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Orion Minerals Limited (AU:ORN)
:ORN
Total Valuation
Orion Minerals Limited has a market cap or net worth of AU$129.14M. The enterprise value is AU$96.03M.
Market CapAU$129.14M
Enterprise ValueAU$96.03M
Share Statistics
Orion Minerals Limited has 8,071,389,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,071,389,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orion Minerals Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -9.21%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.21%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee29.62K
Profits Per Employee-912.62K
Employee Count13
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orion Minerals Limited is ―. Orion Minerals Limited’s PEG ratio is -0.06.
PE Ratio―
PS Ratio171.29
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-2.76
Price to Operating Cash Flow-13.74
PEG Ratio-0.06
Income Statement
In the last 12 months, Orion Minerals Limited had revenue of 385.00K and earned -11.86M in profits. Earnings per share was 0.00.
Revenue385.00K
Gross Profit385.00K
Operating Income-12.94M
Pretax Income-15.36M
Net Income-11.86M
EBITDA-12.38M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -7.88M and capital expenditures -16.04M, giving a free cash flow of -23.91M billion.
Operating Cash Flow-7.88M
Free Cash Flow-23.91M
Free Cash Flow per Share>-0.01
Dividends & Yields
Orion Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.01
Relative Strength Index (RSI)99.91
Average Volume (3m)1.85M
Important Dates
Orion Minerals Limited upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Orion Minerals Limited as a current ratio of 0.15, with Debt / Equity ratio of 38.72%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.53
Net Debt to EBITDA-3.07
Interest Coverage Ratio-1.95
Taxes
In the past 12 months, Orion Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Orion Minerals Limited EV to EBITDA ratio is -8.40, with an EV/FCF ratio of -4.35.
EV to Sales270.15
EV to EBITDA-8.40
EV to Free Cash Flow-4.35
EV to Operating Cash Flow-13.20
Balance Sheet
Orion Minerals Limited has AU$208.00K in cash and marketable securities with AU$38.27M in debt, giving a net cash position of -AU$38.06M billion.
Cash & Marketable SecuritiesAU$208.00K
Total DebtAU$38.27M
Net Cash-AU$38.06M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -17.14%, with operating margin of -3360.00%, and net profit margin of -3081.56%.
Gross Margin-17.14%
Operating Margin-3360.00%
Pretax Margin-3988.31%
Net Profit Margin-3081.56%
EBITDA Margin-3216.36%
EBIT Margin-3401.04%
Analyst Forecast
The average price target for Orion Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-88.89%