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Orion Minerals Limited (AU:ORN)
ASX:ORN
Australian Market

Orion Minerals Limited (ORN) Ratios

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Orion Minerals Limited Ratios

AU:ORN's free cash flow for Q2 2025 was AU$-5.35. For the 2025 fiscal year, AU:ORN's free cash flow was decreased by AU$ and operating cash flow was AU$-87.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.18 3.81 1.17 7.05 0.16
Quick Ratio
0.22 3.81 1.17 7.05 0.16
Cash Ratio
0.12 3.22 0.92 6.79 0.13
Solvency Ratio
-0.53 -1.96 -1.62 -0.24 -1.58
Operating Cash Flow Ratio
-0.90 -4.24 -2.77 -3.01 -0.89
Short-Term Operating Cash Flow Coverage
-1.11 0.00 -6.60 -4.83 -1.01
Net Current Asset Value
AU$ -16.33MAU$ 1.21MAU$ -3.28MAU$ 14.40MAU$ -9.53M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.04 0.05 0.04 0.12
Debt-to-Equity Ratio
0.47 0.04 0.05 0.04 0.14
Debt-to-Capital Ratio
0.32 0.04 0.05 0.04 0.13
Long-Term Debt-to-Capital Ratio
0.11 0.02 0.00 0.00 0.00
Financial Leverage Ratio
1.70 0.99 1.04 1.03 1.15
Debt Service Coverage Ratio
-0.70 -34.25 -6.17 -0.30 -1.81
Interest Coverage Ratio
-5.90 -24.71 -54.38 -12.56 -7.21
Debt to Market Cap
0.23 0.02 0.03 0.02 0.20
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.32 0.25 0.01 9.69 -0.41
Profitability Margins
Gross Profit Margin
24.19%-129.33%-150.00%-106.52%-151.43%
EBIT Margin
-14500.00%-22261.33%-26270.69%-3921.74%-24778.57%
EBITDA Margin
-14424.19%-22032.00%-26020.69%-3715.22%-24527.14%
Operating Profit Margin
-16748.39%-14168.00%-27003.45%-22900.00%-13315.71%
Pretax Profit Margin
-17338.71%-22834.67%-26767.24%-5745.65%-26625.71%
Net Profit Margin
-15743.55%-20441.33%-24632.76%-3821.74%-25078.57%
Continuous Operations Profit Margin
-17338.71%-22834.67%-26767.24%-5745.65%-26644.29%
Net Income Per EBT
90.80%89.52%92.03%66.52%94.19%
EBT Per EBIT
103.52%161.17%99.13%25.09%199.96%
Return on Assets (ROA)
-20.42%-16.60%-15.94%-1.79%-26.67%
Return on Equity (ROE)
-34.77%-16.51%-16.65%-1.86%-30.59%
Return on Capital Employed (ROCE)
-28.88%-11.80%-18.43%-11.10%-16.49%
Return on Invested Capital (ROIC)
-22.96%-10.57%-16.58%-7.24%-14.41%
Return on Tangible Assets
-20.42%-16.60%-15.94%-1.79%-26.67%
Earnings Yield
-17.07%-17.31%-19.33%-1.46%-43.87%
Efficiency Ratios
Receivables Turnover
0.00 0.26 0.15 0.13 0.41
Payables Turnover
0.03 0.14 0.08 0.13 0.21
Inventory Turnover
-0.12 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 0.04 0.03 0.02 0.96
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
>-0.01 0.02 <0.01 <0.01 >-0.01
Cash Conversion Cycle
-16.84K -1.27K -2.33K 53.79 -831.80
Days of Sales Outstanding
0.00 1.43K 2.48K 2.92K 881.21
Days of Inventory Outstanding
-3.16K 0.00 0.00 0.00 0.00
Days of Payables Outstanding
13.68K 2.70K 4.81K 2.87K 1.71K
Operating Cycle
-3.16K 1.43K 2.48K 2.92K 881.21
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.98 1.40 1.36 1.20 1.68
Dividend Paid and CapEx Coverage Ratio
-1.02 -2.52 -2.76 -4.90 -1.47
Capital Expenditure Coverage Ratio
-1.02 -2.52 -2.76 -4.90 -1.47
Operating Cash Flow Coverage Ratio
-0.81 -2.85 -3.17 -2.28 -1.01
Operating Cash Flow to Sales Ratio
-172.66 -132.85 -223.00 -198.39 -118.29
Free Cash Flow Yield
-37.09%-15.71%-23.83%-9.14%-34.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.86 -5.78 -5.17 -68.38 -2.28
Price-to-Sales (P/S) Ratio
922.26 1.18K 1.27K 2.61K 571.69
Price-to-Book (P/B) Ratio
2.04 0.95 0.86 1.27 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
-2.70 -6.36 -4.20 -10.94 -2.88
Price-to-Operating Cash Flow Ratio
-5.34 -8.89 -5.71 -13.17 -4.83
Price-to-Earnings Growth (PEG) Ratio
0.23 0.95 >-0.01 0.74 -0.09
Price-to-Fair Value
2.04 0.95 0.86 1.27 0.70
Enterprise Value Multiple
-7.72 -5.11 -4.88 -60.65 -2.74
Enterprise Value
69.03M 84.50M 73.70M 103.65M 47.01M
EV to EBITDA
-7.72 -5.11 -4.88 -60.65 -2.74
EV to Sales
1.11K 1.13K 1.27K 2.25K 671.53
EV to Free Cash Flow
-3.25 -6.07 -4.18 -9.43 -3.38
EV to Operating Cash Flow
-6.45 -8.48 -5.70 -11.36 -5.68
Tangible Book Value Per Share
0.02 0.02 0.02 0.03 0.02
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
0.09 0.10 0.08 0.33 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.91 0.90 0.92 0.67 0.94
Interest Burden
1.20 1.03 1.02 1.47 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
57.50 31.05 40.38 79.78 45.99
Stock-Based Compensation to Revenue
26.60 7.21 7.19 34.76 18.74
Income Quality
1.10 0.65 0.91 5.19 0.47
Currency in AUD
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