Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.565 AUD | -.--% | -.--% | -0.88% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 47.83 | 126.8 | 308.7 | 159.6 | 153.6 | 267.5 | - | - |
Enterprise Value (EV) 1 | 47.83 | 126.8 | 308.7 | 127.7 | 140.2 | 683.5 | 871.5 | 492.5 |
P/E ratio | -7.36 x | -21.2 x | -27.7 x | -7.27 x | -8.02 x | -5.77 x | -9.26 x | 3.92 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 3,577 x | 9,981 x | - | - | - | - | 0.61 x |
EV / Revenue | - | 3,577 x | 9,981 x | - | - | - | - | 1.12 x |
EV / EBITDA | - | -24.5 x | -36.6 x | -5.69 x | -6.88 x | -107 x | -132 x | 1.74 x |
EV / FCF | - | -12.2 x | -42.8 x | -5.33 x | -7.7 x | -2.45 x | -1.72 x | 2.26 x |
FCF Yield | - | -8.23% | -2.33% | -18.8% | -13% | -40.7% | -58.2% | 44.2% |
Price to Book | - | 3.36 x | 3.45 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 217,413 | 316,923 | 385,907 | 398,998 | 398,998 | 473,421 | - | - |
Reference price 2 | 0.2200 | 0.4000 | 0.8000 | 0.4000 | 0.3850 | 0.5650 | 0.5650 | 0.5650 |
Announcement Date | 9/26/19 | 9/21/20 | 9/20/21 | 9/28/22 | 9/24/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 0.0354 | 0.0309 | - | - | - | - | 438.9 |
EBITDA 1 | - | -5.166 | -8.424 | -22.46 | -20.37 | -6.4 | -6.6 | 282.7 |
EBIT 1 | - | - | - | -22.7 | -20.64 | -6.4 | -6.6 | 242 |
Operating Margin | - | - | - | - | - | - | - | 55.14% |
Earnings before Tax (EBT) 1 | - | - | - | -21.84 | -20 | -42.4 | -52.9 | 195.8 |
Net income 1 | -6.474 | -5.041 | -9.235 | -26.85 | -19.35 | -42 | -53 | 183 |
Net margin | - | -14,222.71% | -29,858.75% | - | - | - | - | 41.7% |
EPS 2 | -0.0299 | -0.0189 | -0.0289 | -0.0550 | -0.0480 | -0.0980 | -0.0610 | 0.1440 |
Free Cash Flow 1 | - | -10.43 | -7.206 | -23.95 | -18.21 | -278.5 | -506.9 | 217.7 |
FCF margin | - | -29,428.87% | -23,297.25% | - | - | - | - | 49.6% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 77.01% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 118.96% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 9/26/19 | 9/21/20 | 9/20/21 | 9/28/22 | 9/24/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 416 | 604 | 225 |
Net Cash position 1 | - | - | - | 31.9 | 13.5 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -65 x | -91.52 x | 0.7959 x |
Free Cash Flow 1 | - | -10.4 | -7.21 | -23.9 | -18.2 | -279 | -507 | 218 |
ROE (net income / shareholders' equity) | - | -23.5% | -17.5% | -43.8% | -48.6% | -152% | -14% | 33% |
ROA (Net income/ Total Assets) | - | - | - | -39% | -45.7% | -16% | -7% | 17% |
Assets 1 | - | - | - | 68.9 | 42.37 | 262.5 | 757.1 | 1,076 |
Book Value Per Share | - | 0.1200 | 0.2300 | - | - | - | - | - |
Cash Flow per Share | - | -0.0200 | -0.0200 | -0.0600 | - | - | - | - |
Capex 1 | - | - | 0.22 | 0.86 | - | 130 | 284 | 20.6 |
Capex / Sales | - | - | 698.38% | - | - | - | - | 4.69% |
Announcement Date | 9/26/19 | 9/21/20 | 9/20/21 | 9/28/22 | 9/24/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ORR Stock
- Financials ORECORP