Oroverde Fpo Financial Data

Company name:Oro Verde LtdStatus:Active
End of fiscal year:30 June 2017ISINAU000000OVL7
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:West 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.
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
2.009635452 872.295905 -1.01 -0.00 - -2.14 - 0.00 - 0.02

OVL KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-2.14285714286
Market Capitalisation
2.01M
Latest Shares Outstanding
872.3M
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)
-1.32%
Return on Equity (ROE)
-6.50%
Return on Capital Invested (ROC...
-6.50%
Current Ratio
1.42
Leverage Ratio (Assets/Equity)
2.72%
Interest Cover
-263.81
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
0.01
Gross gearing
0.00%
Net Debt
-541.66k

OVL Balance Sheet Chart (30 June 2017)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.010.00
6 Months0.010.00
1 Year0.020.00
3 Years0.030.00
5 Years0.040.00

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 Week0.000.000.007k3M2M0.00-
1 Month0.000.000.007k8M2M-0.00-25.00%
3 Months0.010.000.007k23M2M-0.00-57.14%
6 Months0.010.010.013k23M2M-0.00-57.14%
1 Year0.010.010.013k23M2M-0.01-76.92%
3 Years0.010.010.01277M2M-0.00-50.00%
5 Years0.010.010.01277M2M-0.01-78.57%

OVL Growth Ratios (30 June 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
10.59
-0.25
-0.63
-0.48
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

OVL Income Statement 30 June 2017 (AUD)

Operating Expenses
0.532525
Selling,General and Administr...
0.28829
General and Administrative Ex...
0.26822
Rent and Landing Fees
0.047203
OtherGandA
0.221017
Selling and Marketing Expense
0.02007
Depreciation,Amortization and...
8,410.00
Depreciation and Amortization
8,410.00
Depreciation
8,410.00
Other Operating Expenses
0.235825
Operating Income
-0.532525
Interest Income/Expense,Net-N...
217.00
Interest Income-Non Operating
3,635.00
Interest Expense-Non Operatin...
3,418.00
Other Income/Expense,Net
-0.381224
Other Non-Operating Income/Ex...
-0.381224
Pretax Income
-0.913532
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.913532
Net Income
-0.913532
Net Income Including Noncontr...
-0.913532
Net Income from Continuing Op...
-0.913532
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...
669.878484
Diluted Weighted Average Shar...
669.878484
Net Income from Continuing an...
-0.913532
Normalized Income
-0.913532
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
3,635.00
Interest Expense
3,418.00
Net Interest Income
217.00
Earning Before Interest and T...
-0.910114
Earning Before Interest Tax D...
-0.901704
Depreciation,Reconciled
8,410.00
Net Income from Continuing Op...
-0.913532
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
Tax rate for calculations
0.00

OVL Efficency Ratios (30 June 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-6.50
ROA
-1.32
ROIC
-6.50
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

OVL Financial Health Ratios (30 June 2017)

Current ratio
1.42
Quick ratio
1.41
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.72
Total debt to equity
-

OVL Avearge Growth Ratios Over 5 Years (30 June 2017)

Growth ann capital spending
-0.30
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-4.16
Avg ret assets
-2.21
Avg ret invested capital
-4.18

OVL Profitability Ratios (30 June 2017)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-266.27
Inc per employee tot ops
-

OVL Valuation Ratios (30 June 2017)

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
14.62
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
-3.75
Cash return
-

OVL Balance Sheet 30 June 2017 (AUD)

Total Assets
0.714166
Current Assets
0.640222
Cash,Cash Equivalents,and Sho...
0.541656
Cash and Cash Equivalents
0.541656
Cash
0.35965
Cash Equivalents
0.182006
Receivables
0.093929
Accounts Receivable
0.093929
Prepaid Assets and Others
4,637.00
Total Non-Current Assets
0.073944
Net Property,Plant,and Equipm...
0.073944
Gross Property,Plant,and Equi...
0.089563
Machinery,Furniture/Equipment
0.041736
Other Properties
0.047827
Accumulated Depreciation
-0.015619
Total Liabilities
0.451739
Current Liabilities
0.451739
Payables and Accrued Expenses
0.451739
Payables
0.451739
Accounts Payable
0.220238
Other Payable
0.231501
Total Non-Current Liabilities
0.00
Total Equity
0.262427
Stockholder's Equity
0.262427
Capital Stock
21.487918
Common Stock
21.487918
Retained Earnings
-26.086671
Accumulated Gains/ Losses Not...
4.86118
Foreign Currency Translation ...
-0.085324
Other Equity Adjustments
4.946504
Total Capitalization
0.262427
Common Stock Equity
0.262427
Net Tangible Assets
0.262427
Working Capital
0.188483
Invested Capital
0.262427
Tangible Book Value
0.262427
Ordinary Shares Number
695.19659

OVL Cash Flow 30 June 2017 (AUD)

Classes of Cash Receipts from...
1.489175
Other Cash Receipts from Oper...
1.489175
Classes of Cash Payments
-2.45003
Payments to Suppliers for Goo...
-0.864058
Other Cash Payments from Oper...
-1.585972
Interest Received, Direct
3,635.00
Cash Flow from Investing Acti...
-1,829.00
Cash Flow from Continuing Inv...
-1,829.00
Purchase/Sale of Property,Pla...
-1,829.00
Purchase of Property,Plant an...
-1,829.00
Cash Flow from Financing Acti...
0.9971
Cash Flow from Continuing Fin...
0.9971
Issuance/Payments of Common S...
0.9971
Proceeds or Issuance of Commo...
0.9971
Cash and Cash Equivalents,End...
0.541656
Change in Cash
0.038051
Effect of Exchange Rate Chang...
-0.038986
Cash and Cash Equivalents,Beg...
0.542591
Capital Expenditure
-1,829.00
Issuance of Capital Stock
0.9971
Free Cash Flow
-0.959049
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P:43 V: D:20180618 01:48:14