OreCorp
(ASX) ORR
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-49%
Return on Capital
-69%
Return on Assets
-57%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-A$460.55K
Operating Income
-A$20.83M
EBITDA
-A$20.37M
Operating Cash Flow
-A$17.90K
Capital Expenditure
-A$311.08K
Free Cash Flow
-A$328.98K
Cash & ST Invst.
A$13.46M
Total Debt
A$43.16K
OreCorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$0.00
N/A
Gross Profit
-A$244.99K
N/A
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
12
N/A
Net Income
-A$36.68M
-219.9%
EBITDA
-A$40.97M
-244.3%
Quarterly Fundamentals
Net Cash
A$14.83M
-70.3%
Accounts Receivable
A$978.29K
+355.5%
Inventory
A$0.00
N/A
Long Term Debt
A$0.00
-100.0%
Short Term Debt
A$106.02K
-30.0%
Return on Assets
-57.35%
N/A
Return on Invested Capital
-68.61%
N/A
Free Cash Flow
-A$26.80M
-123278.0%
Operating Cash Flow
-A$26.42M
-264963.6%