Total Valuation
Ora Gold has a market cap or net worth of €453.91M. The enterprise value is €343.72M.
Market Cap€453.91M
Enterprise Value€343.72M
Share Statistics
Ora Gold has 10,900,205,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,900,205,000
Owned by Insiders1.49%
Owned by Institutions―
Financial Efficiency
Ora Gold’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is 86.95%.
Return on Equity (ROE)0.94
Return on Assets (ROA)0.73
Return on Invested Capital (ROIC)86.95%
Return on Capital Employed (ROCE)1.08
Revenue Per Employee40.31M
Profits Per Employee21.77M
Employee Count9
Asset Turnover1.34
Inventory Turnover24.69
Valuation Ratios
The current PE Ratio of Ora Gold is 5.5. Ora Gold’s PEG ratio is 0.00063.
PE Ratio5.5
PS Ratio1.20
PB Ratio2.08
Price to FCF2.25
Price to Operating Cash Flow4.91
PEG Ratio0.00063
Income Statement
In the last 12 months, Ora Gold had revenue of 362.82M and earned 195.93M in profits. Earnings per share was 0.02.
Revenue362.82M
Gross Profit244.72M
Operating Income239.67M
Pretax Income242.72M
Net Income195.93M
EBITDA263.51M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 141.28M and capital expenditures -7.42M, giving a free cash flow of 133.86M billion.
Operating Cash Flow141.28M
Free Cash Flow133.86M
Free Cash Flow per Share0.01
Dividends & Yields
Ora Gold 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
Beta0.12
52-Week Price Change125.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)49.08
Average Volume (3m)500.00
Important Dates
Ora Gold upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Ora Gold as a current ratio of 4.83, with Debt / Equity ratio of 0.20%
Current Ratio4.83
Quick Ratio4.73
Debt to Market Cap<0.01
Net Debt to EBITDA-0.76
Interest Coverage Ratio6.91K
Taxes
In the past 12 months, Ora Gold has paid 46.79M in taxes.
Income Tax46.79M
Effective Tax Rate0.19
Enterprise Valuation
Ora Gold EV to EBITDA ratio is 0.88, with an EV/FCF ratio of 1.21.
EV to Sales0.64
EV to EBITDA0.88
EV to Free Cash Flow1.21
EV to Operating Cash Flow1.19
Balance Sheet
Ora Gold has €155.65M in cash and marketable securities with €370.00K in debt, giving a net cash position of €155.28M billion.
Cash & Marketable Securities€155.65M
Total Debt€370.00K
Net Cash€155.28M
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.02
Margins
Gross margin is 68.59%, with operating margin of 66.06%, and net profit margin of 54.00%.
Gross Margin68.59%
Operating Margin66.06%
Pretax Margin66.90%
Net Profit Margin54.00%
EBITDA Margin72.63%
EBIT Margin66.06%
Analyst Forecast
The average price target for Ora Gold 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 Forecast1506424.47%
EPS Growth Forecast―