Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/ORE stock hub

ASX/ORE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ORE

In the news

Latest news · ASX/ORE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E3.2

P25 8P50 12.5P75 18.9

Trailing P/E15.4

P25 6P50 13.7P75 22.9

ROE23

P25 -57.4P50 -18.9P75 -6.1

ROIC21.8

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ORE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	AU
Employees	858
Employees Change	70%
Employees Change Percent	8.88
Enterprise value	AUD 1.5B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Isin	AU0000405797
Last refreshed	2026-05-10
Market cap	AUD 1.5B
Price	AUD 2.13
Price currency	AUD
Rev Per Employee	658,082.4x
Sector	Materials
Sic	1040
Symbol	asx/ORE
Website	https://www.orezone.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.51%
EV Earnings	15.8x
EV/EBIT	7.36x
EV/EBITDA	6.02x
EV/FCF	-25.43x
EV/Sales	2.95x
FCF yield	-4.05%
Forward P/E	3.19x
P/B ratio	2.43x
P/E ratio	15.35x
P/S ratio	2.65x
PE Ratio3 Y	7.65x
PE Ratio5 Y	32.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	40.1%
EBITDA Margin	49.06%
Gross margin	54.06%
Gross Profit	AUD 305.2M
Gross Profit Growth	39.36%
Gross Profit Growth Q	35.74%
Gross Profit Growth3 Y	118.84%
Net Income	AUD 97.3M
Net Income Growth	16.49%
Net Income Growth Q	-8.34%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	311.7%
Pretax Margin	34.09%
Profit Margin	17.23%
Profit Per Employee	AUD 113,399
Profitable Years	3
ROA	16.92
Roa5y	9.01
ROCE	31.15
ROE	22.96
Roe5y	8.83
ROIC	21.8
Roic5y	12.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-15.39
EPS Growth Q	-28.72
EPS Growth Years	3
EPS Growth3 Y	244.9
FCF Growth Q	33.7%
OCF Growth	72.41%
OCF Growth Q	87.71%
OCF Growth3 Y	147.24%
Revenue Growth	32.84x
Revenue Growth Q	42.05x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	105.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.68
Assets	AUD 999.8M
Cash	AUD 146.8M
Current Assets	AUD 264.6M
Current Liabilities	AUD 251.2M
Debt	AUD 178.5M
Debt EBITDA	AUD 0.64
Debt Equity	AUD 0.29
Debt FCF	AUD -2.95
Equity	AUD 615.5M
Interest Coverage	13.2
Liabilities	AUD 384.3M
Long Term Assets	AUD 735.1M
Long Term Liabilities	AUD 133.1M
Net Cash	AUD -31.6M
Net Cash By Market Cap	AUD -2.12
Net Debt EBITDA	AUD 0.11
Net Debt Equity	AUD 0.05
Tangible Book Value	AUD 599.7M
Tangible Book Value Per Share	AUD 1
WACC	11.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Inventory Turnover	4.66
Net Working Capital	AUD -20M
Quick ratio	0.65
Working Capital	AUD 14.6M
Working Capital Turnover	AUD 26.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-46.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	2.35
All Time High	3.36
All Time High Change	-36.61%
All Time High Date	2026-01-28
All Time Low	1.14
All Time Low Change	86.84%
All Time Low Date	2025-08-28
ATR	0.11
Beta	1.38
Ch YTD	10.94
High	2.14
High52	3.36
High52 Date	2026-01-28
High52ch	-36.61%
Low	2.12
Low52	1.14
Low52 Date	2025-09-05
Low52ch	86.84%
Ma50ch	-9.17%
RSI	43.18
RSI Monthly	0
RSI Weekly	50.3
Sharpe ratio	1.31x
Sortino ratio	2.11
Total Return	-46.26%
Tr YTD	10.94
Tr1m	-9.75%
Tr1w	2.4%
Tr3m	-9.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 226.4M
Operating Income Growth	45.1
Operating Income Growth Q	45.27
Operating Income Growth3 Y	389.2
Operating margin	40.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	439,751,007%
Net Borrowing	14,141,496.5
Shares Insiders	2.04%
Shares Institutions	14.29%
Shares Qo Q	4.77%
Shares Yo Y	46.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -64.7M
Average Volume	982,436.8x
Bv Per Share	1
CAPEX	AUD -209.6M
Ch1m	-9.75
Ch1w	2.4
Ch3m	-9.36
Ch6m	58.96
Change	-2.29%
Change From Open	-0.47
Close	2.18
Days Gap	-1.83
Depreciation Amortization	46,577,019.8
Dollar Volume	857,682.8
Earnings Date	2026-05-13
EBIT	AUD 226.4M
EBITDA	AUD 277M
EPS	AUD 0.16
F Score	6
FCF	AUD -60.5M
FCF EV Yield	-3.93x
Financing CF	92,517,131
Fiscal Year End	December
Founded	2,008
Graham Number	1.65518
Graham Upside	-22.29
Income Tax	AUD 76.4M
Investing CF	-212,283,722
Is Primary Listing	0
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	AUD 3.47
Lynch Upside	62.84
Ma150	2.07
Ma150ch	2.75%
Ma20	2.29
Ma20ch	-7.11%
Net CF	35,877,355
Next Earnings Date	2026-05-13
Open	2.14
P OCF Ratio	10.02
Position In Range	50
Ppne	463,089,188.3
Price Date	2026-05-08
Price EBITDA	AUD 5.39
Ptbv Ratio	2.49
Relative Volume	0.41x
Revenue	564,634,701x
SBC By Revenue	0.75x
Share Based Comp	4,241,237
Tax By Revenue	13.53x
Tax Rate	39.69%
Tr6m	58.96%
Volume	402,668
Z Score	2.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/ORE pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/ORE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.3%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+46.3%

Negative means the company is buying back shares.

Technical

ASX/ORE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.38

More volatile than the market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ORE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ORE stock rating?

asx/ORE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ORE analysis?

The full report lives at /stocks/asx/ORE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ORE?

The latest report frames asx/ORE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ORE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.