Ora Gold Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Ora Gold Limited engages in the mineral exploration activities in Australia. The company primarily explores for copper, gold, and uranium; and base metals, such as nickel and graphite. Its flagship project is the Garden Gully property comprising Crown Prince, Lydia, Abernathy, and Transylvania mining lease applications, 1 granted prospecting licenses, and 6 exploration licenses covering an area of 217 square kilometers located in Meekatharra, Western Australia. It also holds interests in Red Bore project with two square kilometer granted mining license located in the Doolgunna Region of the Murchison mineral field near Perth, Western Australia; and Keller Creek project with an exploration license covering an area of approximately 26 square kilometers located near Halls Creek, Western Australia. The company was formerly known as Thundelarra Limited and changed its name to Ora Gold Limited in March 2019. Ora Gold Limited was incorporated in 2003 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$37.5439 million
P/E Ratio0
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.0014
EBITDA-1,810.27
Profit Margin0
Operating Margin TTM-756.9719
Return on Assets TTM-0.5623
Return on Equity TTM0
Revenue TTM2.42

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-09-30 555.55029
2002-09-30 724.94326
2003-09-30 64.239 64.239 1,762.317
2004-09-30 19.775 19.775 1,718.746
2005-09-30 186.26 186.26 3,120.102
2007-09-30 0.762 0.762 3,110.202
2008-09-30 71.92 71.92 14,959.794
2009-09-30 144.791 144.791 6,982.959
2010-09-30 618.079 613.402 4.677 7,494.526
2011-09-30 117.865 -117.865 25,473.549
2012-09-30 7,753.979
2013-09-30 5,412.814
2014-09-30 3,618.636
2015-09-30 195.72 225.265 4,200.022
2016-09-30 84.56 84.558 5,966.976
2017-09-30 65.11 1,565.111 4,710.653
2018-09-30 94.1 94.099 5,464.977
2019-09-30 17.35 17.349 3,111.867
2020-09-30 4.02 2,783.266
2021-09-30 2 2,281.33
2022-09-30 0.38 2,105.731

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-09-30 2,994 9,394 352 15,121
2001-09-30 1,068.2737 5,809.94517 38.30612 10,061.42095
2002-09-30 756.19625 9,256.10768 81.25743 16,618.27293
2003-09-30 2,107.106 9,397.361 276.397 18,307.061
2004-09-30 5,056.269 11,573.908 183.14 22,842.673
2005-09-30 2,114.164 9,969.192 675.059 23,443.215
2007-09-30 2,814.51 45,182.469 9,991.486 752.5 30,408.499
2008-09-30 4,800.613 35,664.346 10,222.348 365.477 32,794.405
2009-09-30 936.318 29,983.699 8,996.532 18,327.433 35,547.729
2010-09-30 19,200.975 30,987.013 3,468.392 800.621 37,906.877
2011-09-30 8,025.701 10,984.993 4,120.618 682.564 39,550.673
2012-09-30 2,210.275 4,246.827 996.93 365.756 40,554.842
2013-09-30 872.191 2,559.306 735.891 319.383 44,010.178
2014-09-30 7,326.696 8,224.782 448.848 173.38 51,997.625
2015-09-30 4,004.173 4,750.751 499.059 128.132 52,049.324
2016-09-30 3,817.917 4,795.9 492.459 407.687 57,461.564
2017-09-30 4,630.313 5,193.039 872.485 182.515 59,692.721
2018-09-30 1,472.031 2,191.129 308.554 308.831 62,360.252
2019-09-30 168.236 515.039 1,749.321 17.684 1,269.91 62,535.711
2020-09-30 1,735.23 1,896.678 3,062.176 0.15 2,760.123 65,091.569
2021-09-30 257.383 367.261 3,767.107 0 3,459.9 65,114.069
2022-09-30 108.691 243.685 4,637.011 0 4,317.27 66,394.449

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2001-09-30 -461.77683 682.1079599999999 386.16575 1,068.2737
2002-09-30 -1,011.97646 -845.41079 1,601.60704 756.19625
2003-09-30 -1,663.149 1,473.906 633.2 2,107.106
2004-09-30 -2,265.808 2,949.163 2,107.106 5,056.269
2005-09-30 -2,697.177 -2,942.105 5,056.269 2,114.164
2007-09-30 1,146.384 62.966 2,751.544 2,814.51
2008-09-30 -9,945.561 1,986.103 2,814.51 4,800.613
2009-09-30 -4,190.812 -3,864.295 4,800.613 936.318
2010-09-30 12,805.837 18,264.657 936.318 19,200.975
2011-09-30 -23,857.562 -11,175.274 19,200.975 8,025.701
2012-09-30 -4,738.87 -5,815.426 8,025.701 2,210.275
2013-09-30 -4,955.592 -1,338.084 2,210.275 872.191
2014-09-30 -2,250.146 6,454.505 872.191 7,326.696
2015-09-30 -3,696.239 -665 -3,322.523 7,326.696 4,004.173
2016-09-30 -5,514.791 -1,229.67 -186.256 4,004.173 3,817.917
2017-09-30 -2,568.079 1,349.1 812.396 3,817.917 4,630.313
2018-09-30 -5,135.51 -1,256.341 -3,158.282 4,630.313 1,472.031
2019-09-30 -3,296.418 -1,539.684 -1,303.795 1,472.031 168.236
2020-09-30 -2,820.406 -1,128.522 1,566.994 168.236 1,735.23
2021-09-30 -2,402.905 -1,034.526 -1,477.847 1,735.23 257.383
2022-09-30 -2,558.474 -2,545.525 -148.692 257.383 108.691