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ORE.TO
(ORE.TO)
ORE.TO
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ORE.TO
(ORE.TO)
$2.37
—
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Share
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ORE.TO
ORE.TO
(ORE.TO)
TSX
$2.37
—
Chart Studio
Share
ORE.TO
Per Share (TTM)
Revenue/Share
$0.79
Net Income/Share
$0.15
Operating CF/Share
$0.39
Free CF/Share
$0.16
Cash/Share
$0.08
Book Value/Share
$0.93
Tangible Book/Share
$0.93
Equity/Share
$0.90
Interest Debt/Share
$0.20
CapEx/Share
$0.24
Dividend/Share
$0.00
Valuation
Market Cap
$912.46M
Enterprise Value
$974.51M
P/E Ratio
11.13
P/S Ratio
1.91
P/OCF Ratio
4.27
P/FCF Ratio
9.64
P/B Ratio
1.86
P/TB Ratio
1.86
EV/Sales
2.04
EV/EBITDA
4.14
Graham Valuation
Graham Number
$1.72
Graham Net-Net
$-1.03
Profitability
Earnings Yield
8.71%
FCF Yield
10.37%
ROE
21.51%
ROIC
11.20%
Return on Tangible Assets
6.77%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
60.14%
CapEx/Revenue
29.81%
CapEx/Depreciation
4.00
SBC/Revenue
0.51%
SG&A/Revenue
3.31%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.20
Debt/Assets
0.08
Debt/Market Cap
0.12
Net Debt/EBITDA
0.26
Current Ratio
0.78
Interest Coverage
15.93x
Income Quality
2.56
Efficiency
Days Sales Outstanding
13 days
Days Payables Outstanding
72 days
Days Inventory
160 days
Receivables Turnover
27.97x
Payables Turnover
5.08x
Inventory Turnover
2.28x
Capital Structure
Tangible Assets
$563.68M
Working Capital
-$56.56M
Invested Capital
$822.58M
Intangibles/Assets
0.00%