Oroverde Fpo Financial Data

Company name:Oro Verde LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000OVL7
Year established:1998Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address34 Colin Street
Level 1, 6005
Tel.:+61 894812555City/Country:Perth, Australia
Fax:+61 894851290Web address:http://www.oroverde.com.au
Company description:Oro Verde Ltd is a mineral exploration company, which mainly focuses on Gold exploration. Its projects include Tapacio and San Isidro in Nicaragua. The company operates in Australia and Nicaragua. The company generates maximum revenue from Nicaragua.
Price Price change [%] Bid Offer Open High Low Volume
0.00  +0.00[+0.00%] 0.00 0.01 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.280747676 1555.678533 -0.80 -0.00 - -1.67 - 0.00 - 0.01

OVL KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-1.66666666667
Market Capitalisation
3.28M
Latest Shares Outstanding
1.56B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-3.73%
Return on Equity (ROE)
-15.84%
Return on Capital Invested (ROC...
-15.80%
Current Ratio
0.92
Leverage Ratio (Assets/Equity)
-
Interest Cover
-262.86
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-322.99k

OVL Balance Sheet Chart (30 June 2018)

:assets
Period † High Low
1 Week0.000.00
1 Month0.010.00
3 Months0.010.00
6 Months0.010.00
1 Year0.010.00
3 Years0.030.00
5 Years0.030.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.000.000.007k825k296k0.00-
1 Month0.010.000.017k7M2M-0.00-20.00%
3 Months0.010.000.007k7M1M-0.00-20.00%
6 Months0.000.000.007k20M2M0.0033.33%
1 Year0.010.010.013k23M2M-0.00-50.00%
3 Years0.010.010.011731M2M-0.00-42.86%
5 Years0.030.010.01277M2M-0.02-84.00%

OVL Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

OVL Income Statement 30 June 2018 (AUD)

Operating Expenses
1.459079
Selling,General and Administr...
0.512431
General and Administrative Ex...
0.498071
Salary and Benefit
0.228
Rent and Landing Fees
0.037615
OtherGandA
0.232456
Selling and Marketing Expense
0.01436
Depreciation,Amortization and...
8,208.00
Depreciation and Amortization
8,208.00
Depreciation
8,208.00
Provision for Doubtful Accoun...
0.102246
Other Operating Expenses
0.836194
Operating Income
-1.459079
Interest Income/Expense,Net-N...
-5,314.00
Interest Income-Non Operating
2,252.00
Interest Expense-Non Operatin...
7,566.00
Other Income/Expense,Net
-0.540188
Other Non-Operating Income/Ex...
-0.540188
Pretax Income
-2.004581
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.004581
Net Income
-2.004581
Net Income Including Noncontr...
-2.004581
Net Income from Continuing Op...
-2.004581
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Basic Weighted Average Shares...
820.186919
Diluted Weighted Average Shar...
820.186919
Net Income from Continuing an...
-2.004581
Normalized Income
-2.004581
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
2,252.00
Interest Expense
7,566.00
Net Interest Income
-5,314.00
Earning Before Interest and T...
-1.997015
Earning Before Interest Tax D...
-1.988807
Depreciation,Reconciled
8,208.00
Net Income from Continuing Op...
-2.004581
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.988807
Tax rate for calculations
0.00

OVL Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-15.84
ROA
-3.73
ROIC
-15.80
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

OVL Financial Health Ratios (30 June 2018)

Current ratio
0.92
Quick ratio
0.91
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

OVL Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.56
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-7.03
Avg ret assets
-2.68
Avg ret invested capital
-7.04

OVL Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-263.95
Inc per employee tot ops
-

OVL Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.34
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-8.99
Cash return
-0.64

OVL Balance Sheet 30 June 2018 (AUD)

Total Assets
0.359541
Current Assets
0.340505
Cash,Cash Equivalents,and Sho...
0.322994
Cash and Cash Equivalents
0.322994
Cash
0.289493
Cash Equivalents
0.033501
Receivables
0.012639
Accounts Receivable
0.012639
Prepaid Assets and Others
4,872.00
Total Non-Current Assets
0.019036
Net Property,Plant,and Equipm...
0.019036
Gross Property,Plant,and Equi...
0.042181
Machinery,Furniture/Equipment
0.042181
Accumulated Depreciation
-0.023145
Total Liabilities
0.368839
Current Liabilities
0.368839
Payables and Accrued Expenses
0.368839
Payables
0.368839
Accounts Payable
0.268839
Other Payable
0.1
Total Non-Current Liabilities
0.00
Total Equity
-9,298.00
Stockholder's Equity
-9,298.00
Capital Stock
23.157805
Common Stock
23.157805
Retained Earnings
-28.091252
Accumulated Gains/ Losses Not...
4.924149
Foreign Currency Translation ...
-0.250355
Other Equity Adjustments
5.174504
Total Capitalization
-9,298.00
Common Stock Equity
-9,298.00
Net Tangible Assets
-9,298.00
Working Capital
-0.028334
Invested Capital
-9,298.00
Tangible Book Value
-9,298.00
Ordinary Shares Number
982.706835
TotalLiabilitiesAsReported
0.368839
TotalEquityAsReported
-9,298.00

OVL Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.168578
Other Cash Receipts from Oper...
0.168578
Classes of Cash Payments
-1.979263
Payments to Suppliers for Goo...
-0.883019
Other Cash Payments from Oper...
-1.096244
Interest Received, Direct
2,252.00
Cash Flow from Investing Acti...
-894.00
Cash Flow from Continuing Inv...
-894.00
Purchase/Sale of Property,Pla...
-894.00
Purchase of Property,Plant an...
-894.00
Cash Flow from Financing Acti...
1.75593
Cash Flow from Continuing Fin...
1.75593
Issuance/Payments of Debt,Net
0.1
Issuance/Payments of Long Ter...
0.1
Proceeds or Issuance of Long ...
0.4
Payments to Settle Long Term ...
-0.3
Issuance/Payments of Common S...
1.661253
Proceeds or Issuance of Commo...
1.661253
Interest Paid, CFF
-5,323.00
Cash and Cash Equivalents,End...
0.322994
Change in Cash
-0.053397
Effect of Exchange Rate Chang...
-0.165265
Cash and Cash Equivalents,Beg...
0.541656
Capital Expenditure
-894.00
Issuance of Capital Stock
1.661253
Issuance of Debt
0.4
Repayment of Debt
-0.3
Free Cash Flow
-1.809327
ChangeinCashSupplementalAsRep...
-0.053397
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