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OAU

Ora GoldASX:OAU Stock Report

Market Cap

AU$13.5m

7D

-5.9%

1Y

-36.0%

Updated

18 Oct, 2021

Data

Company Financials
OAU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

OAU Overview

Ora Gold Limited engages in the mineral exploration activities in Australia.

Ora Gold Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ora Gold
Historical stock prices
Current Share PriceAU$0.016
52 Week HighAU$0.015
52 Week LowAU$0.032
Beta1.18
1 Month Change-5.88%
3 Month Change-11.11%
1 Year Change-36.00%
3 Year Change6.67%
5 Year Change-73.77%
Change since IPO-95.95%

Recent News & Updates

Shareholder Returns

OAUAU Metals and MiningAU Market
7D-5.9%4.3%0.9%
1Y-36.0%12.2%20.2%

Return vs Industry: OAU underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: OAU underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is OAU's price volatile compared to industry and market?
OAU volatility
OAU Beta1.18
Industry Beta0.97
Market Beta1

Stable Share Price: OAU is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: OAU's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
20038n/ahttps://www.ora.gold

Ora Gold Limited engages in the mineral exploration activities in Australia. The company primarily explores for copper, gold, and uranium; and base metals, such as nickel, silver, and graphite. Its flagship project is the Garden Gully property comprising the Crown Prince and Lydia mining lease applications, 2 granted mining leases, 21 granted prospecting licenses, and 8 granted exploration licenses covering an area of 309 square kilometers located in Meekatharra, Western Australia.

Ora Gold Fundamentals Summary

How do Ora Gold's earnings and revenue compare to its market cap?
OAU fundamental statistics
Market CapAU$13.47m
Earnings (TTM)-AU$2.67m
Revenue (TTM)AU$13.93k

1.6kx

P/S Ratio

-5.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OAU income statement (TTM)
RevenueAU$13.93k
Cost of RevenueAU$0
Gross ProfitAU$13.93k
ExpensesAU$2.69m
Earnings-AU$2.67m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0032
Gross Margin100.00%
Net Profit Margin-19,184.99%
Debt/Equity Ratio-119.1%

How did OAU perform over the long term?

See historical performance and comparison

Valuation

Is Ora Gold undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Ora Gold is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Ora Gold has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Ora Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ora Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Ora Gold performed over the past 5 years?

12.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OAU is currently unprofitable.

Growing Profit Margin: OAU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OAU is unprofitable, but has reduced losses over the past 5 years at a rate of 12.5% per year.

Accelerating Growth: Unable to compare OAU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OAU is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: OAU's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Ora Gold's financial position?


Financial Position Analysis

Short Term Liabilities: OAU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: OAU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: OAU has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: OAU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: OAU has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: OAU has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.7% each year.


Dividend

What is Ora Gold current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OAU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OAU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OAU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OAU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OAU's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.6yrs

Average board tenure


CEO

Ora Gold has no CEO, or we have no data on them.


Board Members

Experienced Board: OAU's board of directors are considered experienced (9.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: OAU insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ora Gold Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Ora Gold Limited
  • Ticker: OAU
  • Exchange: ASX
  • Founded: 2003
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$13.474m
  • Shares outstanding: 842.10m
  • Website: https://www.ora.gold

Number of Employees


Location

  • Ora Gold Limited
  • 47 Stirling Highway
  • Level 2
  • Nedlands
  • Western Australia
  • 6009
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/15 00:00
Earnings2021/03/31
Annual Earnings2020/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.