Stock ORR ORECORP LIMITED
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Financials OreCorp Limited

Equities

ORR

AU000000ORR2

Gold

Market Closed - Australian S.E.
Other stock markets
 02:10:05 2024-04-29 am EDT 		5-day change 1st Jan Change
0.565 AUD -.--% Intraday chart for OreCorp Limited -.--% -0.88%
Apr. 26 Silvercorp Metals Down 5% as Says to Acquire Adventus Mining; Comes After Silvercorp Failed to Land Orecorp MT
Apr. 26 Silvercorp Metals to Acquire Adventus Mining; Comes After Silvercorp Failed to Land Orecorp MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47.83 126.8 308.7 159.6 153.6 267.5 - -
Enterprise Value (EV) 1 47.83 126.8 308.7 127.7 140.2 683.5 871.5 492.5
P/E ratio -7.36 x -21.2 x -27.7 x -7.27 x -8.02 x -5.77 x -9.26 x 3.92 x
Yield - - - - - - - -
Capitalization / Revenue - 3,577 x 9,981 x - - - - 0.61 x
EV / Revenue - 3,577 x 9,981 x - - - - 1.12 x
EV / EBITDA - -24.5 x -36.6 x -5.69 x -6.88 x -107 x -132 x 1.74 x
EV / FCF - -12.2 x -42.8 x -5.33 x -7.7 x -2.45 x -1.72 x 2.26 x
FCF Yield - -8.23% -2.33% -18.8% -13% -40.7% -58.2% 44.2%
Price to Book - 3.36 x 3.45 x - - - - -
Nbr of stocks (in thousands) 217,413 316,923 385,907 398,998 398,998 473,421 - -
Reference price 2 0.2200 0.4000 0.8000 0.4000 0.3850 0.5650 0.5650 0.5650
Announcement Date 9/26/19 9/21/20 9/20/21 9/28/22 9/24/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.0354 0.0309 - - - - 438.9
EBITDA 1 - -5.166 -8.424 -22.46 -20.37 -6.4 -6.6 282.7
EBIT 1 - - - -22.7 -20.64 -6.4 -6.6 242
Operating Margin - - - - - - - 55.14%
Earnings before Tax (EBT) 1 - - - -21.84 -20 -42.4 -52.9 195.8
Net income 1 -6.474 -5.041 -9.235 -26.85 -19.35 -42 -53 183
Net margin - -14,222.71% -29,858.75% - - - - 41.7%
EPS 2 -0.0299 -0.0189 -0.0289 -0.0550 -0.0480 -0.0980 -0.0610 0.1440
Free Cash Flow 1 - -10.43 -7.206 -23.95 -18.21 -278.5 -506.9 217.7
FCF margin - -29,428.87% -23,297.25% - - - - 49.6%
FCF Conversion (EBITDA) - - - - - - - 77.01%
FCF Conversion (Net income) - - - - - - - 118.96%
Dividend per Share - - - - - - - -
Announcement Date 9/26/19 9/21/20 9/20/21 9/28/22 9/24/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 416 604 225
Net Cash position 1 - - - 31.9 13.5 - - -
Leverage (Debt/EBITDA) - - - - - -65 x -91.52 x 0.7959 x
Free Cash Flow 1 - -10.4 -7.21 -23.9 -18.2 -279 -507 218
ROE (net income / shareholders' equity) - -23.5% -17.5% -43.8% -48.6% -152% -14% 33%
ROA (Net income/ Total Assets) - - - -39% -45.7% -16% -7% 17%
Assets 1 - - - 68.9 42.37 262.5 757.1 1,076
Book Value Per Share - 0.1200 0.2300 - - - - -
Cash Flow per Share - -0.0200 -0.0200 -0.0600 - - - -
Capex 1 - - 0.22 0.86 - 130 284 20.6
Capex / Sales - - 698.38% - - - - 4.69%
Announcement Date 9/26/19 9/21/20 9/20/21 9/28/22 9/24/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.565 AUD
Average target price
0.5725 AUD
Spread / Average Target
+1.33%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Gold Mining

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Gold Mining
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