Ora Banda Mining Ltd

Basic Materials AU OBM

0.645AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.600.67
LowHigh

52 Week Range

0.200.96
LowHigh

Fundamentals

  • Previous Close 0.65
  • Market Cap1357.42M
  • Volume11918019
  • P/E Ratio72.20
  • Dividend Yield-%
  • EBITDA30.01M
  • Revenue TTM214.24M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM -21.98600M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 27.57M -44.12500M -87.93600M -22.28400M -6.67500M
Minority interest - - - - -
Net income 27.57M -44.12500M -87.93600M -22.28400M -6.67500M
Selling general administrative 16.63M 15.64M 10.75M 10.90M 6.50M
Selling and marketing expenses 7.20M 0.28M 4.50M 1.59M 6.44M
Gross profit 53.16M -31.57600M -5.99800M -8.85300M -0.66100M
Reconciled depreciation 22.72M 17.79M 41.72M 7.12M 0.45M
Ebit 31.05M -42.04500M -87.04600M -21.73600M -6.65400M
Ebitda 54.44M -23.59400M -45.20500M -14.53700M -5.99300M
Depreciation and amortization 23.39M 18.45M 41.84M 7.20M 0.66M
Non operating income net other - - - - -
Operating income 31.10M -46.93500M -21.24400M -21.34600M -13.80100M
Other operating expenses 183.14M 182.82M 175.50M 46.46M 13.80M
Interest expense 4.09M 2.08M 0.89M 0.55M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.62M 0.94M 0.02M 0.46M 0.17M
Net interest income -3.52700M -2.38200M -0.99600M -0.53400M -0.03700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.12M 18.28M 41.61M 6.96M 0.45M
Total revenue 214.24M 135.89M 154.26M 25.11M 25.11M
Total operating expenses 53.16M 15.36M 15.25M 12.49M 13.14M
Cost of revenue 161.08M 167.46M 160.26M 33.97M 0.66M
Total other income expense net -3.52700M -2.38200M -0.99500M -0.53400M -0.03700M
Discontinued operations - - - - -
Net income from continuing ops 27.57M -44.12500M -87.93600M -22.28400M -6.67500M
Net income applicable to common shares - -44.12500M -87.93600M -22.28400M -6.67500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 195.81M 114.62M 100.74M 172.51M 71.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.62M 2.46M 0.89M 0.64M 1.16M
Total liab 99.03M 83.53M 65.91M 70.49M 23.82M
Total stockholder equity 96.79M 31.09M 34.84M 102.02M 48.03M
Deferred long term liab - - - - -
Other current liab 41.99M 0.40M 24.28M 23.31M 1.98M
Common stock 526.53M 493.15M 463.30M 443.70M 368.19M
Capital stock 526.53M 493.15M 463.30M 443.70M 368.19M
Retained earnings -446.46400M -474.03300M -431.21300M -344.55000M -322.26600M
Other liab - 17.59M 20.51M 21.22M 19.18M
Good will - - - - -
Other assets - 0.63M 2.62M 3.08M 0.03M
Cash 26.80M 24.73M 27.75M 24.22M 10.58M
Cash and equivalents - - - - -
Total current liabilities 67.14M 42.98M 34.61M 31.26M 4.46M
Current deferred revenue 2.11M 19.60M -13.54700M -9.17800M -0.21000M
Net debt -22.81800M 7.07M -3.41500M 2.97M -10.18500M
Short term debt 3.99M 8.83M 13.55M 9.18M 0.21M
Short long term debt 3.99M - - - -
Short long term debt total 3.99M 31.80M 24.34M 27.19M 0.39M
Other stockholder equity - -19.11700M -32.08600M -99.14600M -45.92800M
Property plant equipment - 63.38M 51.72M 122.86M 59.78M
Total current assets 56.02M 50.30M 46.04M 46.57M 12.04M
Long term investments - 0.31M 0.36M - -
Net tangible assets - 31.09M 34.84M 102.02M 48.03M
Short term investments - - - - -
Net receivables 2.83M 6.47M 1.24M 1.40M 0.24M
Long term debt - 10.93M - - -
Inventory 24.77M 16.64M 16.16M 20.31M 0.06M
Accounts payable 19.05M 14.15M 10.32M 7.95M 2.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.72M 11.97M 2.75M 2.87M 2.10M
Additional paid in capital - - - - -
Common stock total equity - - - - 368.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 82.80M -63.69400M -52.08400M -122.85600M -59.78000M
Deferred long term asset charges - - - - -
Non current assets total 139.79M 64.32M 54.70M 125.94M 59.81M
Capital lease obligations 27.10M 20.87M 24.34M 27.19M 0.39M
Long term debt total - 22.97M 10.79M 18.01M 0.18M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -39.48900M -11.23700M -27.57800M -43.23400M -10.45500M
Change to liabilities - 2.96M -1.71100M 17.52M 1.83M
Total cashflows from investing activities - -11.23700M -27.57800M -43.23400M -10.45500M
Net borrowings - -0.78000M -13.13500M -5.93800M -0.23100M
Total cash from financing activities 5.31M 31.68M 6.38M 68.20M 17.44M
Change to operating activities - -0.19600M -0.24900M 0.53M 0.19M
Net income 27.57M -44.12500M -87.93600M -22.28400M -6.67500M
Change in cash 2.08M -3.02600M 3.54M 13.64M -3.56500M
Begin period cash flow 24.73M 27.75M 24.22M 10.58M 14.14M
End period cash flow 26.80M 24.73M 27.75M 24.22M 10.58M
Total cash from operating activities 36.25M -23.46700M 24.76M -11.24000M -10.55400M
Issuance of capital stock 30.00M 30.05M 20.83M 78.07M 18.50M
Depreciation 23.39M 18.45M 41.84M 7.20M 0.66M
Other cashflows from investing activities - 5.49M 0.52M 4.18M 0.05M
Dividends paid - 10.75M 5.05M 64.27M 16.62M
Change to inventory -8.13700M -0.47300M -4.90700M -20.25700M -0.05500M
Change to account receivables 3.65M -5.23700M 0.16M 0.01M -0.85000M
Sale purchase of stock -1.37300M -1.03200M -1.32200M -3.93200M -0.82500M
Other cashflows from financing activities -16.31300M -8.34000M -13.13500M -5.93800M -0.23100M
Change to netincome - 5.29M 28.76M 6.01M 1.65M
Capital expenditures 69.09M 16.73M 39.17M 47.43M 10.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.56M -2.94700M -6.70600M -2.19800M 1.12M
Stock based compensation 5.69M 7.12M 1.29M 1.66M 1.66M
Other non cash items -24.95863M 44.81M 167.70M 23.16M -5.26900M
Free cash flow -32.84100M -40.19300M -14.41400M -58.66800M -21.05800M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
OBM
Ora Banda Mining Ltd
- -% 0.65 72.20 8.87 6.34 13.79 6.25 24.62
NEM
NEWMONT CORPORATION CDI
-2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd
-0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd
-0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd
-0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

Stock Research & News

Profile

Ora Banda Mining Limited engages in the exploration, operation, and development of mineral properties in Australia. It primarily explores for gold, nickel, copper, lithium, and base metal deposits, as well as sells gold. 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.

Ora Banda Mining Ltd

1 Hood Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Anthony J. Brazier CFO & Joint Company Sec. NA
Mr. Andrew Edward Czerw B.S., MAusiMM GM of Resource Devel. & Director 1968
Mr. Luke Creagh CEO, MD & Director NA
Neil Porter Chief Commercial Officer NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Joint Company Sec. 1975
Ms. Rhianna Farrell Chief Geologist NA
Mr. Gareth Jones CFO & Joint Company Secretary NA
Mr. Andrew Edward Czerw B.S., MAusiMM Chief Development Officer 1968
Ms. Katherine Blacklock General Manager of People & Culture NA
Mr. Gareth Jones CFO & Joint Company Secretary NA

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.