25 XP   0   0   10

Ora Banda Mining Ltd
Buy, Hold or Sell?

Let's analyse Ora Banda Mining Ltd together

PenkeI guess you are interested in Ora Banda Mining 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 Banda Mining 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.

Get notifications about Ora Banda Mining Ltd

I send you an email if I find something interesting about Ora Banda Mining Ltd.

Quick analysis of Ora Banda Mining Ltd (30 sec.)










What can you expect buying and holding a share of Ora Banda Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.02
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$0.02
Return On Investment
4.5%

For what price can you sell your share?

Current Price per Share
A$0.34
Expected price per share
A$0.24 - A$
How sure are you?
50%

1. Valuation of Ora Banda Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.34

Intrinsic Value Per Share

A$-0.28 - A$-0.13

Total Value Per Share

A$-0.26 - A$-0.11

2. Growth of Ora Banda Mining Ltd (5 min.)




Is Ora Banda Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$19.9m$22.3m-$2.4m-12.1%

How much money is Ora Banda Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$28.2m-$56.3m$28m99.3%
Net Profit Margin-32.5%-57.0%--

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

3. Financial Health of Ora Banda Mining Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#202 / 502

Most Revenue
#71 / 502

Most Profit
#487 / 502

Most Efficient
#389 / 502

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

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

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

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

Speculation

The Price per Share of Ora Banda Mining Ltd is A$0.34. 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 Banda Mining 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 Ora Banda Mining 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$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.04 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$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ora Banda Mining 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 Eps-0.02-4.5%-0.02-4.5%-0.03-9.0%-0.01-3.1%-0.01-3.0%
Usd Book Value Change Per Share0.00-0.4%0.00-0.4%-0.02-6.9%0.001.4%0.000.6%
Usd Dividend Per Share0.001.1%0.001.1%0.000.5%0.012.0%0.001.0%
Usd Total Gains Per Share0.000.7%0.000.7%-0.02-6.3%0.013.3%0.011.6%
Usd Price Per Share0.08-0.08-0.02-0.09-0.33-
Price to Earnings Ratio-5.22--5.22--0.57--11.25--105.38-
Price-to-Total Gains Ratio32.94-32.94--0.80-11.12--77.15-
Price to Book Ratio7.41-7.41-1.43-6.05-10.15-
Price-to-Total Gains Ratio32.94-32.94--0.80-11.12--77.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.217736
Number of shares4592
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (4592 shares)11.1652.23
Gains per Year (4592 shares)44.64208.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
169-243512386199
2137-4880247171408
3206-72125370257617
4274-96170493342826
5343-1202156174281035
6411-1442607405131244
7480-1673058645991453
8549-1913509876851662
9617-21539511107701871
10686-23944012348562080

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%1.04.00.020.0%1.09.00.010.0%1.020.00.04.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%9.012.00.042.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.017.019.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%10.011.00.047.6%

Fundamentals of Ora Banda Mining Ltd

About Ora Banda Mining Ltd

Ora Banda Mining Limited engages in the exploration, operation, and development of mineral properties in Australia. The company explores for gold, nickel, copper, lithium, and base metal deposits, as well as sells gold. It holds 100 % interest in the Davyhurst Gold project that comprises 92 tenements covering an area of approximately 1,200 square kilometers located in North-West of Kalgoorlie, Western Australia. Its production deposits also include the Riverina, Sand King, Missouri, Waihi, Callion, Lady Ida, Mulline, and Golden Eagle projects. The company was formerly known as Eastern Goldfields Limited and changed its name to Ora Banda Mining Limited in June 2019. Ora Banda Mining Limited was incorporated in 2002 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-04-02 18:34:05.

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 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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 Banda Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ora Banda Mining Ltd to the Gold industry mean.
  • A Net Profit Margin of -32.5% means that $-0.32 for each $1 in revenue is generated as profit.

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

  • The MRQ is -32.5%. The company is making a huge loss. -2
  • The TTM is -32.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-32.5%TTM-32.5%0.0%
TTM-32.5%YOY-57.0%+24.5%
TTM-32.5%5Y-15.8%-16.6%
5Y-15.8%10Y-90,776.5%+90,760.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.5%-10.3%-22.2%
TTM-32.5%-7.5%-25.0%
YOY-57.0%-6.5%-50.5%
5Y-15.8%-22.6%+6.8%
10Y-90,776.5%-31.8%-90,744.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ora Banda Mining Ltd to the Gold industry mean.
  • -38.5% Return on Assets means that Ora Banda Mining Ltd generated $-0.38 profit for each $1 in assets.

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

  • The MRQ is -38.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -38.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.5%TTM-38.5%0.0%
TTM-38.5%YOY-87.3%+48.8%
TTM-38.5%5Y-26.6%-11.9%
5Y-26.6%10Y-82.1%+55.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.5%-5.7%-32.8%
TTM-38.5%-6.4%-32.1%
YOY-87.3%-6.6%-80.7%
5Y-26.6%-10.9%-15.7%
10Y-82.1%-13.6%-68.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ora Banda Mining Ltd to the Gold industry mean.
  • -141.9% Return on Equity means Ora Banda Mining Ltd generated $-1.42 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -141.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -141.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-141.9%TTM-141.9%0.0%
TTM-141.9%YOY-252.4%+110.5%
TTM-141.9%5Y-81.5%-60.5%
5Y-81.5%10Y-100.2%+18.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-141.9%-5.4%-136.5%
TTM-141.9%-5.9%-136.0%
YOY-252.4%-6.6%-245.8%
5Y-81.5%-10.6%-70.9%
10Y-100.2%-15.9%-84.3%

1.2. Operating Efficiency of Ora Banda Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ora Banda Mining Ltd is operating .

  • Measures how much profit Ora Banda Mining 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 Ora Banda Mining Ltd to the Gold industry mean.
  • An Operating Margin of -34.5% means the company generated $-0.35  for each $1 in revenue (before taxes).

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

  • The MRQ is -34.5%. The company is operating very inefficient. -2
  • The TTM is -34.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-34.5%TTM-34.5%0.0%
TTM-34.5%YOY-13.8%-20.8%
TTM-34.5%5Y2.3%-36.8%
5Y2.3%10Y-77,345.0%+77,347.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.5%-7.6%-26.9%
TTM-34.5%2.3%-36.8%
YOY-13.8%0.2%-14.0%
5Y2.3%-9.8%+12.1%
10Y-77,345.0%-23.0%-77,322.0%
1.2.2. Operating Ratio

Measures how efficient Ora Banda Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are $1.35 for each $1 in net sales.

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

  • The MRQ is 1.345. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.345. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.345TTM1.3450.000
TTM1.345YOY1.138+0.208
TTM1.3455Y1.809-0.464
5Y1.80910Y818.715-816.906
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3451.533-0.188
TTM1.3451.470-0.125
YOY1.1381.409-0.271
5Y1.8091.546+0.263
10Y818.7151.516+817.199

1.3. Liquidity of Ora Banda Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ora Banda Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.17 means the company has $1.17 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.170. The company is just able to pay all its short-term debts.
  • The TTM is 1.170. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.170TTM1.1700.000
TTM1.170YOY1.330-0.160
TTM1.1705Y4.189-3.018
5Y4.18910Y2.336+1.853
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1702.465-1.295
TTM1.1702.520-1.350
YOY1.3303.419-2.089
5Y4.1893.950+0.239
10Y2.3364.404-2.068
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ora Banda Mining Ltd to the Gold industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.726. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.726. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.7260.000
TTM0.726YOY0.838-0.112
TTM0.7265Y3.716-2.990
5Y3.71610Y2.095+1.621
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.571+0.155
TTM0.7260.642+0.084
YOY0.8381.039-0.201
5Y3.7161.237+2.479
10Y2.0951.492+0.603

1.4. Solvency of Ora Banda Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ora Banda Mining Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.73 means that Ora Banda Mining Ltd assets are financed with 72.9% credit (debt) and the remaining percentage (100% - 72.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.729. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.729. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.729TTM0.7290.000
TTM0.729YOY0.654+0.075
TTM0.7295Y0.491+0.238
5Y0.49110Y2.839-2.347
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7290.199+0.530
TTM0.7290.192+0.537
YOY0.6540.164+0.490
5Y0.4910.234+0.257
10Y2.8390.261+2.578
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ora Banda Mining Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 268.7% means that company has $2.69 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.687. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.687. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.687TTM2.6870.000
TTM2.687YOY1.892+0.795
TTM2.6875Y1.253+1.434
5Y1.25310Y1.541-0.288
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6870.197+2.490
TTM2.6870.205+2.482
YOY1.8920.182+1.710
5Y1.2530.237+1.016
10Y1.5410.282+1.259

2. Market Valuation of Ora Banda Mining 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 Banda Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Ora Banda Mining Ltd to the Gold industry mean.
  • A PE ratio of -5.22 means the investor is paying $-5.22 for every $1 in earnings.

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

  • The EOD is -14.208. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.223. Based on the earnings, the company is expensive. -2
  • The TTM is -5.223. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.208MRQ-5.223-8.984
MRQ-5.223TTM-5.2230.000
TTM-5.223YOY-0.566-4.657
TTM-5.2235Y-11.249+6.026
5Y-11.24910Y-105.377+94.128
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-14.208-3.523-10.685
MRQ-5.223-4.153-1.070
TTM-5.223-4.182-1.041
YOY-0.566-6.831+6.265
5Y-11.249-8.784-2.465
10Y-105.377-9.379-95.998
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -15.598. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.734. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.734. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.598MRQ-5.734-9.863
MRQ-5.734TTM-5.7340.000
TTM-5.734YOY-3.454-2.281
TTM-5.7345Y-45.211+39.477
5Y-45.21110Y-210.383+165.172
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-15.598-4.130-11.468
MRQ-5.734-4.571-1.163
TTM-5.734-4.928-0.806
YOY-3.454-6.578+3.124
5Y-45.211-10.890-34.321
10Y-210.383-12.046-198.337
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ora Banda Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 7.41 means the investor is paying $7.41 for each $1 in book value.

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

  • The EOD is 20.168. Based on the equity, the company is expensive. -2
  • The MRQ is 7.415. Based on the equity, the company is overpriced. -1
  • The TTM is 7.415. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD20.168MRQ7.415+12.753
MRQ7.415TTM7.4150.000
TTM7.415YOY1.429+5.986
TTM7.4155Y6.052+1.362
5Y6.05210Y10.151-4.099
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD20.1681.253+18.915
MRQ7.4151.215+6.200
TTM7.4151.256+6.159
YOY1.4291.827-0.398
5Y6.0522.383+3.669
10Y10.1512.450+7.701
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 Banda Mining Ltd.

3.1. Funds holding Ora Banda Mining Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.08-674394--
Total 0.08067439400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ora Banda Mining 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---0.002-0.0020%-0.036+1692%0.007-128%0.003-164%
Book Value Per Share--0.0170.0170%0.019-11%0.027-38%0.008+99%
Current Ratio--1.1701.1700%1.330-12%4.189-72%2.336-50%
Debt To Asset Ratio--0.7290.7290%0.654+11%0.491+48%2.839-74%
Debt To Equity Ratio--2.6872.6870%1.892+42%1.253+114%1.541+74%
Dividend Per Share--0.0060.0060%0.003+113%0.010-44%0.005+11%
Eps---0.024-0.0240%-0.048+99%-0.017-31%-0.016-34%
Free Cash Flow Per Share---0.022-0.0220%-0.008-64%-0.015-32%-0.013-41%
Free Cash Flow To Equity Per Share---0.005-0.0050%-0.004-6%0.003-267%0.001-497%
Gross Profit Margin--1.0061.0060%1.051-4%1.219-17%1.159-13%
Intrinsic Value_10Y_max---0.130--------
Intrinsic Value_10Y_min---0.279--------
Intrinsic Value_1Y_max---0.013--------
Intrinsic Value_1Y_min---0.023--------
Intrinsic Value_3Y_max---0.039--------
Intrinsic Value_3Y_min---0.073--------
Intrinsic Value_5Y_max---0.065--------
Intrinsic Value_5Y_min---0.128--------
Market Cap626919178.240+63%230484992.000230484992.0000%49784758.272+363%269944022.630-15%944472180.818-76%
Net Profit Margin---0.325-0.3250%-0.570+76%-0.158-51%-907.765+279457%
Operating Margin---0.345-0.3450%-0.138-60%0.023-1598%-773.450+223832%
Operating Ratio--1.3451.3450%1.138+18%1.809-26%818.715-100%
Pb Ratio20.168+63%7.4157.4150%1.429+419%6.052+23%10.151-27%
Pe Ratio-14.208-172%-5.223-5.2230%-0.566-89%-11.249+115%-105.377+1917%
Price Per Share0.340+63%0.1250.1250%0.027+363%0.146-15%0.512-76%
Price To Free Cash Flow Ratio-15.598-172%-5.734-5.7340%-3.454-40%-45.211+688%-210.383+3569%
Price To Total Gains Ratio89.585+63%32.93632.9360%-0.801+102%11.122+196%-77.147+334%
Quick Ratio--0.7260.7260%0.838-13%3.716-80%2.095-65%
Return On Assets---0.385-0.3850%-0.873+127%-0.266-31%-0.821+113%
Return On Equity---1.419-1.4190%-2.524+78%-0.815-43%-1.002-29%
Total Gains Per Share--0.0040.0040%-0.034+988%0.018-79%0.008-55%
Usd Book Value--19906834.00019906834.0000%22308334.000-11%32191114.880-38%10020475.846+99%
Usd Book Value Change Per Share---0.001-0.0010%-0.023+1692%0.005-128%0.002-164%
Usd Book Value Per Share--0.0110.0110%0.012-11%0.017-38%0.005+99%
Usd Dividend Per Share--0.0040.0040%0.002+113%0.007-44%0.003+11%
Usd Eps---0.015-0.0150%-0.031+99%-0.011-31%-0.010-34%
Usd Free Cash Flow---25739597.200-25739597.2000%-9230725.600-64%-17405815.840-32%-15115586.301-41%
Usd Free Cash Flow Per Share---0.014-0.0140%-0.005-64%-0.009-32%-0.008-41%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.003-6%0.002-267%0.001-497%
Usd Market Cap401479041.745+63%147602588.877147602588.8770%31882159.197+363%172872152.093-15%604839984.596-76%
Usd Price Per Share0.218+63%0.0800.0800%0.017+363%0.094-15%0.328-76%
Usd Profit---28257650.000-28257650.0000%-56314214.400+99%-19589323.680-31%-18514005.690-34%
Usd Revenue--87022675.20087022675.2000%98788744.400-12%44419168.640+96%23244939.493+274%
Usd Total Gains Per Share--0.0020.0020%-0.022+988%0.011-79%0.005-55%
 EOD+6 -2MRQTTM+0 -0YOY+18 -185Y+4 -3210Y+14 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.208
Price to Book Ratio (EOD)Between0-120.168
Net Profit Margin (MRQ)Greater than0-0.325
Operating Margin (MRQ)Greater than0-0.345
Quick Ratio (MRQ)Greater than10.726
Current Ratio (MRQ)Greater than11.170
Debt to Asset Ratio (MRQ)Less than10.729
Debt to Equity Ratio (MRQ)Less than12.687
Return on Equity (MRQ)Greater than0.15-1.419
Return on Assets (MRQ)Greater than0.05-0.385
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.807
Ma 20Greater thanMa 500.294
Ma 50Greater thanMa 1000.268
Ma 100Greater thanMa 2000.247
OpenGreater thanClose0.325
Total4/5 (80.0%)



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
Current Deferred Revenue -2100-210-8,968-9,178-4,369-13,54733,14919,602



Latest Balance Sheet

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

Summary
Total Assets114,619
Total Liabilities83,534
Total Stockholder Equity31,085
 As reported
Total Liabilities 83,534
Total Stockholder Equity+ 31,085
Total Assets = 114,619

Assets

Total Assets114,619
Total Current Assets50,299
Long-term Assets64,320
Total Current Assets
Cash And Cash Equivalents 24,729
Net Receivables 6,473
Inventory 16,638
Other Current Assets 2,459
Total Current Assets  (as reported)50,299
Total Current Assets  (calculated)50,299
+/-0
Long-term Assets
Property Plant Equipment 39,074
Long Term Investments 310
Long-term Assets Other 24,310
Long-term Assets  (as reported)64,320
Long-term Assets  (calculated)63,694
+/- 626

Liabilities & Shareholders' Equity

Total Current Liabilities42,978
Long-term Liabilities40,556
Total Stockholder Equity31,085
Total Current Liabilities
Short-term Debt 8,828
Accounts payable 14,150
Other Current Liabilities 20,000
Total Current Liabilities  (as reported)42,978
Total Current Liabilities  (calculated)42,978
+/-0
Long-term Liabilities
Long term Debt Total 22,971
Other Liabilities 17,585
Long-term Liabilities  (as reported)40,556
Long-term Liabilities  (calculated)40,556
+/-0
Total Stockholder Equity
Common Stock493,150
Retained Earnings -474,033
Accumulated Other Comprehensive Income 11,968
Total Stockholder Equity (as reported)31,085
Total Stockholder Equity (calculated)31,085
+/-0
Other
Capital Stock493,150
Cash and Short Term Investments 24,729
Common Stock Shares Outstanding 1,367,657
Current Deferred Revenue19,602
Liabilities and Stockholders Equity 114,619
Net Debt 7,070
Net Invested Capital 42,015
Net Tangible Assets 31,085
Net Working Capital 7,321
Property Plant and Equipment Gross 105,515
Short Long Term Debt Total 31,799



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
3,662
3,057
2,105
1,453
41,107
77,814
54,042
45,550
36,105
36,124
35,431
8,836
4,053
3,325
21,327
66,911
46,032
53,044
71,850
172,508
100,742
114,619
114,619100,742172,50871,85053,04446,03266,91121,3273,3254,0538,83635,43136,12436,10545,55054,04277,81441,1071,4532,1053,0573,662
   > Total Current Assets 
2,307
1,294
191
329
1,576
22,497
6,714
9,885
546
454
467
5,836
988
261
16,669
8,030
3,544
14,710
12,040
46,567
46,042
50,299
50,29946,04246,56712,04014,7103,5448,03016,6692619885,8364674545469,8856,71422,4971,5763291911,2942,307
       Cash And Cash Equivalents 
2,305
781
150
192
804
21,750
0
1,445
16
159
259
236
216
52
15,401
44
5
14,142
10,577
24,220
27,755
24,729
24,72927,75524,22010,57714,14254415,40152216236259159161,445021,7508041921507812,305
       Short-term Investments 
0
482
0
0
11
62
0
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
0000025000000000006211004820
       Net Receivables 
1
30
41
137
656
494
5,735
8,440
330
132
182
5,524
773
198
1,268
7,471
1,156
71
244
1,396
1,236
6,473
6,4731,2361,396244711,1567,4711,2681987735,5241821323308,4405,73549465613741301
       Other Current Assets 
0
0
0
0
104
158
12
0
200
163
0
13
0
0
0
515
325
442
1,164
639
887
2,459
2,4598876391,1644423255150001301632000121581040000
   > Long-term Assets 
1,355
1,763
1,915
1,124
39,531
55,317
47,328
35,665
35,559
35,670
34,964
3,000
3,064
3,064
4,658
58,881
42,488
38,334
59,810
125,941
54,700
64,320
64,32054,700125,94159,81038,33442,48858,8814,6583,0643,0643,00034,96435,67035,55935,66547,32855,31739,5311,1241,9151,7631,355
       Property Plant Equipment 
1,355
1,763
1,915
1,124
38,918
52,713
41,050
30,249
30,341
30,497
29,802
3,000
3,000
3,000
4,061
56,288
38,460
38,314
14,939
64,318
30,559
39,074
39,07430,55964,31814,93938,31438,46056,2884,0613,0003,0003,00029,80230,49730,34130,24941,05052,71338,9181,1241,9151,7631,355
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
533
2,258
3,845
0
0
0
363
310
3103630003,8452,25853300000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
64
64
394
183
20
0
3,085
2,616
0
02,6163,08502018339464640000000000000
> Total Liabilities 
16
77
101
233
5,715
19,061
57,066
60,385
32,344
36,926
40,646
35,937
37,322
44,222
17,163
55,796
82,009
17,676
23,819
70,491
65,907
83,534
83,53465,90770,49123,81917,67682,00955,79617,16344,22237,32235,93740,64636,92632,34460,38557,06619,0615,7152331017716
   > Total Current Liabilities 
16
77
101
133
2,317
14,411
50,852
55,604
14,653
32,778
36,498
31,789
33,174
40,073
7,783
43,884
63,766
1,032
4,460
31,264
34,607
42,978
42,97834,60731,2644,4601,03263,76643,8847,78340,07333,17431,78936,49832,77814,65355,60450,85214,4112,3171331017716
       Short-term Debt 
0
482
0
10
640
489
29,054
30,305
762
7,410
11,683
30,114
31,706
35,081
53
15,060
21,543
210
210
9,178
13,547
8,828
8,82813,5479,17821021021,54315,0605335,08131,70630,11411,6837,41076230,30529,0544896401004820
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
15,060
21,543
0
0
0
0
0
0000021,54315,0605300000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,440
3,985
24,447
36,324
183
2,482
7,951
10,325
14,150
14,15010,3257,9512,48218336,32424,4473,9853,4400000000000000
       Other Current Liabilities 
0
0
101
123
1,677
8,455
438
35
11,018
24,491
24,501
27
58
1,553
3,745
4,377
5,899
849
1,768
14,135
10,735
20,000
20,00010,73514,1351,7688495,8994,3773,7451,553582724,50124,49111,018354388,4551,67712310100
   > Long-term Liabilities 
0
0
0
100
3,398
4,650
6,214
4,781
17,691
4,148
4,148
4,148
4,148
4,148
9,380
11,912
18,243
16,644
19,359
39,227
31,300
40,556
40,55631,30039,22719,35916,64418,24311,9129,3804,1484,1484,1484,1484,14817,6914,7816,2144,6503,398100000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182
18,010
10,793
22,971
22,97110,79318,010182000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,148
9,381
11,912
18,243
16,644
19,177
21,217
20,507
17,585
17,58520,50721,21719,17716,64418,24311,9129,3814,1480000000000000
> Total Stockholder Equity
3,596
2,938
1,962
1,178
35,349
58,711
-3,066
-14,877
3,719
-844
-5,257
-27,143
-33,270
-40,897
4,164
11,115
-35,977
35,368
48,031
102,017
34,835
31,085
31,08534,835102,01748,03135,368-35,97711,1154,164-40,897-33,270-27,143-5,257-8443,719-14,877-3,06658,71135,3491,1781,9622,9383,596
   Common Stock
3,611
3,353
3,415
4,528
55,758
103,800
137,474
137,474
164,666
164,666
164,666
167,666
167,965
168,040
228,343
251,282
287,168
350,519
368,194
443,696
463,299
493,150
493,150463,299443,696368,194350,519287,168251,282228,343168,040167,965167,666164,666164,666164,666137,474137,474103,80055,7584,5283,4153,3533,611
   Retained Earnings -474,033-431,213-344,550-322,266-328,181-336,255-250,333-232,231-214,229-206,528-200,101-175,215-170,802-166,239-157,174-145,363-48,419-22,071-3,453-1,556-518-15
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,052
10,166
13,110
13,030
-45,928
-99,146
-32,086
-19,117
-19,117-32,086-99,146-45,92813,03013,11010,1668,05200000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.