Ora Banda Mining (OBM) AI Stock Analysis

• Market Cap: AU$2.84B
• Dividend Yield: N/A
• Average Volume (3M): 11.83M
• Price to Earnings (P/E): 15.0
• Beta (1Y): 1.00
• Revenue Growth: 88.71%
• EPS Growth: 541.56%
• Country: AU
• Employees: 7
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.07
• Shares Outstanding: 1,921,613,500
• 10 Day Avg. Volume: 8,065,426
• 30 Day Avg. Volume: 11,830,942
• PEG Ratio: 0.02
• Price to Book (P/B): 5.07
• Price to Sales (P/S): 3.59
• P/FCF Ratio: 19.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.41
• Price Target Upside: -4.73% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: AU$1.50 ▲(1.35% Upside)

Ora Banda Mining's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's robust revenue growth, profitability, and cash flow generation enhance its financial stability. The technical analysis supports a bullish outlook, although caution is advised due to potential overbought conditions. The valuation is fair, but the lack of a dividend yield may deter some investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for OBM's gold products and effective execution of its business strategy, enhancing long-term market position.

Cash Flow Generation

Strong cash flow generation supports operational flexibility and investment in growth opportunities, ensuring financial stability over time.

Balance Sheet Health

A healthy balance sheet with low leverage enhances OBM's ability to withstand economic fluctuations and invest in future growth.

Negative Factors

Historical Financial Volatility

Past volatility in financial performance could challenge OBM's ability to maintain current growth and profitability, impacting long-term predictability.

Profit Margin Volatility

Fluctuating profit margins may indicate challenges in cost control or market pricing, which could affect long-term profitability.

Cash Flow Volatility

Volatile cash flows can affect OBM's ability to fund operations and investments consistently, posing a risk to financial stability.

Ora Banda Mining Business Overview & Revenue Model

Company Description

Ora Banda Mining (OBM) is an Australian gold exploration and production company focused on advancing its flagship projects in the Eastern Goldfields region of Western Australia. With a commitment to sustainable mining practices, OBM is engaged in discovering and developing high-quality gold resources, primarily through its extensive landholdings and exploration activities. The company aims to generate value for its shareholders by leveraging its technical expertise and strategic partnerships in the gold mining sector.

How the Company Makes Money

Ora Banda Mining generates revenue primarily through the extraction and sale of gold from its mining operations. The company's revenue model is built around the production of gold, which is then sold in the global market. Key revenue streams include the direct sales of gold bullion and the potential for gold concentrate sales, depending on the processing methods employed. Additionally, OBM may benefit from strategic partnerships with other mining companies or stakeholders that facilitate resource sharing, technology exchange, or joint ventures, which can enhance operational efficiencies and reduce costs. Factors contributing to its earnings include gold market prices, operational efficiency, and the successful execution of its exploration and development projects.

Ora Banda Mining Financial Statement Overview

Summary

Ora Banda Mining has demonstrated strong financial performance with significant improvements in revenue, profitability, and cash flow generation. The company's low leverage and high return on equity further enhance its financial stability. However, historical fluctuations in financial metrics suggest potential risks in maintaining current performance levels.

Income Statement

Ora Banda Mining has shown a strong revenue growth rate of 32.86% in the latest year, indicating a significant improvement in its operational performance. The company has achieved a high net profit margin of 46.01%, reflecting effective cost management and profitability. The EBIT and EBITDA margins are also robust at 28.35% and 40.92%, respectively, showcasing operational efficiency. However, the historical volatility in revenue and profit margins suggests potential risks in maintaining these levels.

Balance Sheet

The balance sheet reflects a healthy financial position with a low debt-to-equity ratio of 0.14, indicating prudent leverage management. The return on equity is impressive at 64.96%, demonstrating strong profitability relative to shareholder investment. The equity ratio of 64.46% suggests a solid capital structure with a significant portion of assets financed by equity. However, the company's past fluctuations in equity and debt levels may pose risks to financial stability.

Cash Flow

The cash flow statement shows a remarkable free cash flow growth rate of 202.96%, highlighting substantial improvements in cash generation. The operating cash flow to net income ratio of 1.02 indicates efficient conversion of income into cash. The free cash flow to net income ratio of 0.41 suggests a positive cash flow position. Despite these strengths, historical volatility in cash flows could impact future liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	404.29M	404.29M	214.24M	135.89M	154.26M	25.11M
Gross Profit	153.00M	153.00M	22.56M	-31.58M	-6.00M	-8.85M
EBITDA	165.48M	165.48M	54.44M	-23.59M	-45.20M	-14.54M
Net Income	186.08M	186.08M	27.57M	-44.13M	-87.94M	-22.28M
Balance Sheet
Total Assets	444.42M	444.42M	195.81M	114.62M	100.74M	172.51M
Cash, Cash Equivalents and Short-Term Investments	84.18M	84.18M	26.80M	24.73M	27.75M	24.22M
Total Debt	39.90M	39.90M	31.09M	31.80M	24.34M	27.19M
Total Liabilities	158.04M	158.04M	99.03M	83.53M	65.91M	70.49M
Stockholders Equity	286.38M	286.38M	96.79M	31.09M	34.84M	102.02M
Cash Flow
Free Cash Flow	76.47M	76.47M	-32.84M	-40.19M	-14.41M	-58.67M
Operating Cash Flow	190.46M	190.46M	36.25M	-23.47M	24.76M	-11.24M
Investing Cash Flow	-114.99M	-114.99M	-39.49M	-11.24M	-27.60M	-43.32M
Financing Cash Flow	-18.09M	-18.09M	5.31M	31.68M	6.38M	68.20M

Ora Banda Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OBM, the sentiment is Positive. The current price of 1.48 is above the 20-day moving average (MA) of 1.30, above the 50-day MA of 1.25, and above the 200-day MA of 1.03, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 69.34 is Neutral, neither overbought nor oversold. The STOCH value of 95.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:OBM.

Ora Banda Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OBM	78 Outperform	AU$2.84B	14.98	97.13%	―	88.71%	541.56%
VAU	76 Outperform	AU$5.63B	23.80	13.09%	―	130.98%	―
EMR	73 Outperform	AU$4.20B	47.68	14.25%	―	17.59%	0.98%
WGX	70 Outperform	AU$5.88B	161.56	2.43%	0.48%	89.86%	-81.65%
CYL	69 Neutral	AU$1.95B	16.25	27.46%	―	14.01%	331.24%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Ora Banda Mining Corporate Events

UBS Group AG Ceases Substantial Holding in Ora Banda Mining

Ora Banda Mining Ltd has announced that UBS Group AG and its related bodies corporate have ceased to be substantial shareholders as of November 18, 2025. This change in shareholding may impact the company’s stockholder dynamics and could influence its market perception, although specific implications for stakeholders were not detailed in the release.

Ora Banda Mining Secures Shareholder Support at AGM

Ora Banda Mining Ltd announced that all resolutions presented at its Annual General Meeting were successfully carried by a poll. This outcome reflects strong shareholder support for the company’s current management and strategic direction, potentially reinforcing its market position and stakeholder confidence.

Ora Banda Mining Outlines Future Plans Amid Industry Challenges

Ora Banda Mining Ltd has released a presentation highlighting its current activities and future plans. The presentation includes forward-looking statements regarding production and financial performance, emphasizing a non-binding Memorandum of Understanding with Norton Gold Fields, which is expected to lead to a binding ore sale agreement. The company cautions that actual outcomes may differ from these projections due to various risks and uncertainties. Stakeholders are advised to consider these factors when evaluating potential investments.

Ora Banda Mining Reports Transformative Year with Record Growth and Sustainability Focus

Ora Banda Mining Ltd has reported a transformative year in FY25, marked by the successful commissioning of its Sand King mine, leading to record production and significant financial growth. The company has invested heavily in capital projects and sustainability initiatives, achieving notable improvements in safety, workforce diversity, and community engagement. Looking ahead, Ora Banda plans to increase production by 60% in FY26 and undertake extensive exploration and development activities, positioning itself as a stronger mid-tier gold mining business.

Ora Banda Mining Outlines Future Prospects at Barrenjoey Conference

Ora Banda Mining Ltd presented at the Barrenjoey Conference in Hong Kong, highlighting its current activities and future outlook. The presentation included forward-looking statements about production and financial performance, emphasizing the company’s strategic plans and potential agreements, such as the non-binding Memorandum of Understanding with Norton Gold Fields. The company’s positioning and future prospects were discussed, although the presentation cautioned about the inherent uncertainties and risks associated with forward-looking statements.

Ora Banda Mining Achieves Record Gold Production and Cash Flow in September Quarter

Ora Banda Mining Ltd reported a significant increase in gold production and cash flow for the September 2025 quarter, achieving record production levels despite adverse weather conditions. The company strengthened its financial position with a $38.5 million increase in cash, reaching $122.7 million, while investing heavily in capital projects and exploration. The improvements in processing performance and increased contributions from Sand King Underground were key drivers of this success. The company’s exploration activities also showed promising results, with significant high-grade gold intercepts expanding the mineralization footprint at several sites.

Ora Banda Mining Announces Upcoming Annual General Meeting

Ora Banda Mining Ltd has announced its Annual General Meeting (AGM) for shareholders, scheduled to take place on November 19, 2025, in Subiaco, Western Australia. The company is encouraging shareholders to lodge their proxy votes online ahead of the meeting and to update their communication preferences to receive electronic notices, which reflects a push towards digital engagement with stakeholders.

Ora Banda Mining Announces 2025 Annual General Meeting

Ora Banda Mining Ltd has announced its Annual General Meeting to be held on November 19, 2025, in Subiaco, Western Australia. The meeting will address the financial report for the year ended June 30, 2025, and include a non-binding resolution to adopt the Remuneration Report. Shareholders are advised to review the Explanatory Memorandum for details on voting implications, with specific voting restrictions outlined for key management personnel.

Ora Banda Mining Achieves Record Gold Production and Cash Flow

Ora Banda Mining Ltd reported record gold production and cash flows for the September quarter, with gold production rising by 39% compared to the previous quarter. The company achieved a record free cash flow of $38.5 million, increasing its closing cash to $122.7 million, driven by the performance of its Sand King underground mine and improvements at the Davyhurst plant. The company’s financial and operational performance has shown significant improvement, positioning it strongly within the industry and indicating positive implications for stakeholders.

Ora Banda Mining Announces Quotation of New Securities on ASX

Ora Banda Mining Ltd has announced the quotation of 12,455,806 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective from September 18, 2025. This move is part of the company’s strategy to leverage financial instruments to support its operational growth and strengthen its market position.

Ora Banda Mining Releases 2025 Sustainability Report

Ora Banda Mining has released its Sustainability Report for the financial year 2025, detailing its approach, performance, and initiatives in corporate and operational facilities in Australia. The report aligns with global sustainability standards and prepares for compliance with new Australian sustainability reporting standards, reflecting the company’s commitment to continuous improvement in ESG performance.

Ora Banda Mining Releases 2025 Corporate Governance Statement

Ora Banda Mining Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles, detailing its governance practices and any deviations from recommended guidelines. This disclosure is crucial for maintaining transparency and accountability to stakeholders, ensuring that the company’s governance practices align with industry standards.

Ora Banda Mining Releases 2025 Annual Report Highlighting Financial Performance and Sustainability Efforts

Ora Banda Mining has released its annual report for the financial year ending June 30, 2025, detailing its activities and financial performance. The report highlights the company’s efforts in resource management and financial results, providing insights into its operational strategies and market positioning. Stakeholders are encouraged to review the report alongside the company’s inaugural 2025 Sustainability Report for a comprehensive understanding of its sustainability performance.

Ora Banda Mining Announces Cessation of Securities

Ora Banda Mining Ltd announced the cessation of several performance and retention rights due to unmet conditions, affecting a total of 1,383,797 securities. This development may impact the company’s capital structure and could have implications for its strategic initiatives and stakeholder interests.

Ora Banda Mining Presents at Mining Forum Americas

Ora Banda Mining Ltd, an Australian company, has released a presentation summarizing its activities and operations. The presentation, dated September 2025, was prepared for the Mining Forum Americas in Colorado Springs. The document emphasizes that the information is general and not exhaustive, advising potential investors to consider their own financial situations and seek appropriate advice before making investment decisions. The presentation includes forward-looking statements, which are subject to risks and uncertainties, and highlights a non-binding Memorandum of Understanding with Norton Gold Fields.

Ora Banda Mining Reports Significant Increase in Mineral Resources and Ore Reserves

Ora Banda Mining has announced a significant increase in its mineral resources and ore reserves, with a total mineral resource estimate of 26.8 million tonnes at 2.4 g/t for 2.11 million ounces, marking an increase of 160,000 ounces after mining activities. The company’s ore reserves have also grown by 24% to 3.0 million tonnes at 2.4 g/t for 236,000 ounces. This growth is attributed to the continuity and quality of the Riverina and Sand King underground mines, which remain open for further exploration. The announcement highlights the company’s strategic focus on expanding its resources and reserves through extensive drilling programs, with plans to update estimates based on recent drilling results in the upcoming fiscal year.

Ora Banda Mining Executes Key Agreements and Completes Financial Transaction

Ora Banda Mining Limited has executed full agreements with Davyston Exploration Pty Ltd for a farm-in and joint venture concerning non-gold mineral rights at the Davyhurst Project. Additionally, the company has completed a financial transaction involving the sale of a 1.5% royalty to Hawke’s Point, effectively offsetting a $4 million loan, which could positively impact the company’s financial stability and strategic positioning.

Ora Banda Mining Expands Sand King Underground Gold Reserves

Ora Banda Mining Limited has announced significant results from its drilling operations at the Sand King Underground site, which have expanded the mine’s mineralization footprint and increased its mining inventory. The drilling has identified high-grade gold intercepts beyond the current life of mine plan, indicating potential for further exploration and development, which could enhance the company’s operational capacity and industry positioning.