AU0000050130
AU0000050130
ORABANDA FPO [OBM]
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Company Profile
Ora Banda Mining Limited engages in mineral exploration, mining operations, mine development, and the sale of gold and gold-bearing ore in Australia. The company primarily explores for gold, nickel, and copper. The company holds 100% interest in the Davyhurst Gold Project that is located in the north-west of Kalgoorlie. The company was formerly known as Eastern Goldfields Limited and changed its name to Ora Banda Mining Limited in June 2019. Ora Banda Mining Limited was incorporated in 2002 and is based in Subiaco, Australia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
77.0% p.a.
Max Drawdown (5Y)
-74.0%
Sharpe Ratio (5Y)
0.91
Beta Factor
1.40
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (77.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.2% in the extended horizon.