Ora Banda Mining (AU:OBM)
ASX: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)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
AU$1.50
▲(27.12% Upside)
Ora Banda Mining's strong financial performance, characterized by robust revenue growth and profitability, is the most significant factor contributing to its score. The technical analysis suggests a neutral to slightly positive outlook, while the valuation indicates the stock is reasonably priced. The absence of earnings call data and corporate events does not impact the score.

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

Ora Banda Mining Business Overview & Revenue Model

Company DescriptionOra 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 MoneyOra 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
85
Very Positive
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
78
Positive
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
80
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue404.29M404.29M214.24M135.89M154.26M25.11M
Gross Profit153.00M153.00M22.56M-31.58M-6.00M-8.85M
EBITDA165.48M165.48M54.44M-23.59M-45.20M-14.54M
Net Income186.08M186.08M27.57M-44.13M-87.94M-22.28M
Balance Sheet
Total Assets444.42M444.42M195.81M114.62M100.74M172.51M
Cash, Cash Equivalents and Short-Term Investments84.18M84.18M26.80M24.73M27.75M24.22M
Total Debt39.90M39.90M31.09M31.80M24.34M27.19M
Total Liabilities158.04M158.04M99.03M83.53M65.91M70.49M
Stockholders Equity286.38M286.38M96.79M31.09M34.84M102.02M
Cash Flow
Free Cash Flow76.47M76.47M-32.84M-40.19M-14.41M-58.67M
Operating Cash Flow190.46M190.46M36.25M-23.47M24.76M-11.24M
Investing Cash Flow-114.99M-114.99M-39.49M-11.24M-27.60M-43.32M
Financing Cash Flow-18.09M-18.09M5.31M31.68M6.38M68.20M

Ora Banda Mining Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.18
Price Trends
50DMA
1.18
Positive
100DMA
0.95
Positive
200DMA
0.98
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
48.01
Neutral
STOCH
71.11
Neutral
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 1.18 is below the 20-day moving average (MA) of 1.23, above the 50-day MA of 1.18, and above the 200-day MA of 0.98, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 71.11 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
AU$4.82B20.4013.09%130.98%
73
Outperform
$3.52B39.9614.25%17.59%0.98%
73
Outperform
AU$2.26B11.9997.13%88.71%541.56%
70
Outperform
$5.46B150.132.43%0.52%89.86%-81.65%
69
Neutral
AU$1.77B14.9527.46%14.01%331.24%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OBM
Ora Banda Mining
1.18
0.42
55.26%
AU:CYL
Catalyst Metals Limited
7.44
4.80
181.82%
AU:EMR
Emerald Resources NL
5.39
1.90
54.44%
AU:WGX
Westgold Resources
5.98
3.33
125.83%
AU:VAU
Vault Minerals Limited
0.80
0.48
150.00%

Ora Banda Mining Corporate Events

Ora Banda Mining Outlines Future Prospects at Barrenjoey Conference
Nov 2, 2025

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.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$1.40 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 Achieves Record Gold Production and Cash Flow in September Quarter
Oct 21, 2025

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.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$1.40 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 Upcoming Annual General Meeting
Oct 16, 2025

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.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$1.02 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 2025 Annual General Meeting
Oct 16, 2025

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.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$1.02 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 Achieves Record Gold Production and Cash Flow
Oct 7, 2025

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.

The most recent analyst rating on (AU:OBM) stock is a Buy with a A$1.50 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
Oct 6, 2025

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.

The most recent analyst rating on (AU:OBM) stock is a Buy with a A$1.50 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 Releases 2025 Sustainability Report
Sep 25, 2025

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.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$0.88 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 Releases 2025 Corporate Governance Statement
Sep 25, 2025

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.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$0.88 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 Releases 2025 Annual Report Highlighting Financial Performance and Sustainability Efforts
Sep 25, 2025

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.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$0.88 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
Sep 17, 2025

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.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$0.88 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 Presents at Mining Forum Americas
Sep 12, 2025

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.

The most recent analyst rating on (AU:OBM) stock is a Buy with a A$0.85 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 Significant Increase in Mineral Resources and Ore Reserves
Sep 11, 2025

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.

The most recent analyst rating on (AU:OBM) stock is a Buy with a A$0.85 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 Executes Key Agreements and Completes Financial Transaction
Sep 11, 2025

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.

The most recent analyst rating on (AU:OBM) stock is a Buy with a A$0.85 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 Expands Sand King Underground Gold Reserves
Sep 8, 2025

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.

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 Unveils Promising Drilling Results at Waihi Deposit
Sep 3, 2025

Ora Banda Mining Limited has reported exceptional drilling results from its Waihi deposit, part of a 45-hole drill program aimed at expanding the mineralized envelope and discovering new gold lodes. The drilling has successfully extended the Waihi West Lode to over 350 meters below the surface and identified a new lode system near the historical Golden Pole mine. These findings bolster the potential for Waihi to become a third underground mine at the Davyhurst Project, enhancing the company’s resource base and operational prospects.

The most recent analyst rating on (AU:OBM) stock is a Buy with a A$0.95 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 Unveils Promising Gold System at Round Dam
Aug 28, 2025

Ora Banda Mining has announced promising results from its Phase 1 drilling program at the Round Dam Trend, revealing a significant new gold system with open pit and underground potential. The exploration, which is part of a larger campaign to expand the company’s mineral resources, has identified multiple subparallel gold lodes and returned significant gold intercepts, indicating substantial exploration potential at depth and along strike. This development could enhance Ora Banda’s market positioning and offer new opportunities for stakeholders.

The most recent analyst rating on (AU:OBM) stock is a Buy with a A$0.95 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 Sets Date for 2025 Annual General Meeting
Aug 27, 2025

Ora Banda Mining Limited has announced the scheduling of its Annual General Meeting for November 19, 2025, at The Vibe Hotel in Subiaco, Western Australia. The company has set a deadline for director nominations by October 1, 2025, and will release further details in the Notice of Annual General Meeting by October 17, 2025. This meeting is a significant event for stakeholders as it will address key governance and strategic decisions impacting the company’s future operations.

The most recent analyst rating on (AU:OBM) stock is a Buy with a A$0.95 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 Achieves Record Financial Performance in FY25
Aug 26, 2025

Ora Banda Mining Limited reported a significant financial and operational performance for the fiscal year ending June 30, 2025. The company achieved record revenue of $404.3 million, a 243% increase in EBITDA to $184.6 million, and a 575% rise in net profit after tax to $186.1 million. This growth was driven by increased gold production, particularly from the Riverina Underground mine, and a higher realized gold price. The company also commenced operations at its second underground mine, Sand King, and secured a $50 million revolving credit facility, enhancing its liquidity and positioning in the mining sector.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$0.50 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
Aug 25, 2025

Ora Banda Mining Ltd announced a change in the director’s interest, as Peter Mansell, through indirect holdings, acquired additional fully paid ordinary shares. This change, approved by shareholders, reflects the issuance of shares in lieu of cash payment for director’s fees, indicating a strategic approach to managing financial resources and aligning director incentives with company performance.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ora Banda Mining stock, see the AU:OBM Stock Forecast page.

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: Nov 06, 2025