Orpheus Uranium Ltd is an uranium exploration and development company focused on the uranium-friendly jurisdictions of South Australia and the Northern Territory in Australia. Company projects include Frome Project, Radium Hill South Project, Woolshed Project, Mundaerno Project, Marree Project, Mount Douglas Project, IOCG Projects and Other Projects.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	27.22
Equity-to-Asset	0.92
Debt-to-Equity	0.02
Debt-to-EBITDA	-0.06
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-6.24	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	46.3
	3-Year EPS without NRI Growth Rate	53.3
	3-Year FCF Growth Rate	45.1
	3-Year Book Growth Rate	-42.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.64
	Quick Ratio	6.64
	Cash Ratio	6.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-55.8
	Shareholder Yield %	-110.2

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-99350
	Net Margin %	-55725
	FCF Margin %	-79100
	ROE %	-37.53
	ROA %	-31.7
	ROIC %	-97.78
	ROC (Joel Greenblatt) %	-70.19
	ROCE %	-35.76

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	0.85
	Price-to-Tangible-Book	0.8
	EV-to-EBIT	-1.22
	EV-to-EBITDA	-1.24
	EV-to-Revenue	681
	EV-to-FCF	-0.77
	Price-to-Net-Current-Asset-Value	1.6
	Price-to-Net-Cash	1.6
	Earnings Yield (Greenblatt) %	-81.97
	FCF Yield %	-56.81

Financials

Annual Quarterly TTM

AGREF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:AGREF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Orpheus Uranium Ltd Executives

Details

GF Value

AGREF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with AGREF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	0.003
	EPS (TTM) ($)	-0.011
	Beta	-1.57
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0.08
	12-1 Month Momentum %	0
	52-Week Range ($)	0.08 - 0.08
	Shares Outstanding (Mil)	189.84

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Orpheus Uranium Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Orpheus Uranium Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Orpheus Uranium Ltd Frequently Asked Questions

What is Orpheus Uranium Ltd(AGREF)'s stock price today?

The current price of AGREF is $0.08. The 52 week high of AGREF is $0.08 and 52 week low is $0.08.

When is next earnings date of Orpheus Uranium Ltd(AGREF)?

The next earnings date of Orpheus Uranium Ltd(AGREF) is .

Does Orpheus Uranium Ltd(AGREF) pay dividends? If so, how much?

Orpheus Uranium Ltd(AGREF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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