Orexplore Technologies Limited Logo

Orexplore Technologies Limited

OXT.AX

(1.0)
Stock Price

0,02 AUD

-158.95% ROA

-158.22% ROE

-0.24x PER

Market Cap.

3.322.066,00 AUD

10.68% DER

0% Yield

-247.73% NPM

Orexplore Technologies Limited Stock Analysis

Orexplore Technologies 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.

Orexplore Technologies Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-85.81%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-89.17%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 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.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

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

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 shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Orexplore Technologies 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.

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

Orexplore Technologies 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.

Orexplore Technologies Limited Revenue
Year Revenue Growth
2019 57.000
2020 179.000 68.16%
2021 8.000 -2137.5%
2022 1.212.000 99.34%
2023 7.280.000 83.35%

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.

Orexplore Technologies Limited Research and Development Expenses
Year Research and Development Expenses Growth
2019 1.024.000
2020 720.000 -42.22%
2021 424.000 -69.81%
2022 374.000 -13.37%
2023 508.000 26.38%

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.

Orexplore Technologies Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 1.273.000
2020 0 0%
2021 381.000 100%
2022 5.420.000 92.97%
2023 498.000 -988.35%

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.

Orexplore Technologies Limited EBITDA
Year EBITDA Growth
2019 -3.748.000
2020 -3.044.000 -23.13%
2021 -3.119.000 2.4%
2022 -8.906.000 64.98%
2023 -10.228.000 12.93%

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.

Orexplore Technologies Limited Gross Profit
Year Gross Profit Growth
2019 -3.986.999
2020 -3.160.000 -26.17%
2021 -3.718.000 15.01%
2022 863.000 530.82%
2023 -13.780.000 106.26%

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.

Orexplore Technologies Limited Net Profit
Year Net Profit Growth
2019 -4.651.000
2020 -3.929.000 -18.38%
2021 -3.780.000 -3.94%
2022 -10.476.000 63.92%
2023 -14.028.000 25.32%

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.

Orexplore Technologies Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 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.

Orexplore Technologies Limited Free Cashflow
Year Free Cashflow Growth
2019 -4.042.000
2020 -4.825.000 16.23%
2021 -3.182.000 -51.63%
2022 -7.127.000 55.35%
2023 -3.588.000 -98.63%

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.

Orexplore Technologies Limited Operating Cashflow
Year Operating Cashflow Growth
2019 -1.382.000
2020 -3.543.000 60.99%
2021 -2.221.000 -59.52%
2022 -5.978.000 62.85%
2023 -3.242.000 -84.39%

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.

Orexplore Technologies Limited Capital Expenditure
Year Capital Expenditure Growth
2019 2.660.000
2020 1.282.000 -107.49%
2021 961.000 -33.4%
2022 1.149.000 16.36%
2023 346.000 -232.08%

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.

Orexplore Technologies Limited Equity
Year Equity Growth
2019 4.258.000
2020 8.428.000 49.48%
2021 20.924.000 59.72%
2022 12.208.000 -71.4%
2023 8.034.000 -51.95%

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.

Orexplore Technologies Limited Assets
Year Assets Growth
2019 10.323.000
2020 10.029.000 -2.93%
2021 23.155.000 56.69%
2022 14.575.000 -58.87%
2023 10.114.000 -44.11%

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.

Orexplore Technologies Limited Liabilities
Year Liabilities Growth
2019 6.065.000
2020 1.601.000 -278.83%
2021 2.231.000 28.24%
2022 2.367.000 5.75%
2023 2.080.000 -13.8%

Orexplore Technologies Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.07
Price to Earning Ratio
-0.24x
Price To Sales Ratio
0.67x
POCF Ratio
-0.31
PFCF Ratio
-0.3
Price to Book Ratio
0.37
EV to Sales
0.23
EV Over EBITDA
-0.11
EV to Operating CashFlow
-0.12
EV to FreeCashFlow
-0.1
Earnings Yield
-4.15
FreeCashFlow Yield
-3.3
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.27
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0.77
ROE
-1.58
Return On Assets
-1.21
Return On Capital Employed
-1.44
Net Income per EBT
1
EBT Per Ebit
1.01
Ebit per Revenue
-2.46
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
-1.91
Operating Profit Margin
-2.46
Pretax Profit Margin
-2.48
Net Profit Margin
-2.48

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
0.15
Capex to Revenue
-0.29
Capex to Depreciation
-0.61
Return on Invested Capital
-1.37
Return on Tangible Assets
-1.59
Days Sales Outstanding
32.09
Days Payables Outstanding
17.43
Days of Inventory on Hand
31.09
Receivables Turnover
11.37
Payables Turnover
20.94
Inventory Turnover
11.74
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,05
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.05
Interest Debt per Share
0.01
Debt to Equity
0.11
Debt to Assets
0.08
Net Debt to EBITDA
0.23
Current Ratio
3.01
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.11
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1229000
Debt to Market Cap
0.26

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.

Orexplore Technologies Limited Dividends
Year Dividends Growth

Orexplore Technologies Limited Profile

About Orexplore Technologies Limited

Orexplore Technologies Limited engages in the mineral technology business in Australia, Europe, Africa, and North America. The company offers GeoCore X10, a transportable X-ray rock mass scanning technology that converts drill core samples into a three-dimensional data set, which facilitates through the rock image of internal structures and textures, and elemental detections and density; and Orexplore Insight that organizes geological information from drill holes. It is also involved in the research, development, sale, and provision of core scanning services. The company serves the base metal and mining sectors. Orexplore Technologies Limited was founded in 2009 and is based in Bassendean, Australia.

CEO
Mr. Brett Giroud
Employee
31
Address
75 McDonald Crescent
Bassendean, 6054

Orexplore Technologies Limited Executives & BODs

Orexplore Technologies Limited Executives & BODs
# Name Age
1 Mr. Frank J. Campagna B.Bus. (Acc), C.P.A., CPA
Company Secretary
70
2 Mr. Brett Giroud
MD & Director
70
3 Mr. Greg Haskis
Chief Financial Officer
70
4 Dr. Mikael Bergqvist
Chief Technology Officer
70

Orexplore Technologies Limited Competitors

DDH1 Limited Logo
DDH1 Limited

DDH.AX

(2.8)
Mighty Kingdom Limited Logo
Mighty Kingdom Limited

MKL.AX

(1.2)
Ozz Resources Limited Logo
Ozz Resources Limited

OZZ.AX

(0.8)
Felix Gold Limited Logo
Felix Gold Limited

FXG.AX

(1.2)
Belararox Limited Logo
Belararox Limited

BRX.AX

(1.0)