3,049
1,081
765
2,138
5,097
2,182
3,707
6,034
19,622
20,461
9,114
2,672
1,373
7,561
4,188
4,327
4,832
1,800
233
1,762
265
163
2,517
2,5171632651,7622331,8004,8324,3274,1887,5611,3732,6729,11420,46119,6226,0343,7072,1825,0972,1387651,0813,049
       Cash And Cash Equivalents 
2,994
1,068
756
2,107
5,056
2,114
2,815
4,801
936
19,201
8,026
2,210
872
7,327
4,004
3,818
4,630
1,472
168
1,735
257
109
2,303
2,3031092571,7351681,4724,6303,8184,0047,3278722,2108,02619,2019364,8012,8152,1145,0562,1077561,0682,994
       Short-term Investments 
0
0
0
0
0
0
753
365
18,327
801
683
366
319
173
128
408
183
309
18
0
0
0
0
00001830918340812817331936668380118,327365753000000
       Net Receivables 
55
10
6
31
38
68
140
868
53
460
405
96
182
61
55
102
20
19
47
26
8
9
214
21498264719201025561182964054605386814068383161055
       Other Current Assets 
0
2
3
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
8
45
214
214458260000000000000040320
   > Long-term Assets 
6,345
4,729
8,491
7,259
6,476
7,787
41,475
29,630
10,362
10,526
1,871
1,575
1,186
664
563
469
361
391
282
135
102
81
4,594
4,594811021352823913614695636641,1861,5751,87110,52610,36229,63041,4757,7876,4767,2598,4914,7296,345
       Property Plant Equipment 
6,345
4,632
8,491
7,129
5,922
4,786
7,809
5,951
4,327
9,853
818
528
285
207
188
144
112
145
108
78
45
81
358
3588145781081451121441882072855288189,8534,3275,9517,8094,7865,9227,1298,4914,6326,345
       Intangible Assets 
0
0
0
0
0
0
0
122
82
86
113
37
2
0
0
0
0
0
0
0
0
0
0
000000000023711386821220000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
375
325
249
247
175
57
57
0
0
00575717524724932537500000000000000
> Total Liabilities 
352
38
81
276
183
675
9,991
10,222
8,997
3,468
4,121
997
736
449
499
492
872
309
1,749
3,062
3,767
4,637
2,145
2,1454,6373,7673,0621,7493098724924994497369974,1213,4688,99710,2229,9916751832768138352
   > Total Current Liabilities 
352
38
81
261
161
653
251
2,431
684
854
3,520
776
614
449
499
492
872
277
479
302
299
310
2,034
2,0343102993024792778724924994496147763,5208546842,4312516531612618138352
       Short-term Debt 
0
0
0
0
0
0
753
365
18,327
801
683
366
319
173
128
408
183
309
18
0
0
0
54
540001830918340812817331936668380118,327365753000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
314
673
77
292
72
66
79
1,782
1,7827966722927767331424000000000000000
       Other Current Liabilities 
0
0
0
112
71
71
99
1,423
455
276
2,332
427
190
222
259
179
200
200
188
230
233
230
197
1972302332301882002001792592221904272,3322764551,423997171112000
   > Long-term Liabilities 
0
0
0
15
22
22
9,741
7,792
8,312
2,614
600
221
122
0
0
0
0
32
1,270
2,760
3,468
4,327
111
1114,3273,4682,7601,2703200001222216002,6148,3127,7929,741222215000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,270
2,760
3,460
4,317
0
04,3173,4602,7601,270000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
0
8
10
0
0108003200000000000000000
> Total Stockholder Equity
9,042
5,772
9,175
9,121
11,391
9,294
35,191
25,442
20,987
27,519
6,864
3,250
1,823
7,776
4,252
4,303
4,321
1,883
-1,234
-1,165
-3,400
-4,393
4,966
4,966-4,393-3,400-1,165-1,2341,8834,3214,3034,2527,7761,8233,2506,86427,51920,98725,44235,1919,29411,3919,1219,1755,7729,042
   Common Stock
15,121
10,061
16,618
18,307
22,843
23,443
30,408
32,794
35,548
37,907
39,551
40,555
44,010
51,998
52,049
57,462
59,693
62,360
62,536
65,092
65,114
66,394
77,365
77,36566,39465,11465,09262,53662,36059,69357,46252,04951,99844,01040,55539,55137,90735,54832,79430,40823,44322,84318,30716,61810,06115,121
   Retained Earnings -81,690-79,533-77,222-74,819-71,998-68,702-63,567-60,998-55,484-51,787-49,537-44,582-39,843-15,985-28,791-24,600-14,655-14,149-11,452-9,186-7,448-4,293-6,079
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
3
77
0
0
0
0
0
0
0
0
0
0
0
7,686
7,840
8,194
8,224
8,228
8,562
8,708
0
0
008,7088,5628,2288,2248,1947,8407,686000000000007730



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.