Stock ORP ORPHEUS URANIUM LIMITED
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Financials Orpheus Uranium Limited

Equities

ORP

AU0000322448

Diversified Mining

End-of-day quote Australian S.E.
Other stock markets
 06:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
0.097 AUD +1.04% Intraday chart for Orpheus Uranium Limited +2.11% -3.00%
Apr. 30 Orpheus Uranium Ltd. has agreed to acquire EL 6703, the Erudina license from Trachre Pty. Ltd. for AUD 0.33 million subsequent to the Quarter ending March 2024. CI
Apr. 18 Orpheus Uranium Secures Woolshed Uranium Project in South Australia MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 31.86 7.772 15.73 21.64 9.048 6.362
Enterprise Value (EV) 1 26.53 5.733 14.56 16.37 8.565 6.033
P/E ratio -9.76 x -3.82 x -7.21 x -2.77 x -0.92 x -2.54 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.2 x -1.96 x -8.42 x -8.75 x -3.42 x -1.99 x
EV / FCF -13.1 x -1.83 x -10.9 x -5.14 x -4.55 x -1.86 x
FCF Yield -7.62% -54.7% -9.15% -19.5% -22% -53.9%
Price to Book 4.82 x 1.75 x 3.96 x 2.13 x 16.5 x 3.65 x
Nbr of stocks (in thousands) 15,544 15,544 19,667 36,062 36,190 63,619
Reference price 2 2.050 0.5000 0.8000 0.6000 0.2500 0.1000
Announcement Date 9/28/18 9/30/19 9/30/20 9/29/21 10/2/22 9/25/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.614 -2.918 -1.729 -1.87 -2.506 -3.03
EBIT 1 -2.615 -2.928 -1.86 -3.698 -9.726 -3.485
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.59 -2.032 -1.802 -5.772 -9.841 -2.202
Net income 1 -2.59 -2.032 -1.802 -5.772 -9.841 -2.202
Net margin - - - - - -
EPS 2 -0.2100 -0.1310 -0.1110 -0.2167 -0.2728 -0.0394
Free Cash Flow 1 -2.021 -3.135 -1.332 -3.183 -1.884 -3.251
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/30/20 9/29/21 10/2/22 9/25/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.34 2.04 1.18 5.27 0.48 0.33
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.02 -3.14 -1.33 -3.18 -1.88 -3.25
ROE (net income / shareholders' equity) -71.3% -36.8% -43% -82.4% -181% -138%
ROA (Net income/ Total Assets) -37% -28.8% -23% -28% -83.9% -67.1%
Assets 1 6.993 7.06 7.82 20.62 11.73 3.279
Book Value Per Share 2 0.4300 0.2900 0.2000 0.2800 0.0200 0.0300
Cash Flow per Share 2 0.3400 0.1300 0.0600 0.1500 0.0100 0.0100
Capex 1 0.84 1.68 0.52 3.53 3.79 0.99
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/30/19 9/30/20 9/29/21 10/2/22 9/25/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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