Ora Gold Limited

As of September 30, 2024, Ora Gold Limited has 7.15B shares outstanding.

These figures are as of September 30, 2024.

These figures are as of September 30, 2024. Ora Gold Limited trades at an EV/FCF ratio of 124.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Ora Gold Limited maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -24.80, reflecting losses generated across the asset base.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 0.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -21.46, meaning Ora Gold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ora Gold Limited's most recent stock split took place on February 15, 2023 with a 5:8 split ratio.

As of September 30, 2024, Ora Gold Limited has an Altman Z-Score of 18.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.