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Ora Gold Ltd. (AU:NMG)
ASX:NMG
Australian Market
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Ora Gold (NMG) Ratios

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Ora Gold Ratios

AU:NMG's free cash flow for Q2 2025 was AU$―. For the 2025 fiscal year, AU:NMG's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.61 1.24 0.53 0.89 5.83
Quick Ratio
3.61 1.24 0.53 0.91 5.92
Cash Ratio
3.26 1.13 0.35 0.86 5.74
Solvency Ratio
-1.35 -0.98 -0.50 -0.63 -0.91
Operating Cash Flow Ratio
0.00 -0.38 -2.93 -3.46 -3.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 2.66MAU$ 371.89KAU$ -4.47MAU$ -3.50MAU$ -1.30M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 17.72 9.42 1.46
Debt-to-Equity Ratio
<0.01 0.03 -0.98 -1.02 -2.37
Debt-to-Capital Ratio
<0.01 0.03 -56.77 57.62 1.73
Long-Term Debt-to-Capital Ratio
0.00 0.00 -56.77 57.62 1.73
Financial Leverage Ratio
1.08 1.43 -0.06 -0.11 -1.63
Debt Service Coverage Ratio
-290.95 -14.69 -8.31 -10.99 -16.11
Interest Coverage Ratio
-290.95 -14.69 -3.98 -5.62 -8.87
Debt to Market Cap
0.00 0.00 0.35 0.15 0.10
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
2.24 1.08 -2.05 -1.47 -0.39
Profitability Margins
Gross Profit Margin
100.00%31.47%-3325.66%-960.62%-635.61%
EBIT Margin
-2461.67%-2648.97%-546217.72%-110161.87%-66085.18%
EBITDA Margin
-2369.54%-2580.44%-542792.06%-109101.25%-65349.56%
Operating Profit Margin
-2369.54%-2580.44%-259650.79%-55779.61%-35966.92%
Pretax Profit Margin
-2469.82%-2824.65%-611531.22%-120085.21%-70141.90%
Net Profit Margin
-2469.82%-2824.65%-611531.22%-120085.21%-70141.90%
Continuous Operations Profit Margin
-2469.82%-2824.65%-611531.22%-120085.21%-70141.90%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
104.23%109.46%235.52%215.29%195.02%
Return on Assets (ROA)
-10.36%-30.33%-948.60%-654.28%-148.70%
Return on Equity (ROE)
-13.47%-43.43%52.62%70.68%241.99%
Return on Capital Employed (ROCE)
-10.70%-38.81%1488.65%-1637.47%-90.69%
Return on Invested Capital (ROIC)
-10.65%-38.40%1488.65%-1637.47%-90.69%
Return on Tangible Assets
-10.36%-30.33%-948.60%-654.28%-148.70%
Earnings Yield
-0.91%-8.56%-18.84%-10.63%-10.06%
Efficiency Ratios
Receivables Turnover
0.17 0.36 0.04 0.26 0.15
Payables Turnover
0.00 0.03 0.16 0.32 0.41
Inventory Turnover
0.00 0.00 0.00 -2.77 -1.12
Fixed Asset Turnover
<0.01 0.21 <0.01 0.04 0.05
Asset Turnover
<0.01 0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.02 0.45 >-0.01 <0.01 <0.01
Cash Conversion Cycle
2.13K -11.41K 6.74K 118.79 1.16K
Days of Sales Outstanding
2.13K 1.02K 8.98K 1.38K 2.38K
Days of Inventory Outstanding
0.00 0.00 0.00 -131.62 -324.74
Days of Payables Outstanding
0.00 12.43K 2.24K 1.13K 889.32
Operating Cycle
2.13K 1.02K 8.98K 1.25K 2.05K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 5.35 2.28 2.13 2.32
Dividend Paid and CapEx Coverage Ratio
0.00 -0.23 -0.78 -0.89 -0.76
Capital Expenditure Coverage Ratio
0.00 -0.23 -0.78 -0.89 -0.76
Operating Cash Flow Coverage Ratio
0.00 -4.63 -0.21 -0.30 -0.41
Operating Cash Flow to Sales Ratio
0.00 -10.03 -2.40K -517.00 -280.66
Free Cash Flow Yield
-2.66%-16.27%-16.81%-9.73%-9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-107.02 -11.68 -5.31 -9.41 -9.94
Price-to-Sales (P/S) Ratio
5.54K 329.94 32.47K 11.30K 6.97K
Price-to-Book (P/B) Ratio
11.98 5.07 -2.79 -6.65 -24.05
Price-to-Free Cash Flow (P/FCF) Ratio
-36.49 -6.15 -5.95 -10.28 -10.73
Price-to-Operating Cash Flow Ratio
0.00 -32.89 -13.55 -21.86 -24.84
Price-to-Earnings Growth (PEG) Ratio
-1.07 0.25 0.45 0.32 0.50
Price-to-Fair Value
11.98 5.07 -2.79 -6.65 -24.05
Enterprise Value Multiple
-231.73 -11.70 -8.03 -11.83 -11.06
Enterprise Value
350.67M 23.05M 16.48M 25.82M 29.05M
EV to EBITDA
-239.04 -11.70 -8.03 -11.83 -11.06
EV to Sales
5.66K 301.94 43.60K 12.90K 7.23K
EV to Free Cash Flow
-37.28 -5.63 -7.99 -11.73 -11.12
EV to Operating Cash Flow
0.00 -30.10 -18.19 -24.96 -25.74
Tangible Book Value Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.07 1.12 1.09 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
7.34 16.50 2.55K 474.24 277.54
Stock-Based Compensation to Revenue
0.00 1.99 11.19 72.99 74.85
Income Quality
0.00 0.36 0.39 0.43 0.40
Currency in AUD
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