XASXOXT
Market cap2mUSD
May 09, Last price
0.02AUD
Name
Orexplore Technologies Ltd
Chart & Performance
P/E
—
P/S
1.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3m
+172.77%
Net income
-8m
L-21.82%
CFO
-6m
L+6.09%
Earnings
May 30, 2025
Profile
Orexplore Technologies Limited engages in the mineral technology business in Australia, Europe, Africa, and North America. The company offers GeoCore X10, a transportable X-ray rock mass scanning technology that converts drill core samples into a three-dimensional data set, which facilitates through the rock image of internal structures and textures, and elemental detections and density; and Orexplore Insight that organizes geological information from drill holes. It is also involved in the research, development, sale, and provision of core scanning services. The company serves the base metal and mining sectors. Orexplore Technologies Limited was founded in 2009 and is based in Bassendean, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,306 172.77% | 1,212 15,050.00% | 8 -95.53% | ||
Cost of revenue | 13,596 | 6,261 | 4,575 | ||
Unusual Expense (Income) | |||||
NOPBT | (10,290) | (5,049) | (4,567) | ||
NOPBT Margin | |||||
Operating Taxes | 301 | ||||
Tax Rate | |||||
NOPAT | (10,290) | (5,350) | (4,567) | ||
Net income | (8,190) -21.82% | (10,476) 177.14% | (3,780) -3.79% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 3,435 | 1,982 | 3,141 | ||
BB yield | -85.63% | -20.57% | |||
| Debt | |||||
Debt current | 435 | 389 | 408 | ||
Long-term debt | 1,281 | 1,541 | 312 | ||
Deferred revenue | |||||
Other long-term liabilities | 15 | 5 | (1) | ||
Net debt | (1,348) | (5,109) | (11,924) | ||
| Cash flow | |||||
Cash from operating activities | (6,342) | (5,978) | (2,221) | ||
CAPEX | (947) | (1,149) | (961) | ||
Cash from investing activities | (971) | (1,147) | 11,491 | ||
Cash from financing activities | 3,393 | 1,588 | 2,835 | ||
FCF | (10,435) | (5,899) | (4,544) | ||
| Balance | |||||
Cash | 3,064 | 7,039 | 12,644 | ||
Long term investments | |||||
Excess cash | 2,899 | 6,978 | 12,644 | ||
Stockholders' equity | 8,034 | 12,208 | 20,924 | ||
Invested Capital | 6,008 | 6,200 | 8,844 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 125,353 | 107,073 | 107,497 | ||
Price | 0.03 -64.44% | 0.09 | |||
Market cap | 4,011 -58.37% | 9,637 | |||
EV | 2,663 | 4,528 | |||
EBITDA | (8,550) | (3,658) | (3,554) | ||
EV/EBITDA | |||||
Interest | 139 | 30 | 5 | ||
Interest/NOPBT | |||||