OROCOBRE LIMITED

ORE
End-of-day quote. End-of-day quote  - 01/22
5.85AUD +2.27%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 107108
EBITDA1 -5,39-9,54
Operating profit (EBIT)1 -24,6-26,8
Operating Margin -23,1%-24,9%
Pre-Tax Profit (EBT)1 -106-37,4
Net income1 -71,9-31,4
Net margin -67,5%-29,1%
EPS2 -0,27-0,10
Dividend per Share2 --
Last update 08/27/202012/13/2020
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 11093,9
Net Cash position1 --
Leverage (Debt / EBITDA) -20,4x-9,84x
Free Cash Flow1 -204-161
ROE (Net Profit / Equities) -8,43%-2,50%
Shareholders' equity1 8531 255
ROA (Net Profit / Asset) -4,60%-1,86%
Assets1 1 5611 690
Book Value Per Share2 3,152,96
Cash Flow per Share2 0,00-0,09
Capex1 181146
Capex / Sales 170%135%
Last update 08/27/202001/15/2021
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 2 013 M AUD -
Entreprise Value (EV) 2 107 M AUD 2 168 M AUD
Valuation 2021e 2022e
P/E ratio (Price / EPS) -60,8x 175x
Capitalization / Revenue 18,7x 9,77x
EV / Revenue 19,6x 10,2x
EV / EBITDA -221x 39,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,98x 1,95x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -24,9% 12,6%
Operating Leverage (Delta EBIT / Delta Sales) - 2,15x
Net Margin (Net Profit / Revenue) -29,1% 5,14%
ROA (Net Profit / Asset) -1,86% 0,70%
ROE (Net Profit / Equities) -2,50% 1,22%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   135% 70,0%
Cash Flow / Sales -29,1% 7,07%
Capital Intensity (Assets / Sales) 15,7x 7,36x
Financial Leverage (Net Debt / EBITDA) -9,84x 2,94x
Price Earning Ratio
EPS & Dividend