OAR Resources Limited Logo

OAR Resources Limited

OAR.AX

(1.5)
Stock Price

0,00 AUD

-9.1% ROA

-47.5% ROE

-9.68x PER

Market Cap.

7.961.183,00 AUD

22.98% DER

0% Yield

0% NPM

OAR Resources Limited Stock Analysis

OAR Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OAR Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

Negative ROE (-15.27%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-14.64%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

OAR Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OAR Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

OAR Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OAR Resources Limited Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 531.176 100%
2002 4.130 -12761.4%
2003 0 0%
2004 703.177 100%
2005 3.404.747 79.35%
2006 4.865.455 30.02%
2007 16.647 -29127.22%
2008 0 0%
2009 9.594.612 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2.429 100%
2019 10.120 76%
2020 0 0%
2020 11.119 100%
2021 13.340 16.65%
2022 0 0%
2023 400.000 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OAR Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 346.149 100%
2022 576.310 39.94%
2023 189.436 -204.22%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OAR Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 359.049 100%
2002 7.942 -4420.89%
2003 36.456 78.21%
2004 291.406 87.49%
2005 287.139 -1.49%
2006 217.147 -32.23%
2007 39.345 -451.9%
2008 42.049 6.43%
2009 11.754.958 99.64%
2010 0 0%
2011 0 0%
2012 0 0%
2013 20.498 100%
2014 49.247 58.38%
2015 4.739.626 98.96%
2016 502.053 -844.05%
2017 186.238 -169.58%
2018 273.287 31.85%
2019 599.958 54.45%
2020 635.873 5.65%
2020 377.654 -68.37%
2021 448.713 15.84%
2022 449.003 0.06%
2023 488.622 8.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OAR Resources Limited EBITDA
Year EBITDA Growth
1999 917.168
2000 -1.993.030 146.02%
2001 -519.855 -283.38%
2002 269.776 292.7%
2003 228.188 -18.23%
2004 -556.414 141.01%
2005 -18.125 -2969.87%
2006 -669.466 97.29%
2007 -423.050 -58.25%
2008 -284.615 -48.64%
2009 -1.692.423 83.18%
2010 -2.022.095 16.3%
2011 1.826.322 210.72%
2012 -12.551 14651.21%
2013 -20.498 38.77%
2014 -49.247 58.38%
2015 -5.023.204 99.02%
2016 -489.849 -925.46%
2017 -557.828 12.19%
2018 -3.553.142 84.3%
2019 -714.972 -396.96%
2020 -1.475.924 51.56%
2020 -1.252.060 -17.88%
2021 -1.708.000 26.69%
2022 -3.684.640 53.65%
2023 -865.970 -325.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OAR Resources Limited Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 531.176 100%
2002 4.130 -12761.4%
2003 0 0%
2004 703.177 100%
2005 3.404.747 79.35%
2006 4.865.455 30.02%
2007 16.647 -29127.22%
2008 0 0%
2009 9.594.612 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -38.845 100%
2019 -8.616 -350.85%
2020 0 0%
2020 10.964 100%
2021 12.032 8.88%
2022 -5.882 304.56%
2023 210.564 102.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OAR Resources Limited Net Profit
Year Net Profit Growth
1999 505.877
2000 -2.091.730 124.18%
2001 -482.982 -333.09%
2002 -59.370 -713.51%
2003 164.617 136.07%
2004 -601.469 127.37%
2005 -94.086 -539.28%
2006 -769.243 87.77%
2007 -2.545.217 69.78%
2008 -678.649 -275.04%
2009 -5.882.714 88.46%
2010 -2.022.095 -190.92%
2011 1.826.322 210.72%
2012 -12.551 14651.21%
2013 -20.498 38.77%
2014 -71.811 71.46%
2015 -1.796.541 96%
2016 -491.244 -265.71%
2017 -559.401 12.18%
2018 -3.553.147 84.26%
2019 -2.177.342 -63.19%
2020 -1.560.230 -39.55%
2020 -1.560.230 0%
2021 -1.938.273 19.5%
2022 -3.779.857 48.72%
2023 -724.974 -421.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OAR Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 194
2000 -609 131.69%
2001 -114 -434.21%
2002 -13 -850%
2003 35 134.29%
2004 -78 145.45%
2005 -8 -1000%
2006 -54 87.04%
2007 -127 57.14%
2008 -16 -740%
2009 -3 -650%
2010 -1 -100%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OAR Resources Limited Free Cashflow
Year Free Cashflow Growth
1998 -223.465
1999 -139.300 -60.42%
2000 5.077 2843.75%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1.222 100%
2006 0 0%
2007 0 0%
2008 -889.197 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1.115.683 100%
2015 -1.186.511 5.97%
2016 -126.179 -840.34%
2017 -49.199 -156.47%
2018 -614.054 91.99%
2019 -1.826.909 66.39%
2020 -2.919.600 37.43%
2021 -3.178.867 8.16%
2022 -464.252 -584.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OAR Resources Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -277.118 100%
2019 -1.767.942 84.33%
2020 -1.394.861 -26.75%
2021 -1.532.802 9%
2022 -286.897 -434.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OAR Resources Limited Capital Expenditure
Year Capital Expenditure Growth
1998 223.465
1999 139.300 -60.42%
2000 -5.077 2843.75%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1.222 100%
2006 0 0%
2007 0 0%
2008 889.197 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1.115.683 100%
2015 1.186.511 5.97%
2016 126.179 -840.34%
2017 49.199 -156.47%
2018 336.936 85.4%
2019 58.967 -471.4%
2020 1.524.739 96.13%
2021 1.646.065 7.37%
2022 177.355 -828.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OAR Resources Limited Equity
Year Equity Growth
1998 2.514.578
1999 558.226 -350.46%
2000 890.957 37.35%
2001 831.360 -7.17%
2002 995.664 16.5%
2003 1.490.152 33.18%
2004 2.251.503 33.82%
2005 2.423.728 7.11%
2006 3.011.060 19.51%
2007 2.410.411 -24.92%
2008 -1.321.325 282.42%
2009 -1.940.236 31.9%
2010 -108.214 -1692.96%
2011 -120.765 10.39%
2012 -141.263 14.51%
2013 -213.074 33.7%
2014 8.491.895 102.51%
2015 8.000.651 -6.14%
2016 7.441.250 -7.52%
2017 -211.285 3621.9%
2018 -666.807 68.31%
2019 1.993.388 133.45%
2020 5.687.189 64.95%
2021 3.808.428 -49.33%
2022 5.413.783 29.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OAR Resources Limited Assets
Year Assets Growth
1998 5.261.146
1999 1.732.182 -203.73%
2000 1.264.402 -37%
2001 1.141.241 -10.79%
2002 1.064.176 -7.24%
2003 1.814.914 41.36%
2004 3.255.231 44.25%
2005 2.993.680 -8.74%
2006 3.056.067 2.04%
2007 2.835.464 -7.78%
2008 10.400.297 72.74%
2009 0 0%
2010 35.786 100%
2011 26 -137538.46%
2012 0 0%
2013 274 100%
2014 8.775.903 100%
2015 8.031.128 -9.27%
2016 7.474.690 -7.44%
2017 14.280 -52243.77%
2018 851.542 98.32%
2019 3.003.733 71.65%
2020 6.707.438 55.22%
2021 4.952.580 -35.43%
2022 7.969.993 37.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OAR Resources Limited Liabilities
Year Liabilities Growth
1998 2.746.568
1999 1.173.956 -133.96%
2000 373.445 -214.36%
2001 309.881 -20.51%
2002 68.512 -352.3%
2003 324.762 78.9%
2004 1.003.728 67.64%
2005 569.952 -76.11%
2006 45.007 -1166.36%
2007 425.053 89.41%
2008 11.721.622 96.37%
2009 1.940.236 -504.13%
2010 144.000 -1247.39%
2011 120.791 -19.21%
2012 141.263 14.49%
2013 213.348 33.79%
2014 284.008 24.88%
2015 30.477 -831.88%
2016 33.440 8.86%
2017 225.565 85.18%
2018 1.518.349 85.14%
2019 1.010.345 -50.28%
2020 1.020.249 0.97%
2021 1.144.152 10.83%
2022 2.556.210 55.24%

OAR Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-9.68x
Price To Sales Ratio
19.9x
POCF Ratio
-23.1
PFCF Ratio
-6.49
Price to Book Ratio
1.3
EV to Sales
19.97
EV Over EBITDA
-11.89
EV to Operating CashFlow
-26.3
EV to FreeCashFlow
-6.51
Earnings Yield
-0.1
FreeCashFlow Yield
-0.15
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.42
ROE
-0.14
Return On Assets
-0.35
Return On Capital Employed
-0.26
Net Income per EBT
0.94
EBT Per Ebit
1.69
Ebit per Revenue
0
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
1.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.47
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
3.04
Capex to Revenue
-2.31
Capex to Depreciation
-374.11
Return on Invested Capital
-0.2
Return on Tangible Assets
-0.09
Days Sales Outstanding
36.2
Days Payables Outstanding
1379.38
Days of Inventory on Hand
94.79
Receivables Turnover
10.08
Payables Turnover
0.26
Inventory Turnover
3.85
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.23
Debt to Assets
0.16
Net Debt to EBITDA
-0.04
Current Ratio
0.98
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.23
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
24597
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OAR Resources Limited Dividends
Year Dividends Growth
1999 0

OAR Resources Limited Profile

About OAR Resources Limited

OAR Resources Limited explores for and develops mineral deposits in Australia, Peru, and the United States. The company primarily explores for gold, graphite, nickel, copper, iron, platinum-group elements, and base metals deposits. Its lead asset is the 100% owned Crown project that covers an area of 88 square kilometers located within the Yilgarn Craton, Western Australia. The company was formerly known as Oakdale Resources Limited and changed its name to OAR Resources Limited in December 2020. OAR Resources Limited was incorporated in 1985 and is based in West Leederville, Australia.

CEO
Mr. Paul Richard Stephen B.Com
Employee
1
Address
32 Harrogate Street
West Leederville, 6007

OAR Resources Limited Executives & BODs

OAR Resources Limited Executives & BODs
# Name Age
1 Mr. Yugi Gouw
Chief Financial Officer & Company Secretary
70
2 Mr. Ross Cameron
Exploration Manager
70
3 Mr. Christopher Peter Gale
Executive Chairman
70
4 Mr. Paul Richard Stephen B.Comm
MD, Chief Executive Officer & Director
70
5 Mr. Anthony Greenaway B.Sc., BSc (Geology)
Technical Director & Non-Executive Director
70

OAR Resources Limited Competitors