YOLFTbeta
Orpheus Uranium Ltd

Orpheus Uranium Ltd

ORP · AU · Basic Materials / Other Industrial Metals & Mining

0.082AUD+0.00 (+2.50%)

Price History

Full chart

Market Stats

Previous Close0.08
Open0.079
Day Range0.079 – 0.082
52-Week Range0.04 – 0.16
Volume290
Market Cap39.14M
P/E (TTM)0.00
Forward P/E16.58
EPS-0.01
Dividend Yield0.00%
Beta1.78
50-Day Avg0.1187
200-Day Avg0.0812

About

Orpheus Uranium Limited, through its subsidiaries, engages in the exploration and development of mineral properties in Australia. It explores for uranium, copper, gold, and zinc deposits. The company was formerly known as Argonaut Resources NL and changed its name to Orpheus Uranium Limited in February 2024. The company was incorporated in 1985 and is based in Unley, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Clinton Dubieniecki
  • Employees0
  • Headquarters79 King William Road, Unley, SA, Australia, 5061, Australia
  • Websitehttps://www.orpheusuranium.com

Leadership

  • Mr. Clinton DubienieckiCEO, MD & Director
  • Mr. Richard Walter-Cumming Willson B.Ac., B.Acc, C.P.A., FAICD, FCPA, G.A.I.C.D.Company Secretary

Financials

Income Statement

Currency: AUD1988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------------30.00K60.00K233.00K562.00K491.00K351.00K-32.92K27.82K37.00K34.83K12.41K6.24K24.87K57.58K7.80K6.58K1.84K33.20K4.20K168.29K-
Growth (%)------------------+100.00%+288.33%+141.20%-12.63%-28.51%---15.50%+33.00%-5.86%-64.37%-49.72%+298.56%+131.52%-86.45%-15.64%-72.04%+1704.35%-87.35%+3906.90%-
Cost of Revenue-----------------3.00K551.00K120.00K-----0000829.00K155.00K-19.93K75.25K63.30K16.70K-58.21K77.17K
Gross Profit-----------------30.00K------32.92K27.82K36.94K34.83K000896.21K-19.93K-75.25K-63.30K-16.70K4.20K-58.21K-77.17K
Gross Margin-----------------100.00%------100.00%100.00%99.84%100.00%0.00%0.00%0.00%1556.45%-255.56%-1143.59%-3439.95%-50.31%100.00%-34.59%-
Operating Expense-----------------923.71K------1.21M10.32M7.80M6.41M4.85M2.17M2.62M3.82M1.74M1.94M9.67M3.19M3.98M1.56M2.11M
Operating Income------------212.11K-84.92K-497.68K-595.12K-1.37M-1.34M-893.71K-1.74M-1.33M-2.34M-1.78M-1.24M-4.67M-1.17M-10.29M-7.76M-6.38M-4.85M-2.17M-2.62M-2.93M-1.76M-2.01M-9.73M-3.20M-3.97M-1.62M-2.18M
Operating Margin------------------2979.02%-2905.04%-568.88%-416.33%-362.80%-353.70%--3567.73%-37001.57%-20969.29%-18310.88%-39100.53%-34842.77%-10515.99%-5085.89%-22545.77%-30592.25%-528794.08%-9653.31%-94614.21%-961.45%-
EBITDA------------2.81M-488.25K-648.11K-1.37M-1.34M-877.75K-1.72M-1.31M-2.32M-1.24M1.48M-3.80M-1.15M-9.42M-7.70M-6.38M-1.73M-2.17M-2.61M-2.92M-1.74M-3.62M-9.78M-3.63M-2.20M-2.74M-2.11M
EBITDA Margin------------------2925.83%-2873.68%-560.80%-412.42%-252.47%422.78%--3508.12%-33865.65%-20817.91%-18305.96%-13948.40%-34835.03%-10509.00%-5067.86%-22290.26%-55061.69%-531338.42%-10923.55%-52392.40%-1627.60%-
Net Income-111.00K-1.14M-295.00K-2.75M-9.10M-456.00K-8.78M-11.87M-15.57M-4.54M-127.19M-1.02M2.54M-602.51K-648.11K-1.33M-1.30M-828.49K-1.69M-1.23M1.53M-1.30M296.16K-3.79M1.81M-11.28M-2.19M-6.75M-7.81M-2.07M-2.59M-1.14M-1.80M-5.77M-9.84M-2.20M-2.23M-2.81M-1.80M
Net Income Margin------------------2761.64%-2817.25%-530.00%271.65%-264.63%84.38%-5492.19%-40534.63%-5931.10%-19382.14%-62933.60%-33173.86%-10415.97%-1972.99%-23106.56%-87716.78%-534833.75%-6631.21%-53065.05%-1668.12%-
Interest Expense0000000000000000000000000000000002.28K1.02K-7.89K9.99K4.94K
Interest Expense % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%34.59%55.38%-187.95%5.93%-

Balance Sheet

Currency: AUD1988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets14.88M13.83M14.07M9.78M1.26M2.73M84.53M138.99M123.57M127.30M2.41M1.89M688.66K256.11K407.78K1.97M3.71M4.45M10.39M8.55M20.72M19.31M19.32M23.39M25.35M15.94M12.27M5.35M2.36M1.46M7.36M5.35M4.74M11.78M2.71M3.77M8.15M7.67M10.74M
Total Liabilities59.00K31.00K61.00K25.00K105.00K80.00K487.00K1.85M2.00M5.64M5.51M5.87M192.31K294.59K482.09K281.31K351.88K461.81K458.90K405.47K845.31K837.37K441.51K463.99K779.62K841.44K754.10K508.12K578.81K803.75K753.66K905.06K810.01K1.69M1.90M1.39M666.05K234.19K782.51K
Total Equity14.82M13.80M14.01M9.76M1.16M2.65M84.04M137.14M121.57M121.31M-3.11M-3.98M496.36K-38.48K-74.31K1.69M3.36M3.98M9.93M8.15M19.87M18.48M18.88M22.96M22.00M10.98M12.51M4.84M1.78M658.15K6.61M4.45M3.93M10.08M546.07K1.73M7.48M7.44M9.96M
Cash1.72M179.00K143.00K47.00K238.00K42.00K23.91M47.11M12.79M1.84M180.06K195.19K650.95K249.90K127.18K692.60K2.42M1.47M6.12M2.33M12.35M6.65M7.94M8.60M5.97M1.35M1.94M835.00K1.32M62.02K5.34M2.04M1.18M5.35M482.74K328.70K3.67M4.18M4.98M
Total Debt13.00K--------3.37M4.13M3.92M----53.50K48.68K43.86K38.39K29.09K-----------76.88K76.88K76.88K-134.42K81.78K21.59K
Net Debt-1.71M-179.00K-143.00K-47.00K-238.00K-42.00K-23.91M-47.11M-12.79M1.53M3.95M3.73M-650.95K-249.90K-127.18K-692.60K-2.37M-1.42M-6.07M-2.29M-12.32M-6.65M-7.94M-8.60M-5.97M-1.35M-1.94M-835.00K-1.32M-62.02K-5.34M-2.04M-1.18M-5.27M-405.87K-328.70K-3.54M-4.10M-4.96M

Cash Flow

Currency: AUD1988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----------------------1.22M---1.00M-1.20M-1.11M-946.83K-889.58K-1.87M-1.62M-1.47M-1.89M-1.75M-3.48M-2.49M-1.53M-1.89M
Investing Cash Flow--------------------124.00K-87.00K---4.00M-2.07M-15.90K-805.25K-921.06K-842.25K-1.68M-523.95K-3.53M-3.49M212.68K-1.07M-683.67K-1.44M
Financing Cash Flow----504.00K1.95M46.58M59.49M-829.62K7.22M2.64M262.48K1.06M-407.28K2.02M2.97M1.42M7.66M11.05K11.34M-29.09K-9.08M1.72M298.92K3.87M20.81K2.23M557.02K7.99M1.13M1.13M9.60M370.00K3.11M6.90M2.70M4.14M
Capital Expenditure00065.00K45.00K41.00K956.00K1.77M927.70K2.99M121.31K00050.00K222.73K01.59M1.92M2.59M2.26M4.07M896.78K3.82M6.50M4.28M2.50M166.78K805.25K1.34M842.25K1.68M523.95K3.53M3.79M993.67K1.07M16.38K94.52K
Free Cash Flow---154.00K-313.00K-521.00K-2.71M-7.06M-7.63M-9.95M-4.05M-247.35K-606.18K-401.05K-529.99K-1.55M-1.21M-2.40M-3.01M-3.66M-3.70M-5.54M319.19K-4.29M-7.30M-4.92M-3.70M-1.28M-1.75M-2.23M-2.71M-1.68M-2.00M-5.42M-5.53M-4.47M-3.56M-1.54M-1.99M
Dividends Paid---------------------------------699.43K-----
FCF to OCF----------------------26.25%--491.98%307.54%114.99%185.05%250.29%145.02%104.10%135.53%286.98%316.51%128.57%142.72%101.07%105.00%
Dividend Paid to FCF----------------------------------12.90%-----

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 16, 2017Sep 29, 2017Mar 13, 2018Sep 28, 2018Mar 15, 2019Sep 30, 2019Mar 13, 2020Sep 30, 2020Mar 15, 2021Sep 29, 2021Mar 15, 2022Oct 31, 2022Mar 16, 2023Mar 13, 2025Sep 9, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.020.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap39.14M
Enterprise Value40.98M
Trailing P/E0.00
Forward P/E16.58
PEG Ratio0.98
Price / Sales1079.36
Price / Book4.61
EPS-0.01
Book Value0.028
Revenue (TTM)959.08K
Gross Profit (TTM)56.58K
EBITDA-2.27M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-20.66%
Return on Assets-16.02%
Shares Outstanding399.34M
Shares Float316.78M
Beta1.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 22, 20231:100
  • Apr 24, 20061.0344:1
  • Jul 30, 20021:100