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Ticker
OKR.AU

Price
-
Stock movement down
-0.02 (-12.07%)
Company name
Okapi Resources Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Energy >
Uranium
Market cap
26.82M
Ent value
25.55M
Price/Sales
536.36
Price/Book
0.80
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-11.89%
1 year return
-40.70%
3 year return
-13.94%
5 year return
-14.56%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

OKR.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales536.36
Price to Book0.80
EV to Sales511.08

FINANCIALS

Per share

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Per share data
Current share count210.34M
EPS (TTM)-0.02
FCF per share (TTM)-0.04

Income statement

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Income statement data
Revenue (TTM)50.00K
Gross profit (TTM)50.00K
Operating income (TTM)-2.81M
Net income (TTM)-3.39M
EPS (TTM)-0.02
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)-5619.66%
Profit margin (TTM)-6788.50%

Balance Sheet

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Balance Sheet data
Cash1.47M
Net receivables388.39K
Total current assets1.86M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment28.50M
Total assets33.79M
Accounts payable168.88K
Short/Current long term debt0.00
Total current liabilities205.21K
Total liabilities205.21K
Shareholder's equity33.59M
Net tangible assets33.59M

Cash flow

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Cash flow data
Operating cash flow (TTM)-2.67M
Capital expenditures (TTM)4.39M
Free cash flow (TTM)-7.06M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-10.11%
Return on Assets-10.04%
Return on Invested Capital-10.11%
Cash Return on Invested Capital-21.03%

STOCK INFORMATION

Downside potential

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Downside potential data
OKR.AUS&P500
Current price drop from All-time high-85.00%-
Highest price drop-95.29%-56.47%
Date of highest drop30 Mar 20209 Mar 2009
Avg drop from high-70.40%-11.07%
Avg time to new high76 days12 days
Max time to new high1375 days1805 days
COMPANY DETAILS
OKR.AU (Okapi Resources Ltd) company logo
Marketcap
26.82M
Marketcap category
Small-cap
Description
Okapi Resources Limited engages in the exploration and development of mineral properties in Australia and North America. The company explores for uranium and gold deposits. Its flagship project is the Tallahassee Uranium project located in Colorado, the United States. In addition, the company holds interest in Athabasca project located in Canada and Rattler project located in Utah, the United States. Further, it holds interest in Maybell project located in Colorado, the United States and Enmore project located in South Wales, England. Okapi Resources Limited was incorporated in 2017 and is based in Perth, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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