Education
About Us
Working with TipRanks
Follow Us
Orion Minerals Limited (AU:ORN)
ASX:ORN
RESEARCH TOOLSreports
Total Valuation
Orion Minerals Limited has a market cap or net worth of AU$75.35M. The enterprise value is AU$69.03M.
Market CapAU$75.35M
Enterprise ValueAU$69.03M
Share Statistics
Orion Minerals Limited has 6,850,447,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,850,447,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orion Minerals Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -8.31%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-8.31%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee29.31K
Profits Per Employee-414.54K
Employee Count13
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orion Minerals Limited is -16.18. Orion Minerals Limited’s PEG ratio is 0.23.
PE Ratio-16.18
PS Ratio0.00
PB Ratio2.04
Price to Fair Value0.85
Price to FCF-2.70
Price to Operating Cash Flow-5.34
PEG Ratio0.23
Income Statement
In the last 12 months, Orion Minerals Limited had revenue of 381.00K and earned -5.39M in profits. Earnings per share was 0.00.
Revenue381.00K
Gross Profit381.00K
Operating Income-10.98M
Pretax Income-7.94M
Net Income-5.39M
EBITDA-9.91M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -10.32M and capital expenditures -22.82M, giving a free cash flow of -33.14M billion.
Operating Cash Flow-10.32M
Free Cash Flow-33.14M
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
Beta0.93
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)40.25
Average Volume (3m)276.35K
Important Dates
Orion Minerals Limited upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateMar 11, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Orion Minerals Limited as a current ratio of 4.17, with Debt / Equity ratio of 47.17%
Current Ratio4.17
Quick Ratio4.18
Debt to Market Cap0.28
Net Debt to EBITDA-1.77
Interest Coverage Ratio0.00
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 -10.57, with an EV/FCF ratio of -3.62.
EV to Sales275.03
EV to EBITDA-10.57
EV to Free Cash Flow-3.62
EV to Operating Cash Flow-8.68
Balance Sheet
Orion Minerals Limited has AU$6.34M in cash and marketable securities with AU$33.02M in debt, giving a net cash position of AU$26.68M billion.
Cash & Marketable SecuritiesAU$6.34M
Total DebtAU$33.02M
Net CashAU$26.68M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 24.19%, with operating margin of -2882.94%, and net profit margin of -1414.44%.
Gross Margin24.19%
Operating Margin-2882.94%
Pretax Margin-2085.04%
Net Profit Margin-1414.44%
EBITDA Margin-2600.79%
EBIT Margin-2698.16%
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 Forecast64.00%