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Ora Gold Ltd. (AU:NMG)
:NMG
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Ora Gold (NMG) Stock Statistics & Valuation Metrics

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Total Valuation

Ora Gold has a market cap or net worth of AU$185.79M. The enterprise value is AU$172.18M.
Market CapAU$185.79M
Enterprise ValueAU$172.18M

Share Statistics

Ora Gold has 10,321,438,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,321,438,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ora Gold’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -38.40%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-38.40%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee8.48K
Profits Per Employee-239.62K
Employee Count9
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio3.48
Price to Fair Value5.07
Price to FCF-18.65
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Ora Gold had revenue of 76.35K and earned -2.16M in profits. Earnings per share was 0.00.
Revenue76.35K
Gross Profit24.03K
Operating Income-1.97M
Pretax Income-2.16M
Net Income-2.16M
EBITDA-1.97M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -3.81M and capital expenditures -3.35M, giving a free cash flow of -7.16M billion.
Operating Cash Flow-3.81M
Free Cash Flow-7.16M
Free Cash Flow per Share>-0.01

Dividends & Yields

Ora Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.87
52-Week Price Change63.64%
50-Day Moving Average0.02
200-Day Moving Average
Relative Strength Index (RSI)54.63
Average Volume (3m)15.85M

Important Dates

Ora Gold upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Ora Gold as a current ratio of 1.24, with Debt / Equity ratio of 0.82%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.00
Net Debt to EBITDA1.08
Interest Coverage Ratio-14.69

Taxes

In the past 12 months, Ora Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ora Gold EV to EBITDA ratio is -11.70, with an EV/FCF ratio of -5.63.
EV to Sales301.94
EV to EBITDA-11.70
EV to Free Cash Flow-5.63
EV to Operating Cash Flow-30.10

Balance Sheet

Ora Gold has AU$2.84M in cash and marketable securities with AU$138.92K in debt, giving a net cash position of -AU$2.70M billion.
Cash & Marketable SecuritiesAU$2.84M
Total DebtAU$138.92K
Net Cash-AU$2.70M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 31.47%, with operating margin of -2580.44%, and net profit margin of -2824.65%.
Gross Margin31.47%
Operating Margin-2580.44%
Pretax Margin-2824.65%
Net Profit Margin-2824.65%
EBITDA Margin-2580.44%
EBIT Margin-2648.97%

Analyst Forecast

The average price target for Ora Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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