OBM.AX

Ora Banda Mining Limited
ASXAUDEQUITY DELAYED
Last price
1.62
▲ 0.03 (1.89%)
MARKET ·

Price

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Open
1.61
Prev close
1.59
Day high
1.63
Day low
1.56
Volume
7.39M
Market cap
P/E (TTM)
52W range
0.70 – 1.72

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+23.28% +24.7%
1M
+48.17% +44.4%
3M
+16.19% +13.1%
6M
+27.67% +16.6%
YTD
+5.56% -6.7%
1Y
+121.23% +101.2%
3Y
+1,869.51% +1,795.3%
5Y
+1,660.24%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on OBM.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $214.24M$135.89M$154.26M +57.7%
Operating revenue $214.24M$135.89M$154.26M +57.7%
Cost of revenue $161.08M$140.37M$110.80M +14.8%
Gross profit $53.16M-$4.48M$43.46M +1,286.8%
Selling, general & admin $16.63M$15.36M$12.55M +8.3%
Total operating expense $46.56M$41.79M$65.13M +11.4%
Operating income $6.59M-$46.27M-$21.67M +114.3%
Net interest income -$3.53M-$2.38M-$996.00K -48.1%
Pre-tax income $27.57M-$44.13M-$87.94M +162.5%
Tax provision $0$0$0
Net income $27.57M-$44.13M-$87.94M +162.5%
Net income to common $27.57M-$44.13M-$87.94M +162.5%
Basic EPS 0.02-0.03-0.08 +150.2%
Diluted EPS 0.01-0.03-0.08 +145.5%
EBIT $31.66M-$42.16M-$87.81M +175.1%
EBITDA $54.38M-$24.37M-$46.09M +323.1%
Basic shares 1.70B1.37B1.10B +24.3%
Diluted shares 1.88B1.37B1.10B +37.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.41
+14.74% from price
SMA 20
1.29
+25.10% from price
SMA 50
1.20
+34.58% from price
SMA 100
1.27
+26.95% from price
SMA 200
1.30
+24.02% from price
EMA 12
1.40
+15.55% from price
EMA 26
1.30
+24.16% from price
EMA 50
1.26
+28.56% from price
RSI (14)
77.5
Overbought
MACD (12,26,9)
0.10
Hist 0.03
ATR (14)
0.08
5.04% of price
Realised vol 30D
67.3%
Annualised
Bollinger upper
1.59
20, 2σ
Bollinger lower
0.99
20, 2σ
50 / 200 cross
Death
1.20 vs 1.30
Trend bias
Above 200
+24.02%

Options chain

Account required
ExpirySpot 1.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
67.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.3%
Peak to trough
Max drawdown 5Y
-77.3%
Peak to trough
ATR 14
0.08
5.04% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.