Feed ORE.AX
Summary
87 / 100 · Bulios Score
Valuation 83Growth 100Profitability 100Quality 88Debt 90Stability 47
What speaks for it
- Out of every 100 USD of revenue, 18 USD is left as net profit.
- It earns 13 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $100.4M against $99.7M.
- You pay 13.1 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Earnings per share swing sharply from year to year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapP/E against the industry (Gold)
P/E today 13.1 Industry median 23.5
Today you pay 13.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
202120222023202420252026
Diluted EPS (USD)
202120222023202420252026
- Analyst estimate
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 56 USD
- Sales and administration 3.2 USD
- Taxes and other 22 USD
- Net profit 18 USD
Net profit, industry median (Gold) 39 USD
Out of every 100 USD of revenue, 18 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $100.4M
Debt $99.7M
Free cash flow over 12 months $195.0M
It could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail