Orion Minerals Limited (AU:ORN)
ASX:ORN
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ORN Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.04
Previous CloseN/A
Volume31.05K
Average Volume (3M)993.76K
Market Cap
AU$197.00M
Enterprise ValueAU$222.02M
Total Cash (Recent Filing)AU$5.74M
Total Debt (Recent Filing)AU$38.50M
Price to Earnings (P/E)―
Beta1.09
Next Earnings
Sep 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding8,954,380,000
10 Day Avg. Volume241,378
30 Day Avg. Volume993,765
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.70
Price to Sales (P/S)179.86
P/FCF Ratio-2.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA 43.12% revenue increase indicates the company’s projects and activities are generating greater economic activity. Over 2–6 months this supports credibility with project financiers and partners, improving the firm’s ability to fund feasibility and development milestones that create long-term value.
Low LeverageA conservative debt-to-equity position (0.39) provides durable financial flexibility for a development-stage miner. Lower leverage reduces refinancing and solvency risk, making it easier to access project debt, joint-venture capital or structured financing without immediate distress.
Clear Development RoadmapOrion’s explicit focus on advancing feasibility, permitting and project financing for copper and zinc assets creates a repeatable value-creation pathway. Achieving technical and permitting milestones can materially de-risk assets and underpin long-term monetization opportunities.
Bears Say
Persistent UnprofitabilitySustained negative margins (-30.82%) and negative operating profitability over the medium term signal inability to generate earnings from operations. This erodes equity and heightens reliance on external funding, increasing dilution and limiting reinvestment into projects unless profitability improves.
Weak Cash GenerationA -27.84% decline in free cash flow growth and poor earnings-to-cash conversion constrain the company’s capacity to self-fund capex and development. Persistent weak cash generation elevates execution risk, forcing dependence on markets or partners to finance key milestones.
Development-Stage Revenue RiskWith no established recurring operating revenue, future value is contingent on successful project development or asset sales. This structural revenue gap creates binary outcomes, higher execution risk, and sensitivity to financing availability and commodity cycles over the medium term.
Orion Minerals Limited News
ORN FAQ
What was Orion Minerals Limited’s price range in the past 12 months?
Orion Minerals Limited lowest share price was <AU$0.01 and its highest was AU$0.04 in the past 12 months.
What is Orion Minerals Limited’s market cap?
Orion Minerals Limited’s market cap is AU$197.00M.
When is Orion Minerals Limited’s upcoming earnings report date?
Orion Minerals Limited’s upcoming earnings report date is Sep 17, 2026 which is in 96 days.
How were Orion Minerals Limited’s earnings last quarter?
Orion Minerals Limited released its earnings results on Mar 05, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
Is Orion Minerals Limited overvalued?
According to Wall Street analysts Orion Minerals Limited’s price is currently Overvalued.
Does Orion Minerals Limited pay dividends?
Orion Minerals Limited does not currently pay dividends.
What is Orion Minerals Limited’s EPS estimate?
Orion Minerals Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orion Minerals Limited have?
Orion Minerals Limited has 8,954,380,000 shares outstanding.
What happened to Orion Minerals Limited’s price movement after its last earnings report?
Orion Minerals Limited reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.941%.
Which hedge fund is a major shareholder of Orion Minerals Limited?
Currently, no hedge funds are holding shares in AU:ORN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orion Minerals Limited Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.25%
12-Months-Change
Fundamentals
Return on Equity
-11.15%
Trailing 12-Months
Asset Growth
12.70%
Trailing 12-Months
Company Description
Orion Minerals Limited
Orion Minerals Ltd. is an exploration and development company focused on mineral assets across Australia and South Africa. Its primary targets include gold, zinc, copper, nickel, silver, cobalt, and platinum group metals (PGMs). A cornerstone asset is the Prieska copper-zinc project, situated in South Africa's Northern Cape province. Orion also maintains an interest in the Okiep copper project, positioned north of Cape Town. Further South African holdings in the Northern Cape encompass the Namaqua-Disawell, Masiqhame, and Marydale projects. In Australia, the company possesses interests in the Fraser Range project in Western Australia and the Walhalla project in Victoria. Established in 2001, its corporate headquarters are located in Melbourne, Australia.
Technical Analysis
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Options Prices
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