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Ora Banda Mining Ltd. (AU:OBM)
:OBM
Australian Market
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Ora Banda Mining (OBM) Ratios

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Ora Banda Mining Ratios

AU:OBM's free cash flow for Q2 2025 was AU$0.36. For the 2025 fiscal year, AU:OBM's free cash flow was decreased by AU$ and operating cash flow was AU$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.18 1.17 1.33 1.49 2.70
Quick Ratio
0.84 0.78 0.86 0.84 2.69
Cash Ratio
0.77 0.58 0.80 0.77 2.37
Solvency Ratio
0.94 -0.31 -0.70 -0.21 -0.25
Operating Cash Flow Ratio
1.56 -0.55 0.72 -0.36 -2.37
Short-Term Operating Cash Flow Coverage
29.23 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -12.03MAU$ -33.23MAU$ -19.86MAU$ -23.92MAU$ -11.78M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.28 0.24 0.16 <0.01
Debt-to-Equity Ratio
0.17 1.02 0.70 0.27 <0.01
Debt-to-Capital Ratio
0.15 0.51 0.41 0.21 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.26 0.00 0.00 0.00
Financial Leverage Ratio
1.66 3.69 2.89 1.69 1.50
Debt Service Coverage Ratio
15.58 -20.13 -97.55 -39.23 -307.03
Interest Coverage Ratio
31.47 -22.56 -23.87 -38.95 -657.19
Debt to Market Cap
<0.01 0.06 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.02 0.02 0.03 <0.01
Net Debt to EBITDA
-0.33 -0.30 0.08 -0.20 1.70
Profitability Margins
Gross Profit Margin
30.11%-23.24%-3.89%-35.25%0.00%
EBIT Margin
23.03%-30.94%-56.92%-88.43%0.00%
EBITDA Margin
31.99%-17.36%-29.30%-57.88%0.00%
Operating Profit Margin
23.25%-34.54%-13.77%-84.99%0.00%
Pretax Profit Margin
22.22%-32.47%-57.00%-88.73%0.00%
Net Profit Margin
22.22%-32.47%-57.00%-88.73%0.00%
Continuous Operations Profit Margin
22.22%-32.47%-57.00%-88.73%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
95.58%94.01%413.93%104.39%48.37%
Return on Assets (ROA)
26.70%-38.50%-87.29%-12.92%-9.29%
Return on Equity (ROE)
54.25%-141.95%-252.44%-21.84%-13.90%
Return on Capital Employed (ROCE)
39.70%-65.51%-32.12%-15.11%-20.48%
Return on Invested Capital (ROIC)
35.82%-82.49%-39.28%-18.62%-21.81%
Return on Tangible Assets
26.70%-38.50%-87.29%-12.92%-9.29%
Earnings Yield
5.10%-25.81%-297.34%-15.32%-2.57%
Efficiency Ratios
Receivables Turnover
56.80 20.99 124.81 17.99 0.00
Payables Turnover
4.03 11.83 15.52 4.27 0.27
Inventory Turnover
8.35 10.07 9.91 1.67 12.02
Fixed Asset Turnover
1.87 3.48 5.05 0.39 0.00
Asset Turnover
1.20 1.19 1.53 0.15 0.00
Working Capital Turnover Ratio
239.33 14.49 11.54 2.20 0.00
Cash Conversion Cycle
-40.45 22.81 16.22 153.11 -1.34K
Days of Sales Outstanding
6.43 17.39 2.92 20.29 0.00
Days of Inventory Outstanding
43.71 36.26 36.81 218.26 30.37
Days of Payables Outstanding
90.58 30.84 23.52 85.44 1.37K
Operating Cycle
50.14 53.65 39.74 238.55 30.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 -0.02 0.02 -0.01 >-0.01
Free Cash Flow Per Share
0.01 -0.03 -0.01 -0.06 -0.02
CapEx Per Share
0.05 0.01 0.04 0.04 <0.01
Free Cash Flow to Operating Cash Flow
0.22 1.71 -0.58 5.22 2.00
Dividend Paid and CapEx Coverage Ratio
1.28 -1.40 0.63 -0.24 -1.00
Capital Expenditure Coverage Ratio
1.28 -1.40 0.63 -0.24 -1.00
Operating Cash Flow Coverage Ratio
4.48 -0.74 1.02 -0.41 -26.92
Operating Cash Flow to Sales Ratio
0.38 -0.17 0.16 -0.45 0.00
Free Cash Flow Yield
2.03%-23.51%-48.74%-40.34%-8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.21 -3.87 -0.34 -6.53 -38.87
Price-to-Sales (P/S) Ratio
4.21 1.26 0.19 5.79 0.00
Price-to-Book (P/B) Ratio
8.96 5.50 0.85 1.43 5.40
Price-to-Free Cash Flow (P/FCF) Ratio
50.75 -4.25 -2.05 -2.48 -12.32
Price-to-Operating Cash Flow Ratio
11.69 -7.29 1.19 -12.94 -24.58
Price-to-Earnings Growth (PEG) Ratio
0.16 0.06 >-0.01 -0.03 0.21
Price-to-Fair Value
8.96 5.50 0.85 1.43 5.40
Enterprise Value Multiple
12.83 -7.55 -0.58 -10.21 -41.59
Enterprise Value
1.21B 178.03M 26.16M 148.40M 249.27M
EV to EBITDA
12.45 -7.55 -0.58 -10.21 -41.59
EV to Sales
3.98 1.31 0.17 5.91 0.00
EV to Free Cash Flow
48.00 -4.43 -1.81 -2.53 -11.84
EV to Operating Cash Flow
10.36 -7.59 1.06 -13.20 -23.62
Tangible Book Value Per Share
0.08 0.02 0.03 0.10 0.05
Shareholders’ Equity Per Share
0.08 0.02 0.03 0.10 0.05
Tax and Other Ratios
Effective Tax Rate
0.00 -0.41 -0.47 -0.31 -0.07
Revenue Per Share
0.15 0.10 0.14 0.02 0.00
Net Income Per Share
0.03 -0.03 -0.08 -0.02 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.96 1.05 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.12 0.07 0.43 0.00
Stock-Based Compensation to Revenue
0.02 0.05 <0.01 0.07 0.00
Income Quality
1.73 0.53 -0.28 0.50 1.58
Currency in AUD
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