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ORR logo

OreCorp ASX:ORR Stock Report

Last Price

AU$0.56

Market Cap

AU$267.5m

7D

0%

1Y

46.8%

Updated

03 May, 2024

Data

Company Financials +

OreCorp Limited

ASX:ORR Stock Report

Market Cap: AU$267.5m

ORR Stock Overview

OreCorp Limited, together with its subsidiaries, operates as a mineral exploration company in Australia. More details

ORR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 90.6% below our estimate of its fair value

Earnings are forecast to grow 58.83% per year

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Has less than 1 year of cash runway

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

OreCorp Limited Competitors

Aurelia Metals

ASX:AMI

AU$287.6m

Wildcat Resources

ASX:WC8

AU$290.6m

Arafura Rare Earths

ASX:ARU

AU$283.4m

OM Holdings

ASX:OMH

AU$279.0m

Price History & Performance

Summary of share price highs, lows and changes for OreCorp
Historical stock prices
Current Share PriceAU$0.56
52 Week HighAU$0.58
52 Week LowAU$0.35
Beta1.59
1 Month Change-0.88%
3 Month Change-2.59%
1 Year Change46.75%
3 Year Change-13.08%
5 Year Change117.31%
Change since IPO189.74%

Recent News & Updates

Recent updates

We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

Nov 25
We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

We Think OreCorp (ASX:ORR) Can Afford To Drive Business Growth

Apr 04
We Think OreCorp (ASX:ORR) Can Afford To Drive Business Growth

We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

Aug 23
We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

Is OreCorp (ASX:ORR) In A Good Position To Invest In Growth?

May 06
Is OreCorp (ASX:ORR) In A Good Position To Invest In Growth?

We're Not Worried About OreCorp's (ASX:ORR) Cash Burn

Jan 29
We're Not Worried About OreCorp's (ASX:ORR) Cash Burn

What Kind Of Investors Own Most Of OreCorp Limited (ASX:ORR)?

Dec 22
What Kind Of Investors Own Most Of OreCorp Limited (ASX:ORR)?

Shareholder Returns

ORRAU Metals and MiningAU Market
7D0%0.3%0.7%
1Y46.8%-20.7%6.8%

Return vs Industry: ORR exceeded the Australian Metals and Mining industry which returned -4.5% over the past year.

Return vs Market: ORR exceeded the Australian Market which returned 9.6% over the past year.

Price Volatility

Is ORR's price volatile compared to industry and market?
ORR volatility
ORR Average Weekly Movement1.9%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.0%

Stable Share Price: ORR has not had significant price volatility in the past 3 months.

Volatility Over Time: ORR's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aHenk Diederichswww.orecorp.com.au

OreCorp Limited, together with its subsidiaries, operates as a mineral exploration company in Australia. The company explores for gold, nickel, copper, and precious metals. OreCorp Limited is was founded in 2010 and is headquartered in Subiaco, Australia.

OreCorp Limited Fundamentals Summary

How do OreCorp's earnings and revenue compare to its market cap?
ORR fundamental statistics
Market capAU$267.48m
Earnings (TTM)-AU$46.00m
Revenue (TTM)n/a

0.0x

P/S Ratio

-5.8x

P/E Ratio

Is ORR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$46.00m
Earnings-AU$46.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.097
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did ORR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/05/03 15:26
End of Day Share Price 2024/05/03 00:00
Earnings2023/12/31
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OreCorp Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David CoatesBell Potter
Reg SpencerCanaccord Genuity