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Ora Gold Ltd

Basic Materials AU OAU

0.009AUD
-0.001(10.00%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.0090.01
LowHigh

52 Week Range

0.0040.01
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap66.32M
  • Volume1504694
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.70366M
  • Revenue TTM0.08M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00038M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -2.15662M -2.31159M -2.40291M -2.82041M -3.29642M
Minority interest - - - - -
Net income -2.15662M -2.31159M -2.40291M -2.82041M -3.29642M
Selling general administrative 1.26M 0.96M 0.95M 1.12M 1.03M
Selling and marketing expenses 0.73M 0.00421M 0.15M 0.30M 1.51M
Gross profit 0.02M -0.01257M -0.01922M -0.02556M -0.03242M
Reconciled depreciation 0.05M 0.01M 0.02M 0.03M 0.05M
Ebit -2.02249M -2.06470M -2.20434M -2.65728M -1.60457M
Ebitda -1.97017M -2.05175M -2.18312M -2.62771M -1.55480M
Depreciation and amortization 0.05M 0.01M 0.02M 0.03M 0.05M
Non operating income net other - - - - -
Operating income -1.97017M -0.98148M -1.11615M -1.44623M -1.60457M
Other operating expenses 1.99M 0.98M 1.12M 1.45M 1.60M
Interest expense 0.13M 0.25M 0.20M 0.16M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.25M 0.20M 0.00402M 0.19M
Net interest income -0.11010M -0.24651M -0.19656M -0.15909M -0.00256M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.00000M -0.00000M 0.00000M -0.00000M
Total revenue 0.08M 0.00038M 0.00200M 0.00402M 0.02M
Total operating expenses 1.99M 0.97M 1.09M 1.42M 1.55M
Cost of revenue 0.05M 0.01M 0.02M 0.03M 0.05M
Total other income expense net -0.18645M -0.21916M -0.14472M -0.07044M -1.69185M
Discontinued operations - - - - -
Net income from continuing ops -2.15662M -2.31159M -2.40291M -2.82041M -3.29642M
Net income applicable to common shares - -2.31159M -2.40291M -2.82041M -3.29642M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 7.11M 0.24M 0.37M 1.90M 0.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.00007M - -
Total liab 2.14M 4.64M 3.77M 3.06M 1.75M
Total stockholder equity 4.97M -4.39333M -3.39985M -1.16550M -1.23428M
Deferred long term liab - - - - -
Other current liab 0.20M 0.23M 0.23M 0.23M 0.19M
Common stock 77.36M 66.39M 65.11M 65.09M 62.54M
Capital stock 77.36M 66.39M 65.11M 65.09M 62.54M
Retained earnings -81.68998M -79.53337M -77.22178M -74.81887M -71.99847M
Other liab - 0.01M 0.00811M - -
Good will - - - - -
Other assets - - 0.06M 0.06M 0.17M
Cash 2.30M 0.11M 0.26M 1.74M 0.17M
Cash and equivalents - 0.11M 0.26M 1.74M -
Total current liabilities 2.03M 0.31M 0.30M 0.30M 0.48M
Current deferred revenue - - - - -
Net debt -2.13729M 4.21M 3.20M 1.02M 1.10M
Short term debt 0.05M 0.00000M 0.00000M 0.00015M 0.02M
Short long term debt - - - - -
Short long term debt total 0.17M 4.32M 3.46M 2.76M 1.27M
Other stockholder equity - 8.75M 8.71M 8.56M 8.23M
Property plant equipment - 0.08M 0.05M 0.08M 0.11M
Total current assets 2.52M 0.16M 0.27M 1.76M 0.23M
Long term investments - - - - -
Net tangible assets - -4.39333M -3.39985M -1.16550M -1.23428M
Short term investments 0.00005M 0.00005M 0.00007M 0.00015M 0.02M
Net receivables 0.21M 0.05M 0.00758M 0.03M 0.05M
Long term debt - 4.32M 3.46M 2.76M 1.27M
Inventory - - - - -
Accounts payable 1.78M 0.08M 0.07M 0.07M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.29M 8.75M 8.71M 8.56M 8.23M
Additional paid in capital - - - - -
Common stock total equity - - - 65.09M 62.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M - 0.06M 0.06M 0.17M
Deferred long term asset charges - - - - -
Non current assets total 4.59M 0.08M 0.10M 0.14M 0.28M
Capital lease obligations 0.17M - - - -
Long term debt total - 4.32M 3.46M 2.76M 1.27M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -3.67132M -1.14212M -1.16582M 0.03M 0.11M
Change to liabilities - 0.02M -0.00536M -0.07234M 0.07M
Total cashflows from investing activities - -1.14212M -1.16582M -1.33222M -1.01282M
Net borrowings - 0.61M 0.70M 1.44M 1.25M
Total cash from financing activities 6.63M 1.90M 0.72M 4.03M 1.25M
Change to operating activities - -0.00104M 0.01M 0.04M -0.04488M
Net income -2.15662M -2.31159M -2.40291M -2.82041M -3.29642M
Change in cash 2.19M -0.14869M -1.47785M 1.57M -1.30380M
Begin period cash flow 0.11M 0.26M 1.74M 0.17M 1.47M
End period cash flow 2.30M 0.11M 0.26M 1.74M 0.17M
Total cash from operating activities -0.76588M -0.90595M -1.03453M -1.12852M -1.53968M
Issuance of capital stock 10.58M 1.40M 0.02M 2.73M 0.00100M
Depreciation 0.05M 0.01M 0.02M 0.03M 0.05M
Other cashflows from investing activities - 0.01M 0.00020M 0.12M 0.07M
Dividends paid 5.59M 1.78M - 3.89M 1.25M
Change to inventory - - - - -0.02053M
Change to account receivables -0.15992M -0.00171M 0.02M 0.02M -0.02774M
Sale purchase of stock -1.06090M -0.11462M 0.02M -0.13778M -0.00229M
Other cashflows from financing activities -0.01574M 1.29M -1.16582M 2.59M 3.75M
Change to netincome - 1.37M 1.32M 1.67M 1.71M
Capital expenditures 3.33M 1.16M 1.17M 1.48M 1.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.60M 0.02M 0.02M -0.00945M -0.02774M
Stock based compensation 0.15M 0.00423M 0.15M 0.30M 0.00410M
Other non cash items 0.19M 1.38M 1.35M 1.78M 1.71M
Free cash flow -4.09835M -2.06257M -2.20055M -2.61279M -2.73524M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OAU
Ora Gold Ltd		 -0.001 10.00% 0.009 - - 794.37 8.99 - -6.8482
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

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.

Ora Gold Ltd

5 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Frank DeMarte BBus(Acct), FAICD, FCIS, FCSA, FGIA CFO, Company Sec. & Exec. Director 1962
Mr. Costica Vieru Chief Geologist NA
Mr. Alexander Ross Passmore B.Sc. Chief Executive Officer 1978
Mr. Frank DeMarte BBus(Acct), FAICD, FCIS, FCSA, FGIA CFO, Company Secretary & Executive Director 1962
Mr. Alexander Ross Passmore B.Sc. Chief Executive Officer 1978
Mr. Frank DeMarte BBus(Acct), FAICD, FCIS, FCSA, FGIA CFO, Company Secretary & Executive Director 1962
Mr. Alexander Ross Passmore B.Sc. Chief Executive Officer 1978
Mr. Frank DeMarte BBus(Acct), FAICD, FCIS, FCSA, FGIA CFO, Company Secretary & Executive Director 1962
Mr. Alexander Ross Passmore B.Sc. Chief Executive Officer 1978
Mr. Frank DeMarte BBus(Acct), FAICD, FCIS, FCSA, FGIA CFO, Company Secretary & Executive Director 1962

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