Orinoco Gold Financial Data

Nome Compagnia:Orinoco Gold LtdStatus:Active
End of fiscal year:31 Dicembre 2018ISINAU000000OGX3
Year established:2011Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address9/448 Roberts Road, 6008
Tel.:+61 861888181City/Country:Subiaco, Australia
Fax:+61 861888182Web address:http://www.orinocogold.com
Descrizione Attività:Orinoco Gold Ltd is a Brazilian-focused gold company. It is focussed on mining the Cascavel gold mine as well as unlocking the Faina Goldfields Project (Faina Project) located in the central Brazilian State of Goias. The company's segments include Gold and All Other. The Faina Project consists of a large tenement package of over 50 tenements that encompass the key Cascavel, Sertao and Tinteiro Projects, as well as numerous advanced gold exploration targets including Espanola, Elisio, Antenna, and Xupe.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,002  0,00[0,0%] 0,002 0,003 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
2.338431512 1423.87862 2,04 -0,04 - -0,05 - - - -

OGX KEY FIGURES (at previous day's close)

Yesterday's Close
0,00
PE Ratio
-0,05
Market Capitalisation
2,34M
Latest Shares Outstanding
1,42B
Earnings pS (EPS)
-0,04
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)
-2,16%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0,07
Leverage Ratio (Assets/Equity)
-
Interest Cover
-10,71
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0,01
Cash pS
0,00
Book-Value pS
0,00
Tangible Book-Value pS
0,00
Cash Flow pS
-
Free Cash Flow pS
-0,01
Spread
0,00
Gross gearing
0,00%
Net Debt
-111,04k

OGX Balance Sheet Chart (30 Dicembre 2018)

:assets
Periodo † Max Min
1 Sett.0,000,00
1 Mese0,000,00
3 Mesi0,000,00
6 Mesi0,000,00
1 Anno0,000,00
3 Anni0,0270,004
5 Anni0,1350,004

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,000,000,000,000,000,000,000,0%
1 Mese0,000,000,000,000,000,000,000,0%
3 Mesi0,000,000,000,000,000,000,000,0%
6 Mesi0,000,000,000,000,000,000,000,0%
1 Anno0,000,000,000,000,000,000,000,0%
3 Anni0,0250,0085150,00845150.30065.690.5028.276.129-0,023-92,0%
5 Anni0,0930,047210,0488775.32980.849.7353.829.692-0,091-97,85%

OGX Growth Ratios (30 Dicembre 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
-
-
-
-

OGX Income Statement 30 Dicembre 2018 (AUD)

Operating Expenses
10.42783
Selling,General and Administr...
3.887211
General and Administrative Ex...
3.887211
Salary and Benefit
0.752975
OtherGandA
3.134236
Depreciation,Amortization and...
0.217746
Depreciation and Amortization
0.217746
Depreciation
0.217746
Other Operating Expenses
6.322873
Operating Income
-10.42783
Interest Income/Expense,Net-N...
-3.649108
Interest Income-Non Operating
0.024375
Interest Expense-Non Operatin...
3.673483
Other Income/Expense,Net
-29.174487
Special Income/Charges
-28.399695
Impairment of Capital Assets
28.399695
Other Non-Operating Income/Ex...
-0.774792
Pretax Income
-43.251425
Provision for Income Tax
0,00
Net Income Available to Commo...
-43.251425
Net Income
-43.251425
Net Income Including Noncontr...
-43.251425
Net Income from Continuing Op...
-43.251425
Basic EPS
-0,04
Basic EPS from Continuing Ope...
-0,04
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,04
Diluted EPS from Continuing O...
-0,04
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
1169.215756
Diluted Weighted Average Shar...
1169.215756
Interest and Dividend Income
0.024375
Interest Expense
3.673483
Net Interest Income
-3.649108
Net Income from Continuing an...
-43.251425
Normalized Income
-14.85173
Basic EPS,Continuing and Disc...
-0,04
Diluted EPS,Continuing and Di...
-0,04
Earning Before Interest and T...
-39.577942
Earning Before Interest Tax D...
-39.360196
Depreciation,Reconciled
0.217746
Net Income from Continuing Op...
-43.251425
TotalUnusualItemsExcludingGoo...
-28.399695
TotalUnusualItems
-28.399695
Normalized Basic EPS
-0,01
Normalized Diluted EPS
-0,01
NormalizedEBITDA
-10.960501
Tax rate for calculations
0,00

OGX Efficency Ratios (30 Dicembre 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
-
ROA
-2,16
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

OGX Financial Health Ratios (30 Dicembre 2018)

Current ratio
0,07
Quick ratio
0,03
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

OGX Avearge Growth Ratios Over 5 Years (30 Dicembre 2018)

Growth ann capital spending
0,39
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

OGX Profitability Ratios (30 Dicembre 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-10,77
Inc per employee tot ops
-

OGX Valuation Ratios (31 Dicembre 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,00
CF per share
-0,01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2,79
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
-2,12
Cash return
-0,43

OGX Balance Sheet 30 Dicembre 2018 (AUD)

Total Assets
4.349311
Current Assets
1.333199
Cash,Cash Equivalents,and Sho...
0.111041
Cash and Cash Equivalents
0.111041
Cash
0.111041
Receivables
0.471486
Accounts Receivable
1.219,00
Other Receivables
0.470267
Inventories
0.577038
Raw Materials
0.577038
Prepaid Assets and Others
0.173634
Total Non-Current Assets
3.016112
Net Property,Plant,and Equipm...
3.011602
Gross Property,Plant,and Equi...
3.011602
Machinery,Furniture/Equipment
1.170339
Other Properties
1.220362
Leasehold and Improvements
0.620901
Other Non-Current Assets
4.510,00
Total Liabilities
20.889249
Current Liabilities
20.409147
Payables and Accrued Expenses
8.243104
Payables
8.243104
Accounts Payable
2.102474
Other Payable
6.14063
Pension and Other Post-Retire...
0.347169
Current Debt and Capital Leas...
1.61205
Current Debt
1.61205
Other Current Borrowings
1.61205
Other Current Liabilities
10.206824
Total Non-Current Liabilities
0.480102
Provisions,Long Term
0.480102
Total Equity
-16.539938
Stockholder's Equity
-16.539938
Capital Stock
76.08124
Common Stock
76.08124
Retained Earnings
-87.296508
Accumulated Gains/ Losses Not...
-5.32467
Foreign Currency Translation ...
-0.693513
Other Equity Adjustments
-4.631157
Total Capitalization
-16.539938
Common Stock Equity
-16.539938
Net Tangible Assets
-16.539938
Working Capital
-19.075948
Invested Capital
-14.927888
Tangible Book Value
-16.539938
Total Debt
1.61205
NetDebt
1.501009
Ordinary Shares Number
1333.756727
TotalLiabilitiesAsReported
20.889249
TotalEquityAsReported
-16.539938

OGX Cash Flow 30 Dicembre 2018 (AUD)

Classes of Cash Payments
-7.382366
Payments to Suppliers for Goo...
-7.382366
Interest Paid, Direct
-0.180485
Interest Received, Direct
0.024375
Cash Flow from Investing Acti...
-1.342935
Cash Flow from Continuing Inv...
-1.342935
CapitalExpenditureReported
-0.063
Purchase/Sale of Property,Pla...
-1.279935
Purchase of Property,Plant an...
-1.285238
Sale of Property,Plant,and Eq...
5.303,00
Cash Flow from Financing Acti...
5.74259
Cash Flow from Continuing Fin...
5.74259
Issuance/Payments of Debt,Net
-2.783357
Issuance/Payments of Long Ter...
-2.783357
Proceeds or Issuance of Long ...
2.42
Payments to Settle Long Term ...
-5.203357
Issuance/Payments of Common S...
8.587859
Proceeds or Issuance of Commo...
8.971069
Payments for Common Stock
-0.38321
Interest Paid, CFF
-0.061912
Cash and Cash Equivalents,End...
0.111041
Change in Cash
-3.138821
Effect of Exchange Rate Chang...
-0.228946
Cash and Cash Equivalents,Beg...
3.478808
Interest Paid, Supplemental D...
0.180485
Capital Expenditure
-1.348238
Issuance of Capital Stock
8.971069
Issuance of Debt
2.42
Repayment of Debt
-5.203357
Repurchase of Capital Stock
-0.38321
Free Cash Flow
-8.886714
ChangeinCashSupplementalAsRep...
-3.138821
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