Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ORE.TO Quote, Financials, Valuation and Earnings
Last price:
$2.69
Seasonality move
:
0.8%
Day range:
$2.61 - $2.72
52-week range:
$0.75 - $2.98
Dividend yield:
0%
P/E ratio:
13.94x
P/S ratio:
2.99x
P/B ratio:
3.00x
Volume:
1.3M
Avg. volume:
2M
1-year change:
236.25%
Market cap:
$1.6B
Revenue:
$388.4M
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $56.5M | $366.4M | $388.4M | |
| Revenue Growth (YoY) | -- | -- | -- | 548.08% | 6% | |
| Cost of Revenues | $1.1M | $323.3K | $41.9M | $243M | $229.5M | |
| Gross Profit | -$1.1M | -$323.3K | $14.6M | $123.4M | $158.9M | |
| Gross Profit Margin | -- | -- | 25.83% | 33.68% | 40.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $6.2M | $7.1M | $9.9M | $12.5M | |
| Other Inc / (Exp) | $132.6K | -$12.9M | $2.9M | -$5.6M | -$7.2M | |
| Operating Expenses | $24.8M | $10.4M | $12.9M | $12.8M | $16.3M | |
| Operating Income | -$25.9M | -$10.8M | $1.7M | $110.6M | $142.6M | |
| Net Interest Expenses | -- | $36.1K | $2.3M | $21.3M | $20.5M | |
| EBT. Incl. Unusual Items | -$25.6M | -$23.5M | $2.5M | $84.8M | $116.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $17.9M | $28.5M | |
| Net Income to Company | -$25.6M | -$23.5M | $2.5M | $67M | $87.8M | |
| Minority Interest in Earnings | $2M | -$184.4K | $1.2M | $8.7M | $11.5M | |
| Net Income to Common Excl Extra Items | -$23.6M | -$23.5M | $2.5M | $67M | $87.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.07 | $0.00 | $0.16 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.07 | $0.00 | $0.16 | $0.18 | |
| Weighted Average Basic Share | $248.7M | $317.9M | $329.9M | $358.2M | $407.1M | |
| Weighted Average Diluted Share | $248.7M | $317.9M | $346.7M | $368.3M | $414.3M | |
| EBITDA | -$24.4M | -$10.4M | $5.4M | $150.8M | $181.6M | |
| EBIT | -$25.6M | -$10.8M | $1.7M | $110.6M | $142.6M | |
| Revenue (Reported) | -- | -- | $56.5M | $366.4M | $388.4M | |
| Operating Income (Reported) | -$25.9M | -$10.8M | $1.7M | $110.6M | $142.6M | |
| Operating Income (Adjusted) | -$25.6M | -$10.8M | $1.7M | $110.6M | $142.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $74.8M | $93.6M | $95M | |
| Revenue Growth (YoY) | -- | -- | -- | 25.11% | 1.41% | |
| Cost of Revenues | $36.2K | $34.9K | $57.8M | $63.6M | $61.5M | |
| Gross Profit | -$36.2K | -$34.9K | $17M | $30M | $33.4M | |
| Gross Profit Margin | -- | -- | 22.76% | 32.05% | 35.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $2.8M | $2.5M | $3.1M | $2.6M | |
| Other Inc / (Exp) | -$8M | $6M | $2.4M | -$5.2M | -- | |
| Operating Expenses | $2.1M | $5.8M | $2.9M | $3.7M | $3.2M | |
| Operating Income | -$2.1M | -$5.9M | $14.1M | $26.3M | $30.2M | |
| Net Interest Expenses | $3.6K | $36.7K | $5M | $4.9M | $3.4M | |
| EBT. Incl. Unusual Items | -$10.1M | $146.9K | $12M | $16.6M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.7M | $8.5M | $16.3M | |
| Net Income to Company | -$10.1M | $116.7K | $8.3M | $8.1M | $9.9M | |
| Minority Interest in Earnings | $6K | $395.6K | $1.3M | $1.3M | $2.7M | |
| Net Income to Common Excl Extra Items | -$10.1M | $146.9K | $8.3M | $8.1M | $10.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.00 | $0.02 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.00 | $0.02 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $323.5M | $332.9M | $362.7M | $424.7M | $571.3M | |
| Weighted Average Diluted Share | $323.5M | $332.9M | $372.8M | $432.4M | $633.8M | |
| EBITDA | -$2.1M | -$5.8M | $25.3M | $36.2M | $40.1M | |
| EBIT | -$2.1M | -$5.9M | $14.1M | $26.3M | $30.2M | |
| Revenue (Reported) | -- | -- | $74.8M | $93.6M | $95M | |
| Operating Income (Reported) | -$2.1M | -$5.9M | $14.1M | $26.3M | $30.2M | |
| Operating Income (Adjusted) | -$2.1M | -$5.9M | $14.1M | $26.3M | $30.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $333.5M | $352.7M | $472.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $451.2K | $272.2K | $208.1M | $235.9M | $272.2M | |
| Gross Profit | -$451.2K | -$272.2K | $125.4M | $116.9M | $200.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $7.8M | $8.6M | $11.6M | $11.9M | |
| Other Inc / (Exp) | -$10.1M | $8.3M | -$9.9M | -$7.6M | -- | |
| Operating Expenses | $15M | $16.6M | $15M | $15.2M | $15.6M | |
| Operating Income | -$15.4M | -$16.9M | $110.4M | $101.7M | $185M | |
| Net Interest Expenses | $17.8K | $105.6K | $18.7M | $20.1M | $17.4M | |
| EBT. Incl. Unusual Items | -$25.4M | -$8.6M | $82.7M | $75.1M | $156.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $16.5M | $27.9M | $47.2M | |
| Net Income to Company | -$25.5M | -$8.6M | $65.8M | $47.3M | $108.8M | |
| Minority Interest in Earnings | -$686.7K | $552.2K | $8.3M | $6.9M | $15.2M | |
| Net Income to Common Excl Extra Items | -$25.4M | -$8.6M | $66.1M | $47.2M | $109.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.03 | $0.16 | $0.11 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.03 | $0.16 | $0.11 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15M | -$16.6M | $146.2M | $136.4M | $232.6M | |
| EBIT | -$15.4M | -$16.9M | $110.4M | $101.7M | $185M | |
| Revenue (Reported) | -- | -- | $333.5M | $352.7M | $472.9M | |
| Operating Income (Reported) | -$15.4M | -$16.9M | $110.4M | $101.7M | $185M | |
| Operating Income (Adjusted) | -$15.4M | -$16.9M | $110.4M | $101.7M | $185M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $274.5M | $260.7M | $344.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.5K | $171.1M | $163.7M | $206.3M | -- | |
| Gross Profit | -$110.5K | $103.5M | $97M | $138.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $7.3M | $9M | $8.4M | -- | |
| Other Inc / (Exp) | $11.3M | -$1.1M | -$3.1M | -$2.4M | -- | |
| Operating Expenses | $14.1M | $9.8M | $12.2M | $11.4M | -- | |
| Operating Income | -$14.2M | $93.7M | $84.8M | $126.7M | -- | |
| Net Interest Expenses | $81.8K | $16.5M | $15.3M | $12.3M | -- | |
| EBT. Incl. Unusual Items | -$2.9M | $76.9M | $67.2M | $107.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $16.5M | $26.6M | $45.4M | -- | |
| Net Income to Company | -$3M | $60.3M | $40.6M | $61.6M | -- | |
| Minority Interest in Earnings | $629.5K | $7.6M | $5.8M | $9.5M | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | $60.4M | $40.6M | $61.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.15 | $0.09 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.14 | $0.09 | $0.10 | -- | |
| Weighted Average Basic Share | $986.1M | $1.1B | $1.2B | $1.6B | -- | |
| Weighted Average Diluted Share | $1B | $1.1B | $1.2B | $1.7B | -- | |
| EBITDA | -$14.1M | $125.7M | $111.3M | $161.7M | -- | |
| EBIT | -$14.2M | $93.7M | $84.8M | $126.7M | -- | |
| Revenue (Reported) | -- | $274.5M | $260.7M | $344.4M | -- | |
| Operating Income (Reported) | -$14.2M | $93.7M | $84.8M | $126.7M | -- | |
| Operating Income (Adjusted) | -$14.2M | $93.7M | $84.8M | $126.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $45.6M | $12.4M | $25.7M | $106.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $647.3K | $450.9K | $17.2M | $18M | $18.4M | |
| Prepaid Expenses | $307.9K | $2.9M | $4.4M | $8.8M | $10.6M | |
| Other Current Assets | -- | -- | -- | $13.6M | $15.6M | |
| Total Current Assets | $12.3M | $49.4M | $42.3M | $69.8M | $167.3M | |
| Property Plant And Equipment | $3.3M | $122.9M | $248.4M | $254.7M | $307.1M | |
| Long-Term Investments | $1M | $509.2K | $416K | $47.5K | $25.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $50.8M | $77.3M | $127.3M | |
| Total Assets | $16.6M | $177.5M | $341.8M | $422.1M | $645.1M | |
| Accounts Payable | $863.7K | $8M | $23.7M | $28.7M | $28.6M | |
| Accrued Expenses | $3M | $16.1M | $26.7M | $28.6M | $34.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $44.8M | $26.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $174.7K | $275.4K | $269.2K | $291.3K | |
| Other Current Liabilities | -- | -- | $3.8M | -- | -- | |
| Total Current Liabilities | $4M | $24.5M | $100M | $110M | $120.8M | |
| Long-Term Debt | -- | $58.4M | $121.5M | $96.3M | $116.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $109.4M | $246.5M | $229.1M | $265.5M | |
| Common Stock | $271M | $338.8M | $380.6M | $404.7M | $516.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25.1M | $80.8M | $107.2M | $196.3M | $370.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$12.8M | -$12.8M | -$11.9M | -$3.3M | $8.9M | |
| Total Equity | $12.4M | $68.1M | $95.3M | $193M | $379.7M | |
| Total Liabilities and Equity | $16.6M | $177.5M | $341.8M | $422.1M | $645.1M | |
| Cash and Short Terms | $11.3M | $45.6M | $12.4M | $25.7M | $106.5M | |
| Total Debt | -- | $58.6M | $166.5M | $123.2M | $143.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.2M | $10.1M | $37.5M | $90.4M | $118.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $530K | $10.7M | $15.4M | $16.7M | $30.3M | |
| Prepaid Expenses | -- | -- | $7.1M | $5.1M | $13.6M | |
| Other Current Assets | $1.9M | $7.1M | -- | -- | -- | |
| Total Current Assets | $23.7M | $28M | $83.2M | $145.1M | $184.4M | |
| Property Plant And Equipment | $61.5M | $298.8M | $243.5M | $282.2M | $422.3M | |
| Long-Term Investments | $510.3K | $464K | $63.5K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.3M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $78.8M | $111.5M | -- | |
| Total Assets | $85.7M | $327.2M | $405.1M | $561.5M | $832.7M | |
| Accounts Payable | $9.2M | $45.8M | $22.5M | $35.5M | $36.5M | |
| Accrued Expenses | -- | -- | $24.5M | $29.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $55M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $275.8K | $274.2K | -- | |
| Other Current Liabilities | -- | $6.2M | -- | -- | -- | |
| Total Current Liabilities | $9.2M | $86.9M | $91.2M | $144.9M | $165.5M | |
| Long-Term Debt | $142K | $119.6M | $102.3M | $80.2M | $107.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1M | $240.1M | $215M | $252.6M | $308.2M | |
| Common Stock | $339.3M | $382.6M | $413.5M | $483.7M | $614M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$12.9M | -$12M | -$4.1M | $2.3M | $6.6M | |
| Total Equity | $67.6M | $87.1M | $190.1M | $308.8M | $524.6M | |
| Total Liabilities and Equity | $85.7M | $327.2M | $405.1M | $561.5M | $832.7M | |
| Cash and Short Terms | $21.2M | $10.1M | $37.5M | $90.4M | $118.7M | |
| Total Debt | $142K | $154.6M | $128.8M | $135.5M | $156.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.6M | -$23.5M | $2.5M | $67M | $87.8M | |
| Depreciation & Amoritzation | $1.1M | $323.3K | $3.8M | $40.2M | $39M | |
| Stock-Based Compensation | $1.1M | $2.2M | $2.4M | $3M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$47.7K | -$9.6K | $1K | -$38.8M | -$25M | |
| Cash From Operations | -$23.2M | -$7.3M | -$2.3M | $94.6M | $67.6M | |
| Capital Expenditures | $620.5K | $96.4M | $138.1M | $60.1M | $64.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$384.6K | -$96.4M | -$138.1M | -$60.1M | -$64.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $65.4M | $100.5M | -- | $65.3M | |
| Long-Term Debt Repaid | -$89.8K | -$72.4K | -$211.7K | -$45.8M | -$54.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$2M | -$971.7K | -$610.1K | -$3.3M | |
| Cash From Financing | $20M | $136.1M | $107.4M | -$19.9M | $74.6M | |
| Beginning Cash (CF) | $15.9M | $45.6M | $12.4M | $25.7M | $106.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $34.1M | -$35.1M | $13.9M | $74.7M | |
| Ending Cash (CF) | $11.9M | $81.5M | -$24.7M | $39M | $178.1M | |
| Levered Free Cash Flow | -$23.8M | -$103.7M | -$140.4M | $34.5M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | $116.7K | $8.3M | $8.1M | $9.9M | |
| Depreciation & Amoritzation | $36.8K | $34.9K | $11.2M | $9.9M | $9.9M | |
| Stock-Based Compensation | $556.1K | $309.7K | $451.2K | $659.1K | $661.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2K | -$9.6M | -$10.5M | $829.1K | -$14.4M | |
| Cash From Operations | -$1.6M | -$14.3M | $7M | $19.3M | -$672K | |
| Capital Expenditures | $29.8M | $33.6M | $15.2M | $3.1M | $48.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.8M | -$33.6M | -$15.2M | -$3.1M | -$48.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $27.1M | -- | -$79.7K | -- | |
| Long-Term Debt Repaid | -$22.9K | -$60.5K | $6K | -$6.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$485.6K | -$21.9K | $1K | -$128.7K | -- | |
| Cash From Financing | $367.2K | $26.5M | $2.1M | $57.4M | $66.1M | |
| Beginning Cash (CF) | $21.2M | $10.1M | $37.5M | $90.4M | $118.7M | |
| Foreign Exchange Rate Adjustment | -$69K | $498.2K | -$165.9K | $1.7M | $569.1K | |
| Additions / Reductions | -$31.1M | -$20.9M | -$6.2M | $75.3M | $17.8M | |
| Ending Cash (CF) | -$9.9M | -$10.3M | $31.1M | $167.4M | $137.1M | |
| Levered Free Cash Flow | -$31.4M | -$47.9M | -$8.1M | $16.2M | -$48.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.5M | -$8.6M | $65.8M | $47.3M | $108.8M | |
| Depreciation & Amoritzation | $453.7K | $271.3K | $35.7M | $34.6M | $47.5M | |
| Stock-Based Compensation | $2.3M | $2.2M | $2.9M | $3.6M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$121.8K | -$9.7M | -$14.2M | -$33.4M | -$38.2M | |
| Cash From Operations | -$10.3M | -$25.6M | $101.6M | $47.5M | $88.7M | |
| Capital Expenditures | $54.2M | $160M | $62.3M | $60.4M | $166.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.2M | -$160M | -$62.3M | -$60.4M | -$166.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $166.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$94.8K | -$140.2K | -$39M | -$27.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -- | -$602.6K | -- | -- | |
| Cash From Financing | $68.7M | $171.6M | -$10.2M | $65M | $102.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | -$12.6M | $26.8M | $53.4M | $26.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$64.6M | -$185.6M | $39.3M | -$12.9M | -$78M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | $60.3M | $40.6M | $61.6M | -- | |
| Depreciation & Amoritzation | $110.5K | $32M | $26.4M | $34.9M | -- | |
| Stock-Based Compensation | $2M | $2.5M | $3.1M | $3.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$9.5M | -$23.8M | -$18.4M | -$31.6M | -- | |
| Cash From Operations | -$24M | $79.9M | $32.8M | $53.9M | -- | |
| Capital Expenditures | $117.7M | $42M | $42.2M | $144.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.7M | -$42M | -$42.2M | -$144.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100.9M | -- | $27M | -- | -- | |
| Long-Term Debt Repaid | -$138.3K | -$38.9M | -$20.6M | -$7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$975.6K | -$606.6K | -$457.1K | -$2.6M | -- | |
| Cash From Financing | $104.4M | -$13.2M | $71.8M | $99.7M | -- | |
| Beginning Cash (CF) | $57.9M | $141.4M | $127.1M | $364.6M | -- | |
| Foreign Exchange Rate Adjustment | $547.8K | $234.4K | $2.1M | $6.7M | -- | |
| Additions / Reductions | -$36.8M | $25M | $64.4M | $15.8M | -- | |
| Ending Cash (CF) | $21.6M | $166.6M | $193.7M | $387.2M | -- | |
| Levered Free Cash Flow | -$141.8M | $38M | -$9.4M | -$90.6M | -- | |
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Financial Ratios
ORE.TO
Sector
P/E ratio
13.94x
19.88x
PEG ratio
0.18x
-0.02x
P/B ratio
3.00x
1.85x
Price / LTM sales
2.99x
1.65x
Growth Metrics
ORE.TO
Sector
Revenue growth
1.41%
2.4%
Earnings growth
-24.84%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
$0.08
$0.03
Profitability
ORE.TO
Sector
Profitability FY 2024
$158.9M
--
Return on invested capital
19.34%
-9.18%
Return on assets
15.61%
-10.59%
Return on equity
25.82%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
ORE.TO
Sector
Total cash
$118.7M
$2.6M
Short term investments
--
$217K
Total assets
$645.1M
$16.7M
Long term debt
$156.6M
--
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