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Ora Banda Mining Ltd. (AU:OBM)
:OBM
Australian Market
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Ora Banda Mining (OBM) AI Stock Analysis

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AU:OBM

Ora Banda Mining

(Sydney:OBM)

Rating:58Neutral
Price Target:
AU$0.50
▼(-25.37%Downside)
The overall score reflects a combination of strong financial performance with improved revenue growth and profitability, balanced by technical weakness and liquidity concerns. While the stock's valuation appears reasonable, bearish technical indicators suggest caution. The absence of significant earnings call insights and corporate events limits additional context.

Ora Banda Mining (OBM) vs. iShares MSCI Australia ETF (EWA)

Ora Banda Mining Business Overview & Revenue Model

Company DescriptionOra Banda Mining Limited engages in the exploration, operation, and development of mineral properties in Australia. The company explores for gold, nickel, copper, lithium, and base metal deposits. It holds 100 % interest in the Davyhurst Gold project comprises 92 tenements covering an area of approximately 1,210 square kilometers located in North-West of Kalgoorlie, Western Australia. Its production deposits also include the Riverina, Sand King, Missouri, Waihi, Callion, Lady Ida, Mulline, and Golden Eagle projects. The company was formerly known as Eastern Goldfields Limited and changed its name to Ora Banda Mining Limited in June 2019. Ora Banda Mining Limited was incorporated in 2002 and is based in West Perth, Australia.
How the Company Makes MoneyOra Banda Mining makes money through the extraction, production, and sale of gold. The company's primary revenue stream is derived from mining operations within its tenements in the Eastern Goldfields of Western Australia. OBM focuses on optimizing its mining processes to increase gold output, thereby enhancing profitability. Additionally, the company may engage in strategic partnerships and joint ventures to leverage technology and expertise, further augmenting its operational efficiency and financial performance. Revenue is largely dependent on gold prices in the global market, which can impact the company's earnings.

Ora Banda Mining Financial Statement Overview

Summary
Ora Banda Mining shows strong revenue growth and improved profitability, indicating a positive trajectory. The balance sheet reflects moderate leverage, but increased reliance on liabilities and negative free cash flow present liquidity challenges. Historical volatility in earnings poses additional risks.
Income Statement
65
Positive
Ora Banda Mining has shown notable revenue growth of 57.6% from 2023 to 2024, indicating strong top-line performance. The gross profit margin improved significantly to 24.8% in 2024 from a negative margin in 2023, showcasing better operational efficiency. The net profit margin also turned positive at 12.9% in 2024, reflecting improved profitability. However, historical volatility in earnings and prior negative margins pose potential risks.
Balance Sheet
60
Neutral
The company has a moderate debt-to-equity ratio of 0.32, indicating manageable leverage levels. The return on equity is strong at 28.5%, reflecting effective use of equity in generating profits. However, the equity ratio decreased from 27.1% in 2023 to 49.4% in 2024, suggesting a heavier reliance on liabilities. Stability in equity is crucial for future growth.
Cash Flow
55
Neutral
Operating cash flow improved to $36.25 million in 2024 from a negative cash flow in 2023, indicating better cash generation from operations. However, the free cash flow remains negative at -$32.84 million, highlighting high capital expenditures. The operating cash flow to net income ratio is favorable at 1.31, but persistently negative free cash flow poses liquidity risks.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue214.24M135.89M154.26M25.11M0.00
Gross Profit53.16M-31.58M-6.00M-8.85M-661.00K
EBITDA54.44M-23.59M-45.20M-14.54M-5.99M
Net Income27.57M-44.13M-87.94M-22.28M-6.67M
Balance Sheet
Total Assets195.81M114.62M100.74M172.51M71.85M
Cash, Cash Equivalents and Short-Term Investments26.80M24.73M27.75M24.22M10.58M
Total Debt31.09M31.80M24.34M27.19M392.00K
Total Liabilities99.03M83.53M65.91M70.49M23.82M
Stockholders Equity96.79M31.09M34.84M102.02M48.03M
Cash Flow
Free Cash Flow-32.84M-40.19M-14.41M-58.67M-21.06M
Operating Cash Flow36.25M-23.47M24.76M-11.24M-10.55M
Investing Cash Flow-39.49M-11.24M-27.60M-43.32M-10.46M
Financing Cash Flow5.31M31.68M6.38M68.20M17.44M

Ora Banda Mining Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.67
Price Trends
50DMA
0.89
Negative
100DMA
0.97
Negative
200DMA
0.88
Negative
Market Momentum
MACD
-0.05
Negative
RSI
37.57
Neutral
STOCH
50.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OBM, the sentiment is Negative. The current price of 0.67 is below the 20-day moving average (MA) of 0.70, below the 50-day MA of 0.89, and below the 200-day MA of 0.88, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 37.57 is Neutral, neither overbought nor oversold. The STOCH value of 50.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OBM.

Ora Banda Mining Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
AU$1.19B14.3135.27%148.01%
63
Neutral
$10.53B10.831.51%2.68%2.24%-33.79%
58
Neutral
AU$1.26B18.5668.50%82.59%
$1.60B24.8018.72%
$1.80B-33.29%
$1.64B33.141.93%0.85%
63
Neutral
AU$2.69B51.977.58%85.82%-47.59%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OBM
Ora Banda Mining
0.69
0.26
60.47%
AU:CYL
Catalyst Metals Limited
4.74
2.74
137.00%
EOGSF
Emerald Resources NL
2.73
0.72
35.82%
GYYSF
Gascoyne Resources Limited
1.35
0.51
60.71%
WGXRF
Westgold Resources
1.71
0.00
0.00%
AU:VAU
Red 5 Limited
0.38
0.00
0.00%

Ora Banda Mining Corporate Events

Ora Banda Mining Reports Strong FY25 Results and Ambitious FY26 Guidance
Jul 10, 2025

Ora Banda Mining Ltd reported a 32% increase in gold production for FY25, achieving 92.4koz, despite some operational delays. The company ended the year with a strong cash position of $84.2M and significant stockpiles, setting a positive outlook for FY26. For FY26, Ora Banda projects a 60% increase in gold production, aiming for 140-155koz, driven by contributions from the Sand King Underground Mine and third-party ore processing agreements. The company anticipates higher all-in sustaining costs due to increased processing and mining expenses, alongside higher royalties from stronger gold prices.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$1.20 price target. To see the full list of analyst forecasts on Ora Banda Mining stock, see the AU:OBM Stock Forecast page.

Ora Banda Mining Announces Director’s Interest Change
Jun 13, 2025

Ora Banda Mining Ltd announced a change in the director’s interest notice, specifically regarding Peter Mansell’s indirect interest in securities. The change involved the acquisition of 10,567 fully paid ordinary shares issued in lieu of cash payment for director’s fees for the March 2025 quarter, as approved by shareholders. This adjustment reflects the company’s strategic approach to managing director compensation and aligning it with shareholder interests.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$1.20 price target. To see the full list of analyst forecasts on Ora Banda Mining stock, see the AU:OBM Stock Forecast page.

Ora Banda Mining Reports Strong Exploration Results at Key Sites
Jun 9, 2025

Ora Banda Mining Limited has announced significant exploration results from its Riverina, Waihi, and Little Gem sites. The company has confirmed a robust and continuous mineralised system at Riverina, with potential for future mine life extensions. The Waihi site has shown promising depth extensions, while Little Gem has confirmed a significant continuous strike trend. These developments highlight the company’s strong position in the gold mining sector and potential for increased resource estimates.

The most recent analyst rating on (AU:OBM) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on Ora Banda Mining stock, see the AU:OBM Stock Forecast page.

Ora Banda Mining Updates FY25 Gold Production Guidance
Jun 5, 2025

Ora Banda Mining Limited has updated its guidance for the Davyhurst Project, forecasting a total production of approximately 95,000 ounces of gold for FY25, which is a 35% increase from FY24 but 5% below the lower end of its guidance. The company faced production challenges due to extended downtime from processing plant upgrades, but the plant is now fully operational, and mining performance is strong, with increased ore stockpiles. Despite these challenges, the company expects an all-in sustaining cost of $2,600 per ounce, slightly above previous guidance.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$1.03 price target. To see the full list of analyst forecasts on Ora Banda Mining stock, see the AU:OBM Stock Forecast page.

Ora Banda Mining Announces Cessation of Securities
May 14, 2025

Ora Banda Mining Ltd has announced the cessation of certain securities, specifically performance and retention rights, due to unmet conditions. This development may impact the company’s capital structure and could have implications for stakeholders, as it reflects on the company’s operational and strategic adjustments.

The most recent analyst rating on (AU:OBM) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on Ora Banda Mining stock, see the AU:OBM Stock Forecast page.

Ora Banda Mining Announces Quotation of New Securities on ASX
May 14, 2025

Ora Banda Mining Ltd has announced the quotation of 350,000 ordinary fully paid securities on the ASX, effective from May 9, 2025. This move is part of the company’s strategy to enhance its capital structure by exercising options or converting other securities, potentially impacting its market positioning and providing opportunities for stakeholders.

The most recent analyst rating on (AU:OBM) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on Ora Banda Mining stock, see the AU:OBM Stock Forecast page.

Ora Banda Mining Provides Investor Update with Forward-Looking Insights
May 11, 2025

Ora Banda Mining Ltd has released an investor presentation highlighting its current activities and future outlook. The presentation contains forward-looking statements about the company’s production and financial performance, emphasizing that these projections are subject to various risks and uncertainties. The company advises investors to consider their own financial situations and seek appropriate advice before making investment decisions.

Ora Banda Mining Reports Strong Quarterly Performance and Exploration Success
Apr 30, 2025

Ora Banda Mining Limited reported a strong performance for the March 2025 quarter, with a significant increase in cash reserves and gold production. The company achieved a 6% increase in gold sales and a 1% rise in gold production compared to the previous quarter. The Riverina Underground operation continued to deliver high-grade ore, and the Sand King Underground mine commenced its first production stope. Despite temporary downtime due to processing plant upgrades, the company anticipates increased production rates in the upcoming quarter. Exploration efforts confirmed high-grade mineralization at Riverina and identified a new potential deposit at Little Gem, enhancing the company’s resource base.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 12, 2025