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Orion Equities Limited ( (AU:OEQ) ) just unveiled an update.
Orion Equities reported a modest 1.19% month-on-month increase in its net tangible asset backing as at 31 December 2025, with both pre- and post-tax NTA per share rising to $0.42 from $0.415, on unchanged issued capital of 15.65 million shares. The portfolio’s NTA of $6.57 million was underpinned by a stable $2.1 million investment property valuation, an increase in the value of its 10 million Strike Resources shares, and net cash and other assets of $4.07 million, while its 26.95% stake in Bentley Capital continues to be carried at nil under equity accounting despite having positive market and NTA values, highlighting a conservative balance-sheet presentation that may understate the economic value of this holding for shareholders.
The most recent analyst rating on (AU:OEQ) stock is a Hold with a A$0.20 price target. To see the full list of analyst forecasts on Orion Equities Limited stock, see the AU:OEQ Stock Forecast page.
More about Orion Equities Limited
Orion Equities Limited is an ASX-listed investment company based in Perth, Western Australia, with a portfolio that includes listed securities, investment property and strategic stakes in associated entities. Its asset base is diversified across listed resource stocks such as Strike Resources and property holdings, positioning it as a small diversified investment and asset management vehicle on the Australian market.
Average Trading Volume: 12,016
Technical Sentiment Signal: Buy
See more insights into OEQ stock on TipRanks’ Stock Analysis page.