Ora Banda Mining Ltd
ASX:OBM
Intrinsic Value
Ora Banda Mining Ltd. engages in the development and exploration of gold. [ Read More ]
The intrinsic value of one
OBM
stock under the Base Case scenario is
0.44
AUD.
Compared to the current market price of 0.32 AUD,
Ora Banda Mining Ltd
is
Undervalued by 27%.
Ora Banda Mining Ltd's market capitalization is 546.2m AUD.
OBM stock price is 0.32 AUD.
OBM stock price (0.32 AUD) is 27% less than its Intrinsic Value (0.44 AUD).
OBM has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
OBM has positive Net Debt. This means that the company has more debt (25m AUD) than cash and short-term investments (19m AUD).
OBM's Revenue has grown by 19% over the past 12 months.
OBM's ROIC (Return on Invested Capital) has decreased in the last 3 years from -13% to -21%, and is approaching profitability.
OBM's long-term assets (143m AUD) exceed its long-term liabilties (98m AUD).
OBM's ROE (Return on Equity) has significantly decreased in the last 3 years from -14% to -38%, and is approaching profitability.
OBM has positive Gross Profit for the last twelve months.
OBM's short-term liabilties (65m AUD) exceed its short-term assets (45m AUD).
OBM's Revenue is forecast to grow at a rate of 42% per year over the next 3 years.
OBM has negative Operating Income for the last twelve months.
OBM has negative Net Income for the last twelve months.
OBM's ROE (Return on Equity) for the past 12 months is negative and is equal to -38%.
OBM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -21%.
OBM's D/E (Debt to Equity) is very low and is equal to 0.57.
OBM generates enough operating income (-15m AUD) to cover interest payments on its debt (-2m AUD).
OBM has negative Free Cash Flow for the last twelve months.
OBM has negative three-year average ROE (Return on Equity): -76%. The company is not efficient at transforming stockholders' equity into net income.
OBM has negative three-year average ROIC (Return on Invested Capital): -26%. The company is not efficient at using invested capital to generate operating income.
OBM's Altman Z-Score is very low and is equal to -1.35.
Valuation Backtest
Ora Banda Mining Ltd
Run backtest to discover the historical profit from buying and selling
OBM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ora Banda Mining Ltd
Balance Sheet Decomposition
Ora Banda Mining Ltd
| Current Assets | 45.2m |
| Cash & Short-Term Investments | 19.2m |
| Receivables | 1.2m |
| Other Current Assets | 24.8m |
| Non-Current Assets | 98.1m |
| PP&E | 97.5m |
| Other Non-Current Assets | 554k |
| Current Liabilities | 65.3m |
| Accounts Payable | 38.1m |
| Short-Term Debt | 11m |
| Other Current Liabilities | 16.2m |
| Non-Current Liabilities | 33.1m |
| Long-Term Debt | 14.4m |
| Other Non-Current Liabilities | 18.7m |
Earnings Waterfall
Ora Banda Mining Ltd
|
Revenue
|
166.7m
AUD
|
|
Cost of Revenue
|
-161.4m
AUD
|
|
Gross Profit
|
5.2m
AUD
|
|
Operating Expenses
|
-20.2m
AUD
|
|
Operating Income
|
-15m
AUD
|
|
Other Expenses
|
2.9m
AUD
|
|
Net Income
|
-12.1m
AUD
|
Free Cash Flow Analysis
Ora Banda Mining Ltd
OBM Profitability Score
Profitability Due Diligence
Ora Banda Mining Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Ora Banda Mining Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
OBM Solvency Score
Solvency Due Diligence
Ora Banda Mining Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Ora Banda Mining Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OBM Price Targets Summary
Ora Banda Mining Ltd
According to Wall Street analysts, the average 1-year price target for
OBM
is 0.36 AUD
with a low forecast of 0.35 AUD and a high forecast of 0.37 AUD.
Shareholder Return
OBM Price
Ora Banda Mining Ltd
| Average Annual Return | -17.51% |
| Standard Deviation of Annual Returns | 84.54% |
| Max Drawdown | -100% |
| Market Capitalization | 546.2m AUD |
| Shares Outstanding | 1 843 879 936 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ora Banda Mining Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ora Banda Mining Ltd. engages in the development and exploration of gold. The company is headquartered in Perth, Western Australia. The company went IPO on 2002-10-29. The principal activity of the Company is the mineral development related to the Davyhurst Gold Project. The Davyhurst Gold Project is located approximately 120 kilometers (km) north-west of Kalgoorlie within the eastern goldfields of Western Australia. The project covers an area of approximately 1350 square kilometers that extend over 200 km from north to south. The Davyhurst Gold Project consists of approximately six mineral deposits, such as Waihi, Callion, Golden Eagle, Missouri, Sand King, and Riverina. Its Waihi deposit is located approximately three km to the west of Davyhurst processing plant. Its Callion deposit is located approximately 13 km from the Davyhurst processing plant. Its Golden Eagle deposit is located approximately two km from the Davyhurst processing plant.
Contact
IPO
Employees
Officers
The intrinsic value of one
OBM
stock under the Base Case scenario is
0.44
AUD.
Compared to the current market price of 0.32 AUD,
Ora Banda Mining Ltd
is
Undervalued by 27%.
You don't have any saved screeners yet
