Business Description
Ore Resources Ltd
ISIN : AU0000436933
Description
Ore Resources Ltd is a gold and lithium focused exploration business with a growing asset portfolio located in the Eastern Goldfields of Western Australia. It is focused on executing a low-cost exploration Projects: Coolgardie Gold Projects; Randalls Gold Project; and Coolgardie Lithium Projects.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 154.93 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 37 | |||||
3-Year EPS without NRI Growth Rate | 37 | |||||
3-Year FCF Growth Rate | 53.1 | |||||
3-Year Book Growth Rate | 100.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.57 | |||||
9-Day RSI | 58.47 | |||||
14-Day RSI | 57.43 | |||||
3-1 Month Momentum % | -12.2 | |||||
6-1 Month Momentum % | 2.86 | |||||
12-1 Month Momentum % | 200 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 17.69 | |||||
Quick Ratio | 17.69 | |||||
Cash Ratio | 17.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 46.4 | |||||
Shareholder Yield % | -10.65 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -18.38 | |||||
ROA % | -17.71 | |||||
ROIC % | -30.88 | |||||
3-Year ROIIC % | 113.97 | |||||
ROC (Joel Greenblatt) % | -24.02 | |||||
ROCE % | -18.02 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 1.92 | |||||
Price-to-Tangible-Book | 2.08 | |||||
EV-to-EBIT | -10 | |||||
EV-to-EBITDA | -10 | |||||
EV-to-FCF | -20.47 | |||||
| Price-to-Net-Current-Asset-Value | 8.3 | |||||
| Price-to-Net-Cash | 8.3 | |||||
Earnings Yield (Greenblatt) % | -10.01 | |||||
FCF Yield % | -3.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ore Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.009 | ||
| Beta | 0.8815 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility % | 87.82 | ||
| 14-Day RSI | 57.43 | ||
| 14-Day ATR (A$) | 0.006034 | ||
| 20-Day SMA (A$) | 0.0738 | ||
| 12-1 Month Momentum % | 200 | ||
| 52-Week Range (A$) | 0.024 - 0.105 | ||
| Shares Outstanding (Mil) | 827.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ore Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ore Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ore Resources Ltd Frequently Asked Questions
What is Ore Resources Ltd(ASX:OR3)'s stock price today?
The current price of ASX:OR3 is A$0.08. The 52 week high of ASX:OR3 is A$0.11 and 52 week low is A$0.02.
When is next earnings date of Ore Resources Ltd(ASX:OR3)?
The next earnings date of Ore Resources Ltd(ASX:OR3) is .
Does Ore Resources Ltd(ASX:OR3) pay dividends? If so, how much?
Ore Resources Ltd(ASX:OR3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ore Resources Ltd
No articles.
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