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STOCKS

Ora Banda Mining (AU:OBM)

ASX:OBM

OBM

Ora Banda Mining

RESEARCH TOOLSreports

Ora Banda Mining (OBM) Ratios

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56 Followers

Ora Banda Mining Ratios

AU:OBM's free cash flow for Q2 2026 was AU$0.46. For the 2026 fiscal year, AU:OBM's free cash flow was decreased by AU$ and operating cash flow was AU$0.42. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.71	1.09	0.83	1.17	1.33
Quick Ratio	1.50	0.83	0.47	0.78	0.86
Cash Ratio	1.27	0.69	0.40	0.58	0.80
Solvency Ratio	1.60	1.50	0.51	-0.31	-0.70
Operating Cash Flow Ratio	2.31	1.55	0.54	-0.55	0.72
Short-Term Operating Cash Flow Coverage	13.83	47.62	9.09	-2.66	1.83
Net Current Asset Value	AU$ 29.21M	AU$ -24.17M	AU$ -43.00M	AU$ -33.23M	AU$ -19.86M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.16	0.28	0.24
Debt-to-Equity Ratio	0.09	0.14	0.32	1.02	0.70
Debt-to-Capital Ratio	0.08	0.12	0.24	0.51	0.41
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.26	0.00
Financial Leverage Ratio	1.46	1.55	2.02	3.69	2.89
Debt Service Coverage Ratio	5.73	12.65	7.30	-3.84	-6.01
Interest Coverage Ratio	46.05	34.71	1.70	-22.56	-23.87
Debt to Market Cap	0.01	<0.01	<0.01	0.12	0.46
Interest Debt Per Share	0.02	0.02	0.02	0.02	0.02
Net Debt to EBITDA	-0.46	-0.27	0.08	-0.30	0.08
Profitability Margins
Gross Profit Margin	43.43%	37.84%	10.53%	-23.24%	-3.89%
EBIT Margin	36.68%	28.35%	14.49%	-30.94%	-45.72%
EBITDA Margin	46.87%	40.93%	25.41%	-17.36%	-29.30%
Operating Profit Margin	36.81%	28.35%	2.77%	-34.54%	-13.77%
Pretax Profit Margin	36.50%	27.94%	12.87%	-32.47%	-57.00%
Net Profit Margin	41.78%	46.03%	12.87%	-32.47%	-57.00%
Continuous Operations Profit Margin	15.40%	9.86%	12.87%	-32.47%	-57.00%
Net Income Per EBT	114.48%	164.71%	100.00%	100.00%	100.00%
EBT Per EBIT	99.15%	98.57%	465.38%	94.01%	413.93%
Return on Assets (ROA)	40.63%	41.87%	14.08%	-38.50%	-87.29%
Return on Equity (ROE)	68.49%	64.98%	28.48%	-141.95%	-252.44%
Return on Capital Employed (ROCE)	45.60%	35.63%	4.60%	-65.51%	-32.12%
Return on Invested Capital (ROIC)	18.39%	11.57%	4.04%	-52.56%	-22.79%
Return on Tangible Assets	40.63%	41.87%	14.08%	-38.50%	-87.29%
Earnings Yield	10.21%	12.81%	5.41%	-25.81%	-297.34%
Efficiency Ratios
Receivables Turnover	34.92	68.85	75.84	20.99	124.81
Payables Turnover	3.68	6.64	10.06	11.83	15.52
Inventory Turnover	12.35	7.87	7.74	10.07	9.91
Fixed Asset Turnover	6.24	1.73	1.54	3.48	5.05
Asset Turnover	0.97	0.91	1.09	1.19	1.53
Working Capital Turnover Ratio	11.30	21.28K	-112.84	14.49	11.54
Cash Conversion Cycle	-59.10	-3.23	15.71	22.81	16.22
Days of Sales Outstanding	10.45	5.30	4.81	17.39	2.92
Days of Inventory Outstanding	29.56	46.40	47.18	36.26	36.81
Days of Payables Outstanding	99.11	54.93	36.28	30.84	23.52
Operating Cycle	40.01	51.70	51.99	53.65	39.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.10	0.02	-0.02	0.02
Free Cash Flow Per Share	0.10	0.04	-0.02	-0.03	-0.01
CapEx Per Share	0.04	0.06	0.04	0.01	0.04
Free Cash Flow to Operating Cash Flow	0.70	0.40	-0.91	1.71	-0.58
Dividend Paid and CapEx Coverage Ratio	3.31	1.67	0.52	-1.40	0.63
Capital Expenditure Coverage Ratio	3.31	1.67	0.52	-1.40	0.63
Operating Cash Flow Coverage Ratio	7.83	4.77	1.17	-0.74	1.02
Operating Cash Flow to Sales Ratio	0.51	0.47	0.17	-0.17	0.16
Free Cash Flow Yield	8.71%	5.26%	-6.44%	-23.51%	-48.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.89	7.81	18.49	-3.87	-0.34
Price-to-Sales (P/S) Ratio	4.14	3.59	2.38	1.26	0.19
Price-to-Book (P/B) Ratio	5.88	5.07	5.27	5.50	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	11.60	19.00	-15.52	-4.25	-2.05
Price-to-Operating Cash Flow Ratio	8.09	7.63	14.06	-7.29	1.19
Price-to-Earnings Growth (PEG) Ratio	0.47	0.02	-0.12	0.06	>-0.01
Price-to-Fair Value	5.88	5.07	5.27	5.50	0.85
Enterprise Value Multiple	8.37	8.51	9.44	-7.55	-0.58
Enterprise Value	2.15B	1.41B	514.09M	178.03M	26.16M
EV to EBITDA	8.28	8.51	9.44	-7.55	-0.58
EV to Sales	3.88	3.48	2.40	1.31	0.17
EV to Free Cash Flow	10.88	18.42	-15.65	-4.43	-1.81
EV to Operating Cash Flow	7.59	7.39	14.18	-7.59	1.06
Tangible Book Value Per Share	0.20	0.15	0.06	0.02	0.03
Shareholders’ Equity Per Share	0.20	0.15	0.06	0.02	0.03
Tax and Other Ratios
Effective Tax Rate	0.58	0.65	0.00	-0.41	-0.47
Revenue Per Share	0.29	0.21	0.13	0.10	0.14
Net Income Per Share	0.12	0.10	0.02	-0.03	-0.08
Tax Burden	1.14	1.65	1.00	1.00	1.00
Interest Burden	1.00	0.99	0.89	1.05	1.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.06	0.08	0.12	0.07
Stock-Based Compensation to Revenue	<0.01	0.02	0.03	0.05	<0.01
Income Quality	1.22	1.02	1.31	0.53	-0.28

Currency in AUD