| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 385.00K | 385.00K | 381.00K | 75.00K | 58.00K | 46.00K |
| Gross Profit | -66.00K | 385.00K | 381.00K | -97.00K | -87.00K | -49.00K |
| EBITDA | -12.38M | -12.38M | -4.98M | -16.52M | -15.09M | -1.71M |
| Net Income | -11.86M | -11.86M | -5.39M | -15.33M | -14.29M | -1.76M |
Balance Sheet | ||||||
| Total Assets | 143.22M | 143.22M | 136.60M | 92.36M | 89.64M | 97.96M |
| Cash, Cash Equivalents and Short-Term Investments | 208.00K | 208.00K | 8.27M | 7.56M | 4.29M | 20.55M |
| Total Debt | 38.27M | 38.27M | 25.86M | 3.50M | 4.08M | 3.99M |
| Total Liabilities | 56.72M | 56.72M | 43.66M | 7.74M | 8.74M | 6.96M |
| Stockholders Equity | 98.83M | 98.83M | 102.18M | 92.87M | 85.81M | 94.68M |
Cash Flow | ||||||
| Free Cash Flow | -23.91M | -23.91M | -28.96M | -13.92M | -17.61M | -10.99M |
| Operating Cash Flow | -7.88M | -7.88M | -12.07M | -9.96M | -12.93M | -9.13M |
| Investing Cash Flow | -16.00M | -16.00M | -18.25M | -4.43M | -5.04M | -1.89M |
| Financing Cash Flow | 15.83M | 15.83M | 30.52M | 18.35M | 1.85M | 30.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$153.55M | 11.43 | 22.56% | ― | 64.66% | ― | |
49 Neutral | AU$89.61M | -46.67 | -13.23% | ― | ― | -20.00% | |
45 Neutral | AU$211.79M | -15.29 | -11.80% | ― | ― | -88.89% | |
44 Neutral | AU$91.90M | -7.68 | -8.61% | ― | ― | 42.69% | |
44 Neutral | AU$386.45M | -52.70 | -24.97% | ― | ― | 15.91% | |
44 Neutral | AU$64.20M | -5.09 | -12.99% | ― | ― | ― |
Orion Minerals has reported that documentation for a previously announced US$200 million to US$250 million financing package and associated concentrate offtake agreement with Glencore for the Prieska copper-zinc project is progressing, but has been delayed by year-end holidays. The company said finalisation of the funding and offtake arrangements, which are key to advancing development of the Prieska project, will be updated to the market early in the new year, signalling continued momentum but a modest shift in timing for this critical capital package.
The most recent analyst rating on (AU:ORN) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Orion Minerals Limited stock, see the AU:ORN Stock Forecast page.
Orion Minerals has disclosed a change in director Denis Waddell’s indirect interests following his participation in the company’s recent capital raising. Through associated entities Tarney Holdings Pty Ltd and the DP Waddell Superannuation Fund, Waddell acquired a total of 66,666,666 fully paid ordinary shares for $1 million at an issue price of $0.015 per share, as approved by shareholders at the 27 November 2025 AGM, significantly increasing his indirect shareholding while leaving his existing options unchanged. The transaction reflects strong director support for the capital raising initiative, increasing Waddell’s exposure to the company and signalling confidence that may be closely watched by investors assessing insider alignment and future corporate direction.
The most recent analyst rating on (AU:ORN) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Orion Minerals Limited stock, see the AU:ORN Stock Forecast page.
Orion Minerals has completed a further share issue under its previously announced placement, issuing 66.7 million new shares at 1.5 cents each to raise A$1 million from Chairman Denis Waddell or his nominee, following shareholder approval at the November 2025 AGM. In addition, the company has issued 7.85 million shares to South African adviser Webb Street Capital in lieu of cash fees for professional services related to the placement, aligning advisory compensation with shareholder interests and modestly increasing Orion’s equity base as it progresses its capital-raising strategy.
The most recent analyst rating on (AU:ORN) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Orion Minerals Limited stock, see the AU:ORN Stock Forecast page.
Orion Minerals has applied to the ASX for quotation of 66,666,666 new fully paid ordinary shares, scheduled for issue on 23 December 2025. The sizeable share quotation, tied to previously announced transactions, will expand the company’s listed capital base and may provide additional funding capacity or facilitate strategic arrangements as Orion advances its resource projects and seeks to strengthen its market position in the mining industry.
The most recent analyst rating on (AU:ORN) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Orion Minerals Limited stock, see the AU:ORN Stock Forecast page.
Orion Minerals Ltd has applied for quotation on the ASX of 7,845,294 additional ordinary fully paid shares under code ORN, with an issue date of 22 December 2025. The new securities, issued as part of previously announced transactions, will modestly expand the company’s listed share capital, potentially enhancing liquidity in its stock and supporting ongoing corporate or project funding initiatives.
The most recent analyst rating on (AU:ORN) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Orion Minerals Limited stock, see the AU:ORN Stock Forecast page.
Orion Minerals Limited has announced a proposed issue of 7,845,294 ordinary fully paid securities, scheduled for December 23, 2025. This move is part of a placement or other type of issue, which could impact the company’s capital structure and potentially enhance its financial position, thereby influencing its strategic initiatives and market competitiveness.
The most recent analyst rating on (AU:ORN) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Orion Minerals Limited stock, see the AU:ORN Stock Forecast page.
Orion Minerals Limited announced that all resolutions proposed at its Annual General Meeting were passed by a poll. This includes the re-election of board members and the ratification of prior share issues, which reflects strong shareholder support and positions the company for continued strategic initiatives. The successful passing of these resolutions is likely to positively impact Orion’s operational capabilities and investor confidence.
The most recent analyst rating on (AU:ORN) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Orion Minerals Limited stock, see the AU:ORN Stock Forecast page.
Orion Minerals Limited has announced the distribution of documents related to its upcoming Annual General Meeting scheduled for November 27, 2025. Shareholders are provided with a shareholder letter, notice of the meeting, proxy form, and the 2025 annual report, which are accessible on the company’s website. The meeting will be held in person in Perth, Western Australia, with an option for shareholders to join via an online platform, although real-time voting is not available online. This announcement facilitates shareholder engagement and ensures transparency in the company’s governance processes.
Orion Minerals Ltd reported its quarterly cash flow, highlighting a net cash outflow from operating activities amounting to $3.088 million, primarily due to exploration, evaluation, and administrative costs. However, the company saw a positive cash flow from financing activities, raising $4.736 million, which contributed to an overall increase in cash and cash equivalents for the period.
Orion Minerals Limited announced significant progress in its Prieska Copper Zinc Mine (PCZM) project, including a non-binding term sheet with Glencore for a financing package of up to US$250 million and concentrate offtake. The company also appointed Johan van Dyk as Project Director to lead the development team. Orion is focused on operational readiness and value engineering, with plans to finalize project financing and commence production soon. The company also raised A$8.6 million through a share placement, reflecting increased market confidence.
Orion Minerals Limited has successfully raised A$4.35 million through the issuance of 290,239,214 new shares at 1.5 cents each, as part of a larger placement plan to issue 574 million shares. This capital raise is aimed at sophisticated and professional investors, with a subsequent stage pending shareholder approval. The move is within the company’s 15% capacity for equity issuance without shareholder approval, aligning with ASX regulations, and is expected to bolster Orion’s financial position, potentially enhancing its operational capabilities and market standing.
Orion Minerals Limited has announced the issuance of 83,733,331 new shares at 1.5 cents each, raising A$1.26 million as part of a larger placement to sophisticated and professional investors. The company has secured commitments for the remaining A$4.4 million of the placement, which will be issued shortly, enhancing its financial capacity without requiring shareholder approval under ASX rules.