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Total Valuation
Orange Minerals NL has a market cap or net worth of AU$10.99M. The enterprise value is AU$6.38M.
Market CapAU$10.99M
Enterprise ValueAU$6.38M
Share Statistics
Orange Minerals NL has 183,221,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,221,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orange Minerals NL’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -10.66%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-10.66%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orange Minerals NL is ―. Orange Minerals NL’s PEG ratio is -1.01.
PE Ratio―
PS Ratio374.68
PB Ratio0.72
Price to FCF-3.70
Price to Operating Cash Flow-11.79
PEG Ratio-1.01
Income Statement
In the last 12 months, Orange Minerals NL had revenue of 18.99K and earned -1.68M in profits. Earnings per share was >-0.01.
Revenue18.99K
Gross Profit18.99K
Operating Income-1.05M
Pretax Income-1.68M
Net Income-1.68M
EBITDA-1.05M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -904.23K and capital expenditures -1.06K, giving a free cash flow of -905.29K billion.
Operating Cash Flow-904.23K
Free Cash Flow-905.29K
Free Cash Flow per Share>-0.01
Dividends & Yields
Orange Minerals NL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-32.58%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)45.34
Average Volume (3m)70.81K
Important Dates
Orange Minerals NL upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Orange Minerals NL as a current ratio of 3.17, with Debt / Equity ratio of 0.00%
Current Ratio3.17
Quick Ratio3.17
Debt to Market Cap0.00
Net Debt to EBITDA1.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Orange Minerals NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Orange Minerals NL EV to EBITDA ratio is -5.75, with an EV/FCF ratio of -3.13.
EV to Sales317.54
EV to EBITDA-5.75
EV to Free Cash Flow-3.13
EV to Operating Cash Flow-6.67
Balance Sheet
Orange Minerals NL has AU$1.08M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.08M billion.
Cash & Marketable SecuritiesAU$1.08M
Total DebtAU$0.00
Net CashAU$1.08M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 0.00%, with operating margin of -5523.49%, and net profit margin of -8822.91%.
Gross Margin0.00%
Operating Margin-5523.49%
Pretax Margin-8822.91%
Net Profit Margin-8822.91%
EBITDA Margin-5523.49%
EBIT Margin-5560.93%
Analyst Forecast
The average price target for Orange Minerals NL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-5.21%