Orecorp Ltd
ASX:ORR
Intrinsic Value
OreCorp Ltd. engages in the development and exploration of mineral properties. [ Read More ]
The intrinsic value of one
ORR
stock under the Base Case scenario is
16.72
AUD.
Compared to the current market price of 0.565 AUD,
Orecorp Ltd
is
Undervalued by 97%.
Orecorp Ltd's market capitalization is 265.2m AUD.
ORR stock price is 0.565 AUD.
ORR stock price (0.565 AUD) is 97% less than its Intrinsic Value (16.72 AUD).
ORR. Open DCF Valuation
ORR stock price (0.565 AUD) is 97% less than its Relative Value (16.72 AUD). Open Relative Valuation
ORR has upside potential of 58% compared to the average analyst price target.
Open Wall St Estimates
ORR's short-term assets (16m AUD) exceed its short-term liabilties (15m AUD).
ORR's Altman Z-Score is equal to 2.83.
ORR's Revenue has grown by an exceptional 113% over the past 12 months.
ORR's ROE (Return on Equity) has significantly decreased in the last 3 years from -27% to -146%, and is approaching profitability.
ORR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -30% to -277%, and is approaching profitability.
ORR has negative Operating Income for the last twelve months.
ORR has negative Net Income for the last twelve months.
ORR's ROE (Return on Equity) for the past 12 months is negative and is equal to -146%.
ORR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -277%.
ORR's Revenue has been growing by an exceptional 46% per year for the last 3 years.
ORR's Revenue is forecast to grow at a rate of 877% per year over the next 3 years.
ORR's long-term assets (36m AUD) exceed its long-term liabilties (12m AUD).
ORR has negative Free Cash Flow for the last twelve months.
ORR has negative three-year average ROE (Return on Equity): -52%. The company is not efficient at transforming stockholders' equity into net income.
ORR has negative three-year average ROIC (Return on Invested Capital): -110%. The company is not efficient at using invested capital to generate operating income.
ORR's D/E (Debt to Equity) is very low and is equal to 0.
ORR earns more than enough operating income (-51m AUD) to safely cover interest payments on its debt (-808k AUD).
Fundamental Analysis
Orecorp Ltd
Balance Sheet Decomposition
Orecorp Ltd
| Current Assets | 16.1m |
| Cash & Short-Term Investments | 14.9m |
| Receivables | 978.3k |
| Other Current Assets | 145.1k |
| Non-Current Assets | 19.6m |
| PP&E | 19.6m |
| Current Liabilities | 15.1m |
| Accounts Payable | 2.4m |
| Other Current Liabilities | 12.6m |
| Non-Current Liabilities | -3.3m |
| Other Non-Current Liabilities | -3.3m |
Earnings Waterfall
Orecorp Ltd
|
Revenue
|
604.5k
AUD
|
|
Operating Expenses
|
-51.2m
AUD
|
|
Operating Income
|
-50.6m
AUD
|
|
Other Expenses
|
4.6m
AUD
|
|
Net Income
|
-46m
AUD
|
Free Cash Flow Analysis
Orecorp Ltd
ORR Profitability Score
Profitability Due Diligence
Orecorp Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Orecorp Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
ORR Solvency Score
Solvency Due Diligence
Orecorp Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Orecorp Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORR Price Targets Summary
Orecorp Ltd
According to Wall Street analysts, the average 1-year price target for
ORR
is 0.893 AUD
with a low forecast of 0.556 AUD and a high forecast of 1.26 AUD.
Shareholder Return
ORR Price
Orecorp Ltd
| Average Annual Return | 22.35% |
| Standard Deviation of Annual Returns | 47.13% |
| Max Drawdown | -67% |
| Market Capitalization | 265.2m AUD |
| Shares Outstanding | 469 408 892 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Orecorp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
OreCorp Ltd. engages in the development and exploration of mineral properties. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2011-08-04. The firm is focused on its mineral exploration for gold and precious metals. Its lead projects are the Nyanzaga Gold Project in northwest Tanzania and the Yarri, including the Hobbes Prospect, Yundamindra, Ponton and Kalgoorlie Projects in the Eastern Goldfields of Western Australia. The Nyanzaga Project is a gold development project with considerable drilling and associated mining information consisting of 22 prospecting licenses and applications covering a combined area of 210 square kilometers in northwest Tanzania in east Africa. The project is situated approximately 60 kilometers southwest of Mwanza and 35km northeast of the Bulyanhulu gold mine. Its Hobbes Gold Project located in the Eastern Goldfields approximately 130 kilometers northeast of Kalgoorlie in Western Australia.
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