Ora Banda Mining (OBM) AI Stock Analysis

• Market Cap: AU$1.39B
• Dividend Yield: N/A
• Average Volume (3M): 11.29M
• Price to Earnings (P/E): 20.5
• Beta (1Y): 1.03
• Revenue Growth: 82.59%
• EPS Growth: N/A
• Country: AU
• Employees: 7
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Gold
• EPS (TTM): 0.04
• Shares Outstanding: 1,883,818,400
• 10 Day Avg. Volume: 13,384,122
• 30 Day Avg. Volume: 11,285,471
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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$1.09
• Price Target Upside: 47.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 54 Neutral
• Price Target: AU$1.00 ▲(35.14%Upside)

The overall stock score is primarily influenced by strong financial performance due to revenue growth and improved profitability. However, bearish technical indicators and a relatively high P/E ratio offset these positives, suggesting caution. The absence of a dividend yield further limits attractiveness.

Ora Banda Mining Business Overview & Revenue Model

Company Description

Ora 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 Money

Ora Banda Mining makes money primarily through the exploration, development, and production of gold. The company's revenue model is centered around extracting gold from its mining operations and selling it on the market, where prices are influenced by global gold demand. OBM's key revenue streams include the sale of gold bars, dore, or concentrates produced from the Davyhurst Gold Project. Significant factors contributing to its earnings include efficient mining and processing operations, optimizing the extraction processes, and maintaining cost-effective production. Additionally, any strategic partnerships or joint ventures with other mining companies or investors can enhance OBM's market position and potentially increase its revenue.

Ora Banda Mining Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	214.24M	135.89M	154.26M	25.11M	0.00
Gross Profit	53.16M	-31.58M	-6.00M	-8.85M	-661.00K
EBITDA	54.44M	-23.59M	-45.20M	-14.54M	-5.99M
Net Income	27.57M	-44.13M	-87.94M	-22.28M	-6.67M
Balance Sheet
Total Assets	195.81M	114.62M	100.74M	172.51M	71.85M
Cash, Cash Equivalents and Short-Term Investments	26.80M	24.73M	27.75M	24.22M	10.58M
Total Debt	31.09M	31.80M	24.34M	27.19M	392.00K
Total Liabilities	99.03M	83.53M	65.91M	70.49M	23.82M
Stockholders Equity	96.79M	31.09M	34.84M	102.02M	48.03M
Cash Flow
Free Cash Flow	-32.84M	-40.19M	-14.41M	-58.67M	-21.06M
Operating Cash Flow	36.25M	-23.47M	24.76M	-11.24M	-10.55M
Investing Cash Flow	-39.49M	-11.24M	-27.60M	-43.32M	-10.46M
Financing Cash Flow	5.31M	31.68M	6.38M	68.20M	17.44M

Ora Banda Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.74
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 0.74 is below the 20-day moving average (MA) of 0.89, below the 50-day MA of 1.00, and below the 200-day MA of 0.87, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 28.93 is Positive, neither overbought nor oversold. The STOCH value of 13.00 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CYL	60 Neutral	AU$1.35B	16.18	35.27%	―	148.01%	―
OBM	54 Neutral	AU$1.39B	20.50	68.50%	―	82.59%	―
Sector *	44 Neutral	C$982.42M	-6.71	-13.24%	2.54%	17.20%	-32.72%
EOGSF		$1.71B	26.64	18.72%	―	―	―
GYYSF		$1.59B	―	-33.29%	―	―	―
WGXRF		$1.76B	35.95	1.93%	1.75%	―	―
VAU	61 Neutral	AU$2.76B	53.29	7.58%	―	85.82%	-47.59%

Ora Banda Mining Corporate Events

Ora Banda Mining Announces Director’s Interest Change

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

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

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

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

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

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

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.