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Ora Banda Mining (AU:OBM)
ASX:OBM
Australian Market
OBM
Ora Banda Mining
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Ora Banda Mining (OBM) Ratios

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Ora Banda Mining Ratios

AU:OBM's free cash flow for Q4 2026 was AU$0.41. For the 2026 fiscal year, AU:OBM's free cash flow was decreased by AU$ and operating cash flow was AU$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.00 2.00 1.09 0.83 1.17
Quick Ratio
 1.82 1.82 0.83 0.47 0.78
Cash Ratio
 1.41 1.41 0.69 0.40 0.58
Solvency Ratio
 0.97 0.97 1.50 0.51 -0.31
Operating Cash Flow Ratio
 2.25 2.25 1.55 0.54 -0.55
Short-Term Operating Cash Flow Coverage
 14.83 14.83 47.62 9.09 -2.66
Net Current Asset Value
AU$ 36.75MAU$ 36.75MAU$ -24.17MAU$ -43.00MAU$ -33.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.09 0.16 0.28
Debt-to-Equity Ratio
 0.06 0.06 0.14 0.32 1.02
Debt-to-Capital Ratio
 0.06 0.06 0.12 0.24 0.51
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.26
Financial Leverage Ratio
 1.64 1.64 1.55 2.02 3.69
Debt Service Coverage Ratio
 10.13 10.81 12.65 7.30 -3.84
Interest Coverage Ratio
 69.47 87.58 34.71 1.70 -22.56
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 0.12
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.02
Net Debt to EBITDA
 -0.54 -0.52 -0.27 0.08 -0.30
Profitability Margins
Gross Profit Margin
43.28%44.15%37.84%10.53%-23.24%
EBIT Margin
39.38%40.32%28.35%14.49%-30.94%
EBITDA Margin
53.65%54.44%40.93%25.41%-17.36%
Operating Profit Margin
39.38%40.32%28.35%2.77%-34.54%
Pretax Profit Margin
38.65%37.99%27.94%12.87%-32.47%
Net Profit Margin
26.62%26.17%46.03%12.87%-32.47%
Continuous Operations Profit Margin
26.62%26.17%9.86%12.87%-32.47%
Net Income Per EBT
68.88%68.88%164.71%100.00%100.00%
EBT Per EBIT
98.15%94.24%98.57%465.38%94.01%
Return on Assets (ROA)
24.57%24.57%41.87%14.08%-38.50%
Return on Equity (ROE)
46.66%40.26%64.98%28.48%-141.95%
Return on Capital Employed (ROCE)
46.33%48.26%35.63%4.60%-65.51%
Return on Invested Capital (ROIC)
30.64%31.91%11.57%4.04%-52.56%
Return on Tangible Assets
24.57%24.57%41.87%14.08%-38.50%
Earnings Yield
7.65%10.28%12.81%5.41%-25.81%
Efficiency Ratios
Receivables Turnover
 17.68 17.99 68.85 75.84 20.99
Payables Turnover
 3.36 9.97 6.64 10.06 11.83
Inventory Turnover
 13.56 13.58 7.87 7.74 10.07
Fixed Asset Turnover
 5.66 5.76 1.73 1.54 3.48
Asset Turnover
 0.92 0.94 0.91 1.09 1.19
Working Capital Turnover Ratio
 5.87 8.22 21.28K -112.84 14.49
Cash Conversion Cycle
 -61.19 10.55 -3.23 15.71 22.81
Days of Sales Outstanding
 20.64 20.29 5.30 4.81 17.39
Days of Inventory Outstanding
 26.92 26.88 46.40 47.18 36.26
Days of Payables Outstanding
 108.75 36.62 54.93 36.28 30.84
Operating Cycle
 47.56 47.17 51.70 51.99 53.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.10 0.02 -0.02
Free Cash Flow Per Share
 0.15 0.11 0.04 -0.02 -0.03
CapEx Per Share
 0.07 0.11 0.06 0.04 0.01
Free Cash Flow to Operating Cash Flow
 0.68 0.50 0.40 -0.91 1.71
Dividend Paid and CapEx Coverage Ratio
 3.12 2.00 1.67 0.52 -1.40
Capital Expenditure Coverage Ratio
 3.12 2.00 1.67 0.52 -1.40
Operating Cash Flow Coverage Ratio
 13.43 13.43 4.77 1.17 -0.74
Operating Cash Flow to Sales Ratio
 0.53 0.52 0.47 0.17 -0.17
Free Cash Flow Yield
10.25%10.12%5.26%-6.44%-23.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.02 9.64 7.65 18.49 -3.87
Price-to-Sales (P/S) Ratio
 3.47 2.55 3.59 2.38 1.26
Price-to-Book (P/B) Ratio
 5.25 3.92 5.07 5.27 5.50
Price-to-Free Cash Flow (P/FCF) Ratio
 9.72 9.88 19.00 -15.52 -4.25
Price-to-Operating Cash Flow Ratio
 6.60 4.93 7.63 14.06 -7.29
Price-to-Earnings Growth (PEG) Ratio
 1.18 0.96 0.01 -0.12 0.06
Price-to-Fair Value
 5.25 3.92 5.07 5.27 5.50
Enterprise Value Multiple
 5.93 4.15 8.51 9.44 -7.55
Enterprise Value
 2.59B 1.87B 1.41B 514.09M 178.03M
EV to EBITDA
 5.95 4.15 8.51 9.44 -7.55
EV to Sales
 3.19 2.26 3.48 2.40 1.31
EV to Free Cash Flow
 8.94 8.77 18.42 -15.65 -4.43
EV to Operating Cash Flow
 6.07 4.38 7.39 14.18 -7.59
Tangible Book Value Per Share
 0.28 0.27 0.15 0.06 0.02
Shareholders’ Equity Per Share
 0.28 0.27 0.15 0.06 0.02
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.65 0.00 -0.41
Revenue Per Share
 0.42 0.42 0.21 0.13 0.10
Net Income Per Share
 0.11 0.11 0.10 0.02 -0.03
Tax Burden
 0.69 0.69 1.65 1.00 1.00
Interest Burden
 0.98 0.94 0.99 0.89 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.09 0.08 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.03 0.05
Income Quality
 1.97 1.97 1.02 1.31 0.53
Currency in AUD