Ora Banda Mining (OBM) AI Stock Analysis

• Market Cap: AU$2.38B
• Dividend Yield: N/A
• Average Volume (3M): 12.38M
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.49
• Revenue Growth: 88.71%
• EPS Growth: 541.56%
• Country: AU
• Employees: 7
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.07
• Shares Outstanding: 1,901,713,900
• 10 Day Avg. Volume: 8,945,586
• 30 Day Avg. Volume: 12,375,692
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.25
• Price Target Upside: 0.00%
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 76 Outperform
• Price Target: AU$1.50 ▲(20.00% Upside)

Ora Banda Mining's strong financial performance and positive technical indicators are the primary drivers of its overall score. The company's robust revenue growth and profitability, coupled with bullish market momentum, position it well in the gold industry. However, potential risks from historical financial volatility and the lack of a dividend yield slightly temper the overall outlook.

Ora Banda Mining Business Overview & Revenue Model

Company Description

Ora Banda Mining Limited engages in the exploration, operation, and development of mineral properties in Australia. The company explores for gold, nickel, copper, lithium, and base metal deposits. It holds 100 % interest in the Davyhurst Gold project comprises 92 tenements covering an area of approximately 1,210 square kilometers located in North-West of Kalgoorlie, Western Australia. Its production deposits also include the Riverina, Sand King, Missouri, Waihi, Callion, Lady Ida, Mulline, and Golden Eagle projects. The company was formerly known as Eastern Goldfields Limited and changed its name to Ora Banda Mining Limited in June 2019. Ora Banda Mining Limited was incorporated in 2002 and is based in West Perth, Australia.

How the Company Makes Money

Ora Banda Mining makes money through the extraction, production, and sale of gold. The company's primary revenue stream is derived from mining operations within its tenements in the Eastern Goldfields of Western Australia. OBM focuses on optimizing its mining processes to increase gold output, thereby enhancing profitability. Additionally, the company may engage in strategic partnerships and joint ventures to leverage technology and expertise, further augmenting its operational efficiency and financial performance. Revenue is largely dependent on gold prices in the global market, which can impact the company's earnings.

Ora Banda Mining Financial Statement Overview

Summary

Ora Banda Mining has demonstrated strong financial performance with significant improvements in revenue, profitability, and cash flow generation. The company's low leverage and high return on equity further enhance its financial stability. However, historical fluctuations in financial metrics suggest potential risks in maintaining current performance levels.

Income Statement

Ora Banda Mining has shown a strong revenue growth rate of 32.86% in the latest year, indicating a significant improvement in its operational performance. The company has achieved a high net profit margin of 46.01%, reflecting effective cost management and profitability. The EBIT and EBITDA margins are also robust at 28.35% and 40.92%, respectively, showcasing operational efficiency. However, the historical volatility in revenue and profit margins suggests potential risks in maintaining these levels.

Balance Sheet

The balance sheet reflects a healthy financial position with a low debt-to-equity ratio of 0.14, indicating prudent leverage management. The return on equity is impressive at 64.96%, demonstrating strong profitability relative to shareholder investment. The equity ratio of 64.46% suggests a solid capital structure with a significant portion of assets financed by equity. However, the company's past fluctuations in equity and debt levels may pose risks to financial stability.

Cash Flow

The cash flow statement shows a remarkable free cash flow growth rate of 202.96%, highlighting substantial improvements in cash generation. The operating cash flow to net income ratio of 1.02 indicates efficient conversion of income into cash. The free cash flow to net income ratio of 0.41 suggests a positive cash flow position. Despite these strengths, historical volatility in cash flows could impact future liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	404.29M	404.29M	214.24M	135.89M	154.26M	25.11M
Gross Profit	153.00M	153.00M	22.56M	-31.58M	-6.00M	-8.85M
EBITDA	165.48M	165.48M	54.44M	-23.59M	-45.20M	-14.54M
Net Income	186.08M	186.08M	27.57M	-44.13M	-87.94M	-22.28M
Balance Sheet
Total Assets	444.42M	444.42M	195.81M	114.62M	100.74M	172.51M
Cash, Cash Equivalents and Short-Term Investments	84.18M	84.18M	26.80M	24.73M	27.75M	24.22M
Total Debt	39.90M	39.90M	31.09M	31.80M	24.34M	27.19M
Total Liabilities	158.04M	158.04M	99.03M	83.53M	65.91M	70.49M
Stockholders Equity	286.38M	286.38M	96.79M	31.09M	34.84M	102.02M
Cash Flow
Free Cash Flow	76.47M	76.47M	-32.84M	-40.19M	-14.41M	-58.67M
Operating Cash Flow	190.46M	190.46M	36.25M	-23.47M	24.76M	-11.24M
Investing Cash Flow	-114.99M	-114.99M	-39.49M	-11.24M	-27.60M	-43.32M
Financing Cash Flow	-18.09M	-18.09M	5.31M	31.68M	6.38M	68.20M

Ora Banda Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OBM, the sentiment is Positive. The current price of 1.25 is above the 20-day moving average (MA) of 1.14, above the 50-day MA of 0.95, and above the 200-day MA of 0.92, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 65.11 is Neutral, neither overbought nor oversold. The STOCH value of 81.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:OBM.

Ora Banda Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VAU	76 Outperform	AU$4.66B	19.68	13.09%	―	130.98%	―
OBM	76 Outperform	AU$2.38B	12.65	97.13%	―	88.71%	541.56%
EMR	74 Outperform	$3.31B	37.63	14.25%	―	17.59%	0.98%
CYL	74 Outperform	AU$1.86B	15.75	27.46%	―	14.01%	331.24%
WGX	63 Neutral	AU$5.03B	138.18	2.43%	0.56%	89.86%	-81.65%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Ora Banda Mining Corporate Events

Ora Banda Mining Outlines Future Plans and Potential Agreements

Ora Banda Mining has released an investor presentation detailing its current activities and future plans. The presentation includes forward-looking statements about the company’s production and financial performance, highlighting a non-binding Memorandum of Understanding with Norton Gold Fields, which may lead to a binding ore sale agreement. This development could significantly impact Ora Banda’s market position and stakeholder interests, although the company cautions that actual outcomes may differ from projections.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$1.20 price target. To see the full list of analyst forecasts on Ora Banda Mining stock, see the AU:OBM Stock Forecast page.

Ora Banda Mining Reports Strong FY25 Results and Ambitious FY26 Guidance

Ora Banda Mining Ltd reported a 32% increase in gold production for FY25, achieving 92.4koz, despite some operational delays. The company ended the year with a strong cash position of $84.2M and significant stockpiles, setting a positive outlook for FY26. For FY26, Ora Banda projects a 60% increase in gold production, aiming for 140-155koz, driven by contributions from the Sand King Underground Mine and third-party ore processing agreements. The company anticipates higher all-in sustaining costs due to increased processing and mining expenses, alongside higher royalties from stronger gold prices.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$1.20 price target. To see the full list of analyst forecasts on Ora Banda Mining stock, see the AU:OBM Stock Forecast page.

Ora Banda Mining Announces Director’s Interest Change

Ora Banda Mining Ltd announced a change in the director’s interest notice, specifically regarding Peter Mansell’s indirect interest in securities. The change involved the acquisition of 10,567 fully paid ordinary shares issued in lieu of cash payment for director’s fees for the March 2025 quarter, as approved by shareholders. This adjustment reflects the company’s strategic approach to managing director compensation and aligning it with shareholder interests.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$1.20 price target. To see the full list of analyst forecasts on Ora Banda Mining stock, see the AU:OBM Stock Forecast page.

Ora Banda Mining Reports Strong Exploration Results at Key Sites

Ora Banda Mining Limited has announced significant exploration results from its Riverina, Waihi, and Little Gem sites. The company has confirmed a robust and continuous mineralised system at Riverina, with potential for future mine life extensions. The Waihi site has shown promising depth extensions, while Little Gem has confirmed a significant continuous strike trend. These developments highlight the company’s strong position in the gold mining sector and potential for increased resource estimates.

The most recent analyst rating on (AU:OBM) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on Ora Banda Mining stock, see the AU:OBM Stock Forecast page.

Ora Banda Mining Updates FY25 Gold Production Guidance

Ora Banda Mining Limited has updated its guidance for the Davyhurst Project, forecasting a total production of approximately 95,000 ounces of gold for FY25, which is a 35% increase from FY24 but 5% below the lower end of its guidance. The company faced production challenges due to extended downtime from processing plant upgrades, but the plant is now fully operational, and mining performance is strong, with increased ore stockpiles. Despite these challenges, the company expects an all-in sustaining cost of $2,600 per ounce, slightly above previous guidance.

The most recent analyst rating on (AU:OBM) stock is a Hold with a A$1.03 price target. To see the full list of analyst forecasts on Ora Banda Mining stock, see the AU:OBM Stock Forecast page.

Ora Banda Mining Announces Cessation of Securities

Ora Banda Mining Ltd has announced the cessation of certain securities, specifically performance and retention rights, due to unmet conditions. This development may impact the company’s capital structure and could have implications for stakeholders, as it reflects on the company’s operational and strategic adjustments.

The most recent analyst rating on (AU:OBM) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on Ora Banda Mining stock, see the AU:OBM Stock Forecast page.

Ora Banda Mining Announces Quotation of New Securities on ASX

Ora Banda Mining Ltd has announced the quotation of 350,000 ordinary fully paid securities on the ASX, effective from May 9, 2025. This move is part of the company’s strategy to enhance its capital structure by exercising options or converting other securities, potentially impacting its market positioning and providing opportunities for stakeholders.

The most recent analyst rating on (AU:OBM) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on Ora Banda Mining stock, see the AU:OBM Stock Forecast page.

Ora Banda Mining Provides Investor Update with Forward-Looking Insights

Ora Banda Mining Ltd has released an investor presentation highlighting its current activities and future outlook. The presentation contains forward-looking statements about the company’s production and financial performance, emphasizing that these projections are subject to various risks and uncertainties. The company advises investors to consider their own financial situations and seek appropriate advice before making investment decisions.