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

ASX/OBM stock hub

ASX/OBM 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

2.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/OBM

In the news

Latest news · ASX/OBM

Recent company headlines from major financial publishers.

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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/E9

P25 8P50 12.5P75 18.9

Trailing P/E11.2

P25 6P50 13.7P75 22.9

ROE85.4

P25 -57.4P50 -18.9P75 -6.1

ROIC77.4

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/OBM 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

213

Groups with data

Currency

AUD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 2.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000050130
Last refreshed	2026-05-10
Market cap	AUD 2.6B
Price	AUD 1.35
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/OBM
Website	https://www.orabandamining.com.au

Valuation

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

Metric	Value
Earnings Yield	8.9%
EV Earnings	10.69x
EV/EBIT	12.17x
EV/EBITDA	9.05x
EV/FCF	20.52x
EV/Sales	4.47x
FCF yield	4.64%
Forward P/E	9.02x
P/B ratio	6.68x
P/E ratio	11.16x
P/S ratio	4.7x
PE Ratio3 Y	14.97x
PE Ratio5 Y	22.39x

Profitability

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

Metric	Value
EBIT Margin	36.68%
EBITDA Margin	45.92%
FCF margin	21.76%
Gross margin	44.68%
Gross Profit	AUD 247.6M
Gross Profit Growth	61.83%
Gross Profit Growth Q	139.82%
Gross Profit Growth3 Y	100.75%
Net Income	AUD 231.5M
Net Income Growth	242.4%
Net Income Growth Q	89.41%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth3 Y	103.27%
Pretax Margin	36.5%
Profit Margin	41.78%
Profitable Years	2
ROA	30.87
Roa5y	-7.89
ROCE	45.43
ROE	85.4
Roe5y	-30.37
ROIC	77.4
Roic5y	-34.08

Growth

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

Metric	Value
Cagr10y	18.88%
Cagr1y	21.64%
Cagr3y	107.97%
Cagr5y	49.79%
EPS Growth	249.2
EPS Growth Q	86.56
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth3 Y	101.9
FCF Growth	377.83%
FCF Growth Q	111.4%
OCF Growth	142.2%
OCF Growth Q	101.65%
OCF Growth3 Y	98.42%
Revenue Growth	82.1x
Revenue Growth Q	80.39x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	37.27x
Revenue Growth5 Y	32.46x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.35
Assets	AUD 569.9M
Cash	AUD 155.4M
Current Assets	AUD 209.4M
Current Liabilities	AUD 122.5M
Debt	AUD 28.3M
Debt EBITDA	AUD 0.1
Debt Equity	AUD 0.07
Debt FCF	AUD 0.23
Equity	AUD 389.7M
Interest Coverage	56.9
Liabilities	AUD 180.2M
Long Term Assets	AUD 360.5M
Long Term Liabilities	AUD 57.7M
Net Cash	AUD 127.1M
Net Cash By Market Cap	AUD 4.89
Net Cash Growth	300.65%
Net Debt EBITDA	AUD -0.5
Net Debt Equity	AUD -0.33
Net Debt FCF	AUD -1.05
Tangible Book Value	AUD 389.7M
Tangible Book Value Per Share	AUD 0.2
WACC	11.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	12.06
Net Working Capital	AUD -48M
Quick ratio	1.4
Working Capital	AUD 86.9M
Working Capital Turnover	AUD 11.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.03%

Performance and technicals

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

Metric	Value
10Y total return	463.67%
1Y total return	21.62%
200-day SMA	1.23
3Y total return	800%
50-day SMA	1.32
50-day SMA vs 200-day SMA	50over200
5Y total return	653.77%
All Time High	1.72
All Time High Change	-21.51%
All Time High Date	2026-01-21
All Time Low	0.02
All Time Low Change	5,769.57%
All Time Low Date	2022-06-14
ATR	0.09
Beta	1.37
Beta1y	1.12
Beta2y	0.96
Ch YTD	-11.76
High	1.37
High52	1.72
High52 Date	2026-01-21
High52ch	-21.51%
Low	1.31
Low52	0.62
Low52 Date	2025-07-11
Low52ch	117.74%
Ma50ch	2.35%
Price vs 200-day SMA	10.02%
RSI	49.4
RSI Monthly	62.8
RSI Weekly	52.66
Sharpe ratio	0.75x
Sortino ratio	1.17
Total Return	2.03%
Tr YTD	-11.76
Tr1m	16.38%
Tr3m	26.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 203.3M
Operating Income Growth	77.35
Operating Income Growth Q	170.4
Operating Income Growth3 Y	110
Operating margin	36.68

Ownership and float

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

Metric	Value
Float	1,327,230,340%
Net Borrowing	-26,313,000
Shares Insiders	8.99%
Shares Institutions	42.61%
Shares Out	1,927,223,820
Shares Qo Q	11.32%
Shares Yo Y	-2.03%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 112.4M
Average Volume	7,746,844.8x
Bv Per Share	0.2
CAPEX	AUD -162.6M
Ch10y	463.7
Ch1m	16.38
Ch1y	21.62
Ch3m	26.17
Ch3y	800
Ch5y	653.8
Ch6m	18.42
Change	0.37%
Change From Open	2.66
Close	1.35
Days Gap	-2.23
Depreciation Amortization	51,208,000
Dollar Volume	4,211,672
Earnings Date	2026-05-27
EBIT	AUD 203.3M
EBITDA	AUD 254.5M
EPS	AUD 0.12
F Score	7
FCF	AUD 120.6M
FCF EV Yield	4.87x
FCF Per Share	AUD 0.06
Financing CF	-24,572,000
Fiscal Year End	June
Founded	2,002
Graham Number	0.73085
Graham Upside	-45.86
Income Tax	AUD -29.3M
Investing CF	-161,018,000
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2025-12-31
Last Split Date	2019-06-12
Last Split Type	Reverse
Lynch Fair Value	AUD 3.02
Lynch Upside	124
Ma150	1.33
Ma150ch	1.81%
Ma20	1.41
Ma20ch	-4.19%
Net CF	97,601,000
Next Earnings Date	2026-05-27
Open	1.32
P FCF Ratio	21.57
P OCF Ratio	9.19
Position In Range	66.67
Ppne	305,993,000
Price Date	2026-05-08
Price EBITDA	AUD 10.22
Ptbv Ratio	6.68
Relative Volume	0.43x
Revenue	554,148,000x
SBC By Revenue	1.48x
Share Based Comp	8,189,000
Tax By Revenue	-5.28x
Tr6m	18.42%
Volume	3,119,757
Z Score	8.27

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/OBM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/OBM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/OBM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.6%

Share of float held by funds and institutions

Insider ownership

+9.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

ASX/OBM momentum and risk profile

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

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

+10.0%

50/200-day relationship not available

Beta (5Y)

1.37

More volatile than the market

Sharpe ratio

0.75

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

Questions

About ASX/OBM

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

What is the current asx/OBM stock rating?

asx/OBM 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/OBM analysis?

The full report lives at /stocks/asx/OBM/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/OBM?

The latest report frames asx/OBM 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/OBM 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.