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Total Valuation
Orange Minerals NL has a market cap or net worth of AU$7.64M. The enterprise value is AU$8.37M.
Market CapAU$7.64M
Enterprise ValueAU$8.37M
Share Statistics
Orange Minerals NL has 177,714,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,714,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orange Minerals NL’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -9.53%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-9.53%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orange Minerals NL is ―. Orange Minerals NL’s PEG ratio is 0.22.
PE Ratio―
PS Ratio196.53
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-4.25
Price to Operating Cash Flow-7.35
PEG Ratio0.22
Income Statement
In the last 12 months, Orange Minerals NL had revenue of 33.57K and earned -1.05M in profits. Earnings per share was -0.01.
Revenue33.57K
Gross Profit33.57K
Operating Income-641.97K
Pretax Income-1.05M
Net Income-1.05M
EBITDA-641.97K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -712.23K and capital expenditures -840.26K, giving a free cash flow of -1.55M billion.
Operating Cash Flow-712.23K
Free Cash Flow-1.55M
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
Beta2.17
52-Week Price Change-28.33%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)30.22
Average Volume (3m)209.48K
Important Dates
Orange Minerals NL upcoming earnings date is Sep 24, 2026, TBA (Not Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Orange Minerals NL as a current ratio of 3.78, with Debt / Equity ratio of 0.00%
Current Ratio3.78
Quick Ratio3.78
Debt to Market Cap0.00
Net Debt to EBITDA1.03
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 -9.25, with an EV/FCF ratio of -3.83.
EV to Sales176.92
EV to EBITDA-9.25
EV to Free Cash Flow-3.83
EV to Operating Cash Flow-8.34
Balance Sheet
Orange Minerals NL has AU$658.25K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$658.25K billion.
Cash & Marketable SecuritiesAU$658.25K
Total DebtAU$0.00
Net CashAU$658.25K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 100.00%, with operating margin of -1912.10%, and net profit margin of -3118.56%.
Gross Margin100.00%
Operating Margin-1912.10%
Pretax Margin-3118.56%
Net Profit Margin-3118.56%
EBITDA Margin-1912.10%
EBIT Margin-2035.87%
Analyst Forecast
The average price target for Orange Minerals NL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast38.30%