XASXOMX
Market cap2mUSD
Dec 23, Last price
0.03AUD
1D
0.00%
IPO
-85.50%
Name
Orange Minerals NL
Chart & Performance
P/E
—
P/S
61.89
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
52k
-69.37%
Net income
-1m
L-36.90%
CFO
0k
P
Profile
Orange Minerals NL operates as a gold and copper exploration company in Australia. The company holds 100% interest in the Majestic Project and the Kurnalpi Project located within the Eastern Goldfields in Western Australia, as well as holds interests in the Calarie project and the Wisemans Creek project located within the Lachlan Fold Belt in New South Wales. Orange Minerals NL was incorporated in 2021 and is based in West Perth, Australia.
IPO date
Dec 08, 2021
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 52 -69.37% | 170 | ||
Cost of revenue | 916 | 1,315 | ||
Unusual Expense (Income) | ||||
NOPBT | (864) | (1,145) | ||
NOPBT Margin | ||||
Operating Taxes | 15 | |||
Tax Rate | ||||
NOPAT | (864) | (1,161) | ||
Net income | (1,230) -36.90% | (1,949) 2,391.65% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 7,702 | |||
BB yield | -132.47% | |||
| Debt | ||||
Debt current | 38 | 35 | 28 | |
Long-term debt | 103 | 175 | 238 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (920) | (3,031) | (4,923) | |
| Cash flow | ||||
Cash from operating activities | (734) | (949) | ||
CAPEX | (2) | (958) | (987) | |
Cash from investing activities | (1,142) | (1,583) | (1,523) | |
Cash from financing activities | (74) | (11) | 7,661 | |
FCF | (1,163) | (1,865) | (4,355) | |
| Balance | ||||
Cash | 935 | 2,861 | 5,189 | |
Long term investments | 126 | 381 | ||
Excess cash | 1,061 | 3,239 | 5,180 | |
Stockholders' equity | 6,311 | 7,333 | 8,266 | |
Invested Capital | 5,320 | 4,206 | 3,219 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 84,538 | 64,597 | ||
Price | 0.03 -40.00% | 0.05 -50.00% | 0.09 | |
Market cap | 3,804 -34.57% | 5,814 | ||
EV | 773 | 891 | ||
EBITDA | (820) | (1,138) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||