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Orecorp Ltd

Basic Materials AU ORR

NoneAUD
-(-%)

Last update at 2024-05-16T06:45:06.238346Z

Day Range

--
LowHigh

52 Week Range

0.350.58
LowHigh

Fundamentals

  • Previous Close 0.56
  • Market Cap267.48M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-50.85084M
  • Revenue TTM0.47M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.26M
  • Diluted EPS TTM-0.1

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -20.00075M -21.84435M -9.23531M -5.04053M -6.47393M
Minority interest 0.65M - - - -
Net income -19.34828M -21.99605M -9.02870M -4.83083M -5.76812M
Selling general administrative 7.01M 5.86M 2.58M 1.35M 1.51M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.46M 0.34M 0.18M 0.17M 0.12M
Ebit -20.83148M -22.80453M -8.59933M -5.34038M -7.17974M
Ebitda -20.37094M -22.46152M -8.42366M -5.16612M -7.06023M
Depreciation and amortization 0.46M 0.34M 0.18M 0.17M 0.12M
Non operating income net other - - - - -
Operating income -20.83148M -22.80453M -8.59933M -5.34038M -7.17974M
Other operating expenses 20.83M 22.80M 8.60M 5.34M 7.18M
Interest expense - 0.15M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.10M 0.15M 1.07M 0.09M 0.47M
Net interest income 0.47M 0.15M 0.03M 0.04M 0.11M
Extraordinary items 0.00000M -5.00847M -0.89009M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.58800M 0.15M -0.20661M -0.20970M -0.70581M
Total revenue 0.47M 0.15M 0.21M 0.04M 0.11M
Total operating expenses 20.83M 22.80M 8.60M 5.34M 7.18M
Cost of revenue - - - - -
Total other income expense net -0.10480M 0.96M -0.63597M 0.30M 0.71M
Discontinued operations - -5.00847M -0.89009M -0.89009M -0.89009M
Net income from continuing ops -20.00075M -21.84435M -9.23531M -5.04053M -6.47393M
Net income applicable to common shares -19.34828M -26.85282M -9.23531M -5.04053M -6.47393M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 33.74M 51.00M 86.81M 44.11M 11.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.27M 0.27M 0.12M - -
Total liab 3.43M 2.30M 12.76M 12.37M 0.86M
Total stockholder equity 30.96M 48.70M 74.05M 31.74M 11.13M
Deferred long term liab - - - - -
Other current liab 0.00052M 0.00047M 0.01M 0.01M 0.24M
Common stock 137.19M 136.73M 132.81M 81.32M 55.61M
Capital stock 137.19M 136.73M 132.81M 81.32M 55.61M
Retained earnings -108.71773M -89.71726M -58.75518M -49.51988M -44.80131M
Other liab 0.06M 0.03M 0.02M 0.07M 0.16M
Good will - - - - -
Other assets 0.00000M 0.00000M 0.00000M 0.00000M -
Cash 13.46M 31.88M 66.30M 24.80M 9.99M
Cash and equivalents - - - - -
Total current liabilities 3.37M 2.23M 12.59M 12.31M 0.70M
Current deferred revenue 0.48M 0.36M 11.04M 11.89M -0.02415M
Net debt -13.41887M -31.73249M -66.04946M -24.77625M -9.97062M
Short term debt 0.04M 0.12M 0.11M 0.02M 0.02M
Short long term debt - - - - -
Short long term debt total 0.04M 0.15M 0.25M 0.02M 0.02M
Other stockholder equity -0.02848M -0.04701M -0.07406M -0.03180M 0.33M
Property plant equipment 19.64M 18.88M 20.09M 19.24M 1.88M
Total current assets 14.10M 32.12M 66.72M 24.87M 10.10M
Long term investments - - - - -
Net tangible assets 30.96M 48.70M 74.05M 31.74M 11.13M
Short term investments 8.00M 25.55M 55.12M 12.07M 1.08M
Net receivables 0.36M 0.24M 0.41M 0.07M 0.11M
Long term debt - - - - -
Inventory - -0.27191M - - -
Accounts payable 2.85M 1.76M 1.44M 0.38M 0.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.49M 1.69M -0.00839M -0.06236M 0.33M
Additional paid in capital - - - - -
Common stock total equity - - - 81.32M 55.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 1.88M
Deferred long term asset charges - - - - -
Non current assets total 19.64M 18.88M 20.09M 19.24M 1.88M
Capital lease obligations 0.04M 0.15M 0.25M 0.02M -
Long term debt total 0.00000M 0.04M 0.15M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.31108M -16.91183M -0.21601M -5.22628M -0.10612M
Change to liabilities 1.09M 0.76M 0.75M -0.07934M 0.00996M
Total cashflows from investing activities -0.31108M -16.91183M -0.21601M -5.22628M -0.10612M
Net borrowings -0.10765M -0.10632M -0.08855M -0.09155M -0.09155M
Total cash from financing activities -0.10765M 5.10M 49.78M 25.15M 25.15M
Change to operating activities -0.08998M 0.14M 0.14M 0.14M -
Net income -0.01935M -0.02685M -0.00924M -0.00504M -6.47393M
Change in cash -18.39164M -34.41895M 67.38M 14.81M -4.56796M
Begin period cash flow 31.85M 66.30M -1.07356M 9.99M 14.56M
End period cash flow 13.46M 31.88M 66.30M 24.80M 9.99M
Total cash from operating activities -0.01790M -0.02311M -0.00699M -0.00520M -30.08627M
Issuance of capital stock - 5.42M 52.56M 26.77M -
Depreciation 0.00046M 0.00034M 0.00018M 0.00017M 0.12M
Other cashflows from investing activities 0.00000M -5.00000M -5.00000M -5.00000M -5.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00062M 0.00115M -0.00041M -0.00003M -0.11496M
Sale purchase of stock -0.21327M -0.21327M -2.68920M -1.53836M -1.53836M
Other cashflows from financing activities -5.30938M -0.10632M -0.08855M -0.09155M -0.09155M
Change to netincome 0.61M 1.40M 1.73M -0.22498M 1.52M
Capital expenditures 0.31M 0.86M 0.22M 5.23M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00062M 0.00115M -0.00041M -0.00003M 0.10M
Stock based compensation 0.00092M 0.00097M 0.00054M 0.00003M -
Other non cash items 0.00099M 0.00340M 0.00207M -0.00034M 6.35M
Free cash flow -0.32898M -0.88772M -0.22300M -5.23148M -30.19239M

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)
ORR
Orecorp Ltd		 - -% - - - 573.19 11.38 - -5.0064
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

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Profile

OreCorp Limited, together with its subsidiaries, operates as a mineral exploration company in Australia. The company explores for gold, nickel, copper, and precious metals. OreCorp Limited is was founded in 2010 and is headquartered in Subiaco, Australia. As of April 19, 2024, OreCorp Limited operates as a subsidiary of Perseus Mining Limited.

Orecorp Ltd

513 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Matthew Giles Yates B.Sc. (Hons.), MAIG Exec. Chairman NA
Mr. Hendrik Jacob Diederichs CEO, MD & Director NA
Ms. Tania Cheng Chief Financial Officer NA
Dr. Mark Alvin Exploration Mang. NA
Mr. Dion Loney B.Com., CPA Group Financial Controller NA
Ms. Jessica O'Hara Company Sec. NA
Mr. Matthew Giles Yates B.Sc. (Hons.), MAIG Executive Chairman NA
Mr. Greg Hoskins Chief Financial Officer NA
Ms. Jessica O'Hara B.Com., L.L.B. Company Secretary NA
Dr. Mark Alvin Exploration Manager NA

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