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Home CompaniesOrecorp Ltd

Orecorp Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-05-16T06:45:06.238346Z
Market Cap
267.48M

Momentum Score

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OreCorp Limited, together with its subsidiaries, operates as a mineral exploration company in Australia. The company explores for gold, nickel, copper, and precious metals. OreCorp Limited is was founded in 2010 and is headquartered in Subiaco, Australia. As of April 19, 2024, OreCorp Limited operates as a subsidiary of Perseus Mining Limited.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.35
Low
0.58
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.56
Dividend Yield
-
Revenue TTM
0.47M
Revenue Per Share
0.00
Gross Profit TTM
0.26M
Debt / Equity
0.00
ROE
-180.80%
Net Debt
-13.42M
ROCE
-68.61%
Diluted EPS TTM
-0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -20.00M -21.84M -9.24M -5.04M -6.47M
Minority interest 0.65M - - - -
Net income -19.35M -22.00M -9.03M -4.83M -5.77M
Selling general administrative 7.01M 5.86M 2.58M 1.35M 1.51M
Reconciled depreciation 0.46M 0.34M 0.18M 0.17M 0.12M
Ebit -20.83M -22.80M -8.60M -5.34M -7.18M
Ebitda -20.37M -22.46M -8.42M -5.17M -7.06M
Depreciation and amortization 0.46M 0.34M 0.18M 0.17M 0.12M
Operating income -20.83M -22.80M -8.60M -5.34M -7.18M
Other operating expenses 20.83M 22.80M 8.60M 5.34M 7.18M
Interest expense - 0.15M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.10M 0.15M 1.07M 0.09M 0.47M
Net interest income 0.47M 0.15M 0.03M 0.04M 0.11M
Extraordinary items 0.00M -5.01M -0.89M - -
Income tax expense -1.59M 0.15M -0.21M -0.21M -0.71M
Total revenue 0.47M 0.15M 0.21M 0.04M 0.11M
Total operating expenses 20.83M 22.80M 8.60M 5.34M 7.18M
Total other income expense net -0.10M 0.96M -0.64M 0.30M 0.71M
Discontinued operations - -5.01M -0.89M -0.89M -0.89M
Net income from continuing ops -20.00M -21.84M -9.24M -5.04M -6.47M
Net income applicable to common shares -19.35M -26.85M -9.24M -5.04M -6.47M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 33.74M 51.00M 86.81M 44.11M 11.99M
Other current assets 0.27M 0.27M 0.12M - -
Total liab 3.43M 2.30M 12.76M 12.37M 0.86M
Total stockholder equity 30.96M 48.70M 74.05M 31.74M 11.13M
Other current liab 0.00M 0.00M 0.01M 0.01M 0.24M
Common stock 137.19M 136.73M 132.81M 81.32M 55.61M
Capital stock 137.19M 136.73M 132.81M 81.32M 55.61M
Retained earnings -108.72M -89.72M -58.76M -49.52M -44.80M
Other liab 0.06M 0.03M 0.02M 0.07M 0.16M
Other assets 0.00M 0.00M 0.00M 0.00M -
Cash 13.46M 31.88M 66.30M 24.80M 9.99M
Total current liabilities 3.37M 2.23M 12.59M 12.31M 0.70M
Current deferred revenue 0.48M 0.36M 11.04M 11.89M -0.02M
Net debt -13.42M -31.73M -66.05M -24.78M -9.97M
Short term debt 0.04M 0.12M 0.11M 0.02M 0.02M
Short long term debt total 0.04M 0.15M 0.25M 0.02M 0.02M
Other stockholder equity -0.03M -0.05M -0.07M -0.03M 0.33M
Property plant equipment 19.64M 18.88M 20.09M 19.24M 1.88M
Total current assets 14.10M 32.12M 66.72M 24.87M 10.10M
Net tangible assets 30.96M 48.70M 74.05M 31.74M 11.13M
Short term investments 8.00M 25.55M 55.12M 12.07M 1.08M
Net receivables 0.36M 0.24M 0.41M 0.07M 0.11M
Inventory - -0.27M - - -
Accounts payable 2.85M 1.76M 1.44M 0.38M 0.46M
Accumulated other comprehensive income 2.49M 1.69M -0.01M -0.06M 0.33M
Common stock total equity - - - 81.32M 55.61M
Non currrent assets other - - - - 1.88M
Non current assets total 19.64M 18.88M 20.09M 19.24M 1.88M
Capital lease obligations 0.04M 0.15M 0.25M 0.02M -
Long term debt total 0.00M 0.04M 0.15M 0.00M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.31M -16.91M -0.22M -5.23M -0.11M
Change to liabilities 1.09M 0.76M 0.75M -0.08M 0.01M
Total cashflows from investing activities -0.31M -16.91M -0.22M -5.23M -0.11M
Net borrowings -0.11M -0.11M -0.09M -0.09M -0.09M
Total cash from financing activities -0.11M 5.10M 49.78M 25.15M 25.15M
Change to operating activities -0.09M 0.14M 0.14M 0.14M -
Net income -0.02M -0.03M -0.01M -0.01M -6.47M
Change in cash -18.39M -34.42M 67.38M 14.81M -4.57M
Begin period cash flow 31.85M 66.30M -1.07M 9.99M 14.56M
End period cash flow 13.46M 31.88M 66.30M 24.80M 9.99M
Total cash from operating activities -0.02M -0.02M -0.01M -0.01M -30.09M
Issuance of capital stock - 5.42M 52.56M 26.77M -
Depreciation 0.00M 0.00M 0.00M 0.00M 0.12M
Other cashflows from investing activities 0.00M -5.00M -5.00M -5.00M -5.00M
Change to account receivables -0.00M 0.00M -0.00M -0.00M -0.11M
Sale purchase of stock -0.21M -0.21M -2.69M -1.54M -1.54M
Other cashflows from financing activities -5.31M -0.11M -0.09M -0.09M -0.09M
Change to netincome 0.61M 1.40M 1.73M -0.22M 1.52M
Capital expenditures 0.31M 0.86M 0.22M 5.23M 0.11M
Change in working capital -0.00M 0.00M -0.00M -0.00M 0.10M
Stock based compensation 0.00M 0.00M 0.00M 0.00M -
Other non cash items 0.00M 0.00M 0.00M -0.00M 6.35M
Free cash flow -0.33M -0.89M -0.22M -5.23M -30.19M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
NEM
Newmont Corporation		 -2.82
1.62%		 171.57 12.09 10.42 6.66 3.15 6.49
NST
Northern Star Resources Ltd		 -0.29
1.12%		 25.65 22.36 18.80 4.85 2.15 8.33
EVN
Evolution Mining Ltd		 -0.35
2.64%		 12.91 18.16 13.61 4.88 4.07 7.74
DPM
Dpm Metals Inc.		 -0.65
1.19%		 54.07 12.00 9.34 9.29 2.70 8.45

Profile*

Orecorp Ltd

OreCorp Limited, together with its subsidiaries, operates as a mineral exploration company in Australia. The company explores for gold, nickel, copper, and precious metals. OreCorp Limited is was founded in 2010 and is headquartered in Subiaco, Australia. As of April 19, 2024, OreCorp Limited operates as a subsidiary of Perseus Mining Limited.

513 Hay Street, Subiaco, WA, Australia, 6008

61 8 9381 9997

https://www.orecorp.com.au

Name Title Year Born
Mr. Matthew Giles Yates B.Sc. (Hons.), MAIG Exec. Chairman NA
Mr. Hendrik Jacob Diederichs CEO, MD & Director NA
Ms. Tania Cheng Chief Financial Officer NA
Dr. Mark Alvin Exploration Mang. NA
Mr. Dion Loney B.Com., CPA Group Financial Controller NA
Ms. Jessica O'Hara Company Sec. NA
Mr. Matthew Giles Yates B.Sc. (Hons.), MAIG Executive Chairman NA
Mr. Greg Hoskins Chief Financial Officer NA
Ms. Jessica O'Hara B.Com., L.L.B. Company Secretary NA
Dr. Mark Alvin Exploration Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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