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Ora Gold Ltd. (DE:TJ30)
FRANKFURT:TJ30
Total Valuation
Ora Gold has a market cap or net worth of €461.62M. The enterprise value is €772.22M.
Market Cap€461.62M
Enterprise Value€772.22M
Share Statistics
Ora Gold has 10,842,241,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,842,241,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ora Gold’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.00M
Profits Per Employee532.54K
Employee Count9
Asset Turnover0.23
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Ora Gold is 240.0. Ora Gold’s PEG ratio is -0.60.
PE Ratio240.0
PS Ratio15.90
PB Ratio4.90
Price to Fair Value4.90
Price to FCF-27.29
Price to Operating Cash Flow-207.58
PEG Ratio-0.60
Income Statement
In the last 12 months, Ora Gold had revenue of 17.96M and earned 4.79M in profits. Earnings per share was 0.00.
Revenue17.96M
Gross Profit8.34M
Operating Income4.60M
Pretax Income4.79M
Net Income4.79M
EBITDA7.16M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.80M and capital expenditures -6.67M, giving a free cash flow of -10.47M billion.
Operating Cash Flow-3.80M
Free Cash Flow-10.47M
Free Cash Flow per Share>-0.01
Dividends & Yields
Ora Gold 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
Beta-1.54
52-Week Price Change269.23%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)52.41
Average Volume (3m)4.76K
Important Dates
Ora Gold upcoming earnings date is Jun 5, 2026, TBA (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateJun 5, 2026
Ex-Dividend Date―
Financial Position
Ora Gold as a current ratio of 2.97, with Debt / Equity ratio of 0.82%
Current Ratio2.97
Quick Ratio2.65
Debt to Market Cap<0.01
Net Debt to EBITDA-2.69
Interest Coverage Ratio499.62
Taxes
In the past 12 months, Ora Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ora Gold EV to EBITDA ratio is 37.22, with an EV/FCF ratio of -25.45.
EV to Sales14.83
EV to EBITDA37.22
EV to Free Cash Flow-25.45
EV to Operating Cash Flow-70.17
Balance Sheet
Ora Gold has €19.75M in cash and marketable securities with €479.43K in debt, giving a net cash position of €19.27M billion.
Cash & Marketable Securities€19.75M
Total Debt€479.43K
Net Cash€19.27M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 46.46%, with operating margin of 25.60%, and net profit margin of 26.69%.
Gross Margin46.46%
Operating Margin25.60%
Pretax Margin26.69%
Net Profit Margin26.69%
EBITDA Margin39.84%
EBIT Margin26.74%
Analyst Forecast
The average price target for Ora Gold is €0.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.02
Price Target Upside-60.00% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―