Ora Banda Mining Ltd.

Ora Banda Mining Ltd.

1.33
AUD
-0.03
(-2.21%)
0.11EPS
9.68P/E
2.03BMarket Cap
Mar 11Next Earn

Total Valuation

AUD

As of June 30, 2026, Ora Banda Mining Ltd. carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.03B
Enterprise Value1.80B

Important Dates

Ora Banda Mining Ltd.'s next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2026, Ora Banda Mining Ltd. has 1.93B shares outstanding.

Shares Outstanding1.93B

Valuation Ratios

As of June 30, 2026, Ora Banda Mining Ltd. trades at a trailing price-to-earnings ratio of 9.68. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 3.79.

PE Ratio9.68
PS Ratio2.59
PB Ratio3.79
P/TBV Ratio3.79

Enterprise Valuation

As of June 30, 2026, Ora Banda Mining Ltd. trades at an EV/EBITDA multiple of 4.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.80B versus a market cap of 2.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.23
EV / EBITDA4.19
EV / EBIT5.74

Financial Position

As of June 30, 2026, Ora Banda Mining Ltd. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.92, indicating elevated leverage, while an interest coverage ratio of 93.24 demonstrates strong ability to service its debt obligations.

Current Ratio2.00
Quick Ratio1.65
Debt / Equity5.92
Debt / EBITDA0.07
Interest Coverage93.24

Financial Efficiency

Over the twelve months ended June 30, 2026, Ora Banda Mining Ltd. posted a return on equity (ROE) of 68.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 61.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 42.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 62.98, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.96 indicates how many times Ora Banda Mining Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)68.22
Return on Assets (ROA)42.68
Return on Invested Capital (ROIC)61.96
Return on Capital Employed (ROCE)62.98
Inventory Turnover10.96

Taxes

AUD

Over the twelve months ended June 30, 2026, Ora Banda Mining Ltd. recorded 97.67M in income tax expense. That works out to an effective tax rate of 31.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 313.87M, leaving 216.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax97.67M
Effective Tax Rate31.12

Stock Price Statistics

AUD

As of the close on October 22, 2026, Ora Banda Mining Ltd.'s stock has gained approximately 3.91% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 1.34.

52-Week Price Change3.91%
50-Day Moving Average1.48
200-Day Moving Average1.34

Income Statement

AUD

Over the twelve months ended June 30, 2026, Ora Banda Mining Ltd. generated 807.50M in revenue and converted that into 216.20M in net income, yielding earnings per share of 0.11. EBITDA reached 429.18M, while operating income came in at 313.32M.

Revenue807.50M
Gross Profit485.51M
Operating Income313.32M
Pretax Income313.87M
Net Income216.20M
EBITDA429.18M
EBIT313.32M
Earnings Per Share (EPS)0.11

Balance Sheet

AUD

As of June 30, 2026, Ora Banda Mining Ltd. holds 267.70M in cash and equivalents against 31.77M in total debt, resulting in a net debt position of -267.70M. Total book value stands at 537.02M, with working capital of 189.93M providing operational flexibility.

Cash & Cash Equivalents267.70M
Total Debt31.77M
Net Debt-267.70M
Equity (Book Value)537.02M
Book Value Per Share0.28
Working Capital189.93M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-65.62M

Margins

Over the twelve months ended June 30, 2026, Ora Banda Mining Ltd. posted a gross margin of 60.12, reflecting its pricing power and cost economics. The operating margin of 38.80 and net profit margin of 26.77 provide insight into operational efficiency.

Gross Margin60.12
Operating Margin38.80
Pretax Margin38.87
Profit Margin26.77
EBITDA Margin53.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ora Banda Mining Ltd. shareholders.

Shareholder Yield1.52

Stock Splits

Ora Banda Mining Ltd.'s most recent stock split took place on February 24, 2022 with a 278:303 split ratio.

Last Split Date2/24/2022
Split Ratio278:303

Scores

As of June 30, 2026, Ora Banda Mining Ltd. has an Altman Z-Score of 6.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.81