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Orange Minerals NL (AU:OMX)
:OMX
Australian Market
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Orange Minerals NL (OMX) Stock Statistics & Valuation Metrics

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Total Valuation

Orange Minerals NL has a market cap or net worth of ―. The enterprise value is AU$9.79M.
Market Cap
Enterprise ValueAU$9.79M

Share Statistics

Orange Minerals NL has 138,102,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,102,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orange Minerals NL’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -10.61%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-10.61%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.16
Price to Fair Value0.37
Price to FCF-5.40
Price to Operating Cash Flow-9.31
PEG Ratio1.93

Income Statement

In the last 12 months, Orange Minerals NL had revenue of 75.29K and earned -1.14M in profits. Earnings per share was -0.01.
Revenue75.29K
Gross Profit75.29K
Operating Income-677.19K
Pretax Income-1.14M
Net Income-1.14M
EBITDA-677.19K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -790.69K and capital expenditures -1.13M, giving a free cash flow of -1.92M billion.
Operating Cash Flow-790.69K
Free Cash Flow-1.92M
Free Cash Flow per Share-0.01

Dividends & Yields

Orange Minerals NL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change166.67%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)65.57
Average Volume (3m)229.07K

Important Dates

Orange Minerals NL upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Orange Minerals NL as a current ratio of 4.18, with Debt / Equity ratio of 0.81%
Current Ratio4.18
Quick Ratio4.18
Debt to Market Cap0.00
Net Debt to EBITDA1.28
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Orange Minerals NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Orange Minerals NL EV to EBITDA ratio is -2.14, with an EV/FCF ratio of -0.78.
EV to Sales19.28
EV to EBITDA-2.14
EV to Free Cash Flow-0.78
EV to Operating Cash Flow-2.04

Balance Sheet

Orange Minerals NL has AU$616.52K in cash and marketable securities with AU$51.40K in debt, giving a net cash position of -AU$565.12K billion.
Cash & Marketable SecuritiesAU$616.52K
Total DebtAU$51.40K
Net Cash-AU$565.12K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.07

Margins

Gross margin is 100.00%, with operating margin of -899.42%, and net profit margin of -1517.40%.
Gross Margin100.00%
Operating Margin-899.42%
Pretax Margin-1517.40%
Net Profit Margin-1517.40%
EBITDA Margin-899.42%
EBIT Margin-955.12%

Analyst Forecast

The average price target for Orange Minerals NL is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score57
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