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Orea Mining (LTS:0UQA) Enterprise Value : C$3.14 Mil (As of May. 27, 2024)


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What is Orea Mining Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Orea Mining's Enterprise Value is C$3.14 Mil. Orea Mining's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was C$-2.09 Mil. Therefore, Orea Mining's EV-to-EBIT ratio for today is -1.50.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Orea Mining's Enterprise Value is C$3.14 Mil. Orea Mining's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was C$-2.06 Mil. Therefore, Orea Mining's EV-to-EBITDA ratio for today is -1.53.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Orea Mining's Enterprise Value is C$3.14 Mil. Orea Mining's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was C$0.00 Mil. Therefore, Orea Mining's EV-to-Revenue ratio for today is .


Orea Mining Enterprise Value Historical Data

The historical data trend for Orea Mining's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orea Mining Enterprise Value Chart

Orea Mining Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 22.81 34.49 21.93 24.76

Orea Mining Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.57 24.76 24.62 25.22 25.68

Competitive Comparison of Orea Mining's Enterprise Value

For the Gold subindustry, Orea Mining's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orea Mining's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orea Mining's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Orea Mining's Enterprise Value falls into.



Orea Mining Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Orea Mining's Enterprise Value for the fiscal year that ended in Sep. 2022 is calculated as

Orea Mining's Enterprise Value for the quarter that ended in Jun. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Orea Mining  (LTS:0UQA) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Orea Mining's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3.141/-2.09
=-1.50

Orea Mining's current Enterprise Value is C$3.14 Mil.
Orea Mining's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.09 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Orea Mining's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3.141/-2.058
=-1.53

Orea Mining's current Enterprise Value is C$3.14 Mil.
Orea Mining's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.06 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Orea Mining's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3.141/0
=

Orea Mining's current Enterprise Value is C$3.14 Mil.
Orea Mining's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Orea Mining Enterprise Value Related Terms

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Orea Mining (LTS:0UQA) Business Description

Traded in Other Exchanges
Address
1090 Hamilton Street, Vancouver, BC, CAN, V6B 2R9
Orea Mining Corp is a gold exploration and development company. The company's principal business activities are the exploration and development of resource properties which are located in French Guiana, France. It operates two projects namely the Maripa project and Montagne d'Or Gold deposit.

Orea Mining (LTS:0UQA) Headlines

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