Total Valuation
Orea Mining has a market cap or net worth of $2.40M. The enterprise value is ―.
Market Cap$2.40M
Enterprise Value―
Share Statistics
Orea Mining has 227,194,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,194,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orea Mining’s return on equity (ROE) is 41.63 and return on invested capital (ROIC) is 625.23%.
Return on Equity (ROE)41.63
Return on Assets (ROA)-135.36
Return on Invested Capital (ROIC)625.23%
Return on Capital Employed (ROCE)6.25
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orea Mining is ―. Orea Mining’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-17.91
Price to FCF0.00
Price to Operating Cash Flow-2.16
PEG Ratio―
Income Statement
In the last 12 months, Orea Mining had revenue of 0.00 and earned -37.09M in profits. Earnings per share was -0.18.
Revenue0.00
Gross Profit-86.00K
Operating Income-5.53M
Pretax Income-37.09M
Net Income-37.09M
EBITDA-2.42M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures 58.00K, giving a free cash flow of -1.72M billion.
Operating Cash Flow-1.78M
Free Cash Flow-1.72M
Free Cash Flow per Share>-0.01
Dividends & Yields
Orea Mining 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-10.74
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Orea Mining upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Orea Mining as a current ratio of 0.20, with Debt / Equity ratio of -0.79%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio-552.70
Taxes
In the past 12 months, Orea Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Orea Mining EV to EBITDA ratio is -6.54, with an EV/FCF ratio of -7.48.
EV to Sales0.00
EV to EBITDA-6.54
EV to Free Cash Flow-7.48
EV to Operating Cash Flow-11.07
Balance Sheet
Orea Mining has $452.00K in cash and marketable securities with $11.00K in debt, giving a net cash position of $441.00K billion.
Cash & Marketable Securities$452.00K
Total Debt$11.00K
Net Cash$441.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Orea Mining 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 Forecast―