Create Free Account

By creating account you will get access to hot stocks & personalised emails

Ora Gold Ltd

Basic Materials AU OAU

0.0095AUD
-0.0005(5.00%)

Last update at 2025-01-20T23:00:00Z

Day Range

0.00950.01
LowHigh

52 Week Range

0.0040.01
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap66.32M
  • Volume8530325
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.70366M
  • Revenue TTM0.08M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.08M
  • 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 -3.27739M
Ebitda -1.97017M -2.05175M -2.18312M -2.62771M -3.22762M
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 -0.06880M
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 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 14.75M 7.11M 0.24M 0.37M 1.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.00007M -
Total liab 1.09M 2.14M 4.64M 3.77M 3.06M
Total stockholder equity 13.66M 4.97M -4.39333M -3.39985M -1.16550M
Deferred long term liab - - - - -
Other current liab 0.28M 0.20M 0.23M 0.23M 0.23M
Common stock 88.54M 77.36M 66.39M 65.11M 65.09M
Capital stock - 77.36M 66.39M 65.11M 65.09M
Retained earnings -84.40042M -81.68998M -79.53337M -77.22178M -74.81887M
Other liab - - 0.01M 0.00811M -
Good will - - - - -
Other assets - - - 0.06M 0.06M
Cash 3.39M 2.30M 0.11M 0.26M 1.74M
Cash and equivalents - - 0.11M 0.26M 1.74M
Total current liabilities 1.04M 2.03M 0.31M 0.30M 0.30M
Current deferred revenue - - - - -
Net debt -3.28039M -2.13729M 4.21M 3.20M 1.02M
Short term debt 0.06M 0.05M 0.00000M 0.00000M 0.00015M
Short long term debt - - - - -
Short long term debt total 0.11M 0.17M 4.32M 3.46M 2.76M
Other stockholder equity - - 8.75M 8.71M 8.56M
Property plant equipment - - 0.08M 0.05M 0.08M
Total current assets 3.75M 2.52M 0.16M 0.27M 1.76M
Long term investments - - - - -
Net tangible assets - - -4.39333M -3.39985M -1.16550M
Short term investments 0.00005M 0.00005M 0.00005M 0.00007M 0.00015M
Net receivables 0.36M 0.21M 0.05M 0.00758M 0.03M
Long term debt - - 4.32M 3.46M 2.76M
Inventory - - - - -
Accounts payable 0.70M 1.78M 0.08M 0.07M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.52M 9.29M 8.75M 8.71M 8.56M
Additional paid in capital - - - - -
Common stock total equity - - - - 65.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.04M - 0.06M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 11.00M 4.59M 0.08M 0.10M 0.14M
Capital lease obligations - 0.17M - - -
Long term debt total - - 4.32M 3.46M 2.76M
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments - -3.67132M -1.14212M -1.16582M 0.03M
Change to liabilities - - 0.02M -0.00536M -0.07234M
Total cashflows from investing activities - - -1.14212M -1.16582M -1.33222M
Net borrowings - - 0.61M 0.70M 1.44M
Total cash from financing activities 10.44M 6.63M 1.90M 0.72M 4.03M
Change to operating activities - - -0.00104M 0.01M 0.04M
Net income - -2.15662M -2.31159M -2.40291M -2.82041M
Change in cash 1.09M 2.19M -0.14869M -1.47785M 1.57M
Begin period cash flow 2.30M 0.11M 0.26M 1.74M 0.17M
End period cash flow 3.39M 2.30M 0.11M 0.26M 1.74M
Total cash from operating activities - -0.76588M -0.90595M -1.03453M -1.12852M
Issuance of capital stock - 10.58M 1.40M 0.02M 2.73M
Depreciation - 0.05M 0.01M 0.02M 0.03M
Other cashflows from investing activities -5.80488M -0.33885M 0.01M 0.00020M 0.12M
Dividends paid - 5.59M 1.78M - 3.89M
Change to inventory - - - - -
Change to account receivables - -0.15992M -0.00171M 0.02M 0.02M
Sale purchase of stock -0.56050M -1.06090M -0.11462M 0.02M -0.13778M
Other cashflows from financing activities -0.06387M -0.01574M 1.29M -1.16582M 2.59M
Change to netincome - - 1.37M 1.32M 1.67M
Capital expenditures 6.23M 3.33M 1.16M 1.17M 1.48M
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
Stock based compensation - 0.15M 0.00423M 0.15M 0.30M
Other non cash items - 0.19M 1.38M 1.35M 1.78M
Free cash flow -9.40681M -4.09835M -2.06257M -2.20055M -2.61279M

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		 -0.0005 5.00% 0.0095 - - 794.37 5.44 - -6.8482
BHP
BHP Group Limited		 -0.81 1.99% 39.80 15.90 10.57 3.61 2.88 2.39 5.65
RIO
Rio Tinto Ltd		 -1.0 0.83% 119.61 11.25 14.86 3.59 2.17 2.30 5.60
FMG
Fortescue Ltd		 -0.34 1.76% 19.03 6.34 10.15 3.19 1.84 2.01 3.46
S32
South32 Ltd		 -0.02 0.56% 3.56 - 30.58 2.81 1.06 1.87 72.76

Reports Covered

Stock Research & News

View All

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2025 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.