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Ora Gold Ltd. (DE:TJ30)
FRANKFURT:TJ30
Germany Market
TJ30
Ora Gold
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Ora Gold (TJ30) Ratios

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Ora Gold Ratios

DE:TJ30's free cash flow for Q2 2026 was AU$0.71. For the 2026 fiscal year, DE:TJ30's free cash flow was decreased by AU$ and operating cash flow was AU$0.70. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Sep 25Sep 24Sep 23
Liquidity Ratios
Current Ratio
 4.99 4.83 2.97 3.61 1.24
Quick Ratio
 4.93 4.73 2.65 3.61 1.24
Cash Ratio
 4.01 4.21 1.49 3.26 1.13
Solvency Ratio
 2.79 3.57 0.38 -2.38 -0.98
Operating Cash Flow Ratio
 3.64 4.07 -0.29 -3.05 -0.38
Short-Term Operating Cash Flow Coverage
 802.72 680.13 -17.53 -51.47 -14.06
Net Current Asset Value
AU$ 142.86MAU$ 169.97MAU$ 20.50MAU$ 2.66MAU$ 371.89K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.28 1.29 1.32 1.08 1.43
Debt Service Coverage Ratio
 376.87 673.75 31.70 -36.49 -10.45
Interest Coverage Ratio
 747.74 6.91K 499.62 -307.30 -14.69
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.96 -0.76 -2.69 1.27 1.08
Profitability Margins
Gross Profit Margin
68.59%67.45%46.46%0.00%100.00%
EBIT Margin
67.24%66.06%26.74%-19646.75%-8417.92%
EBITDA Margin
73.83%72.63%39.84%-18832.46%-8200.14%
Operating Profit Margin
67.16%66.06%25.60%-20585.15%-8200.15%
Pretax Profit Margin
67.53%66.90%26.69%-19713.72%-8976.18%
Net Profit Margin
57.80%54.00%26.69%-19713.72%-8976.18%
Continuous Operations Profit Margin
57.80%54.00%26.69%-19713.72%-8976.18%
Net Income Per EBT
85.58%80.72%100.00%100.00%100.00%
EBT Per EBIT
100.56%101.27%104.23%95.77%109.46%
Return on Assets (ROA)
54.61%72.52%6.22%-18.37%-30.33%
Return on Equity (ROE)
105.77%93.89%8.23%-19.84%-43.43%
Return on Capital Employed (ROCE)
76.20%107.85%7.20%-20.64%-38.81%
Return on Invested Capital (ROIC)
65.16%86.95%7.18%-20.46%-37.99%
Return on Tangible Assets
54.61%72.52%6.22%-18.37%-30.33%
Earnings Yield
16.96%45.18%1.68%-5.57%-8.56%
Efficiency Ratios
Receivables Turnover
 6.17 14.54 1.17 0.04 0.11
Payables Turnover
 3.74 8.82 0.77 0.00 0.03
Inventory Turnover
 29.38 24.69 2.25 0.00 0.00
Fixed Asset Turnover
 10.43 18.36 0.59 <0.01 0.07
Asset Turnover
 0.94 1.34 0.23 <0.01 <0.01
Working Capital Turnover Ratio
 2.43 3.46 1.25 <0.01 0.14
Cash Conversion Cycle
 -25.97 -1.48 -1.84 9.59K -9.18K
Days of Sales Outstanding
 59.11 25.10 311.89 9.59K 3.25K
Days of Inventory Outstanding
 12.43 14.78 162.27 0.00 0.00
Days of Payables Outstanding
 97.51 41.37 476.01 0.00 12.43K
Operating Cycle
 71.54 39.89 474.17 9.59K 3.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.02 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.01 0.02 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.99 2.76 1.02 5.35
Dividend Paid and CapEx Coverage Ratio
 19.05 68.44 -0.57 -48.77 -0.23
Capital Expenditure Coverage Ratio
 19.05 68.44 -0.57 -48.77 -0.23
Operating Cash Flow Coverage Ratio
 381.83 168.27 -7.92 -28.31 -4.63
Operating Cash Flow to Sales Ratio
 0.64 0.54 -0.21 -231.14 -31.88
Free Cash Flow Yield
17.86%44.35%-3.66%-6.67%-16.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.90 2.21 64.00 -17.95 -11.68
Price-to-Sales (P/S) Ratio
 3.42 1.20 15.90 3.54K 1.05K
Price-to-Book (P/B) Ratio
 4.12 2.08 4.90 3.56 5.07
Price-to-Free Cash Flow (P/FCF) Ratio
 5.60 2.25 -27.29 -15.00 -6.15
Price-to-Operating Cash Flow Ratio
 5.29 2.22 -75.25 -15.31 -32.89
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.28 0.36 0.25
Price-to-Fair Value
 4.12 2.08 4.90 3.56 5.07
Enterprise Value Multiple
 3.67 0.88 37.22 -17.52 -11.70
Enterprise Value
 594.35M 233.11M 266.33M 45.36M 23.05M
EV to EBITDA
 3.67 0.88 37.22 -17.52 -11.70
EV to Sales
 2.71 0.64 14.83 3.30K 959.52
EV to Free Cash Flow
 4.44 1.21 -25.45 -13.99 -5.63
EV to Operating Cash Flow
 4.21 1.19 -70.17 -14.27 -30.10
Tangible Book Value Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.14 0.19 0.00 0.00 0.00
Revenue Per Share
 0.02 0.03 <0.01 <0.01 <0.01
Net Income Per Share
 0.01 0.02 <0.01 >-0.01 >-0.01
Tax Burden
 0.86 0.81 1.00 1.00 1.00
Interest Burden
 1.00 1.01 1.00 1.00 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.21 198.71 52.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 6.31
Income Quality
 1.11 1.00 -0.79 0.00 0.36
Currency in AUD