| 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% | |
57 Neutral | AU$73.56M | -38.33 | -13.23% | ― | ― | -20.00% | |
54 Neutral | AU$134.35M | 10.00 | 22.56% | ― | 64.66% | ― | |
51 Neutral | AU$169.50M | -12.35 | -11.80% | ― | ― | -88.89% | |
45 Neutral | AU$160.52M | ― | -24.97% | ― | ― | 15.91% | |
35 Underperform | $79.76M | -6.67 | -8.61% | ― | ― | 42.69% |
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.
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.
Orion Minerals Limited has announced the application for quotation of 83,733,331 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and reflects the company’s ongoing efforts to enhance its market presence and liquidity. The issuance of these securities is expected to have implications for the company’s operations and stakeholder interests by potentially increasing its capital base and market visibility.
Orion Minerals Limited has issued a cleansing notice regarding the issuance of fully paid ordinary shares as part of a placement to sophisticated and professional investors. The company has raised funds through the issuance of shares at different prices to convert outstanding loans and compensate service providers. This strategic move is expected to strengthen Orion’s financial position and support its ongoing projects, potentially enhancing its market presence and operational capabilities.
Orion Minerals Limited has announced the application for quotation of 133,333,333 ordinary fully paid securities on the Australian Securities Exchange, effective from October 7, 2025. This move is part of a previously announced transaction, indicating the company’s ongoing efforts to expand its financial base and potentially enhance its market positioning.
Orion Minerals Limited has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX). The company will be quoting 44,230,769 ordinary fully paid securities, with the issue date set for October 7, 2025. This move is part of previously announced transactions and is expected to enhance the company’s financial position and market presence.
Orion Minerals Limited has announced the issuance of 454,547 ordinary fully paid shares at a deemed price of $0.011 per share. These shares are being issued in lieu of cash payment for services related to a placement announced earlier in July 2025, reflecting the company’s strategic financial management and operational decisions.
Orion Minerals Limited has announced the application for the quotation of 3,272,726 ordinary fully paid securities on the Australian Securities Exchange (ASX), with the issue date set for October 7, 2025. This move is part of previously announced transactions, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with the company’s growth strategy.
Orion Minerals Limited announced an update to its previous securities issue, revealing that it has secured additional firm commitments from investors. This development has resulted in an increased amount of capital raised and a higher number of shares to be issued at a price of 1.5 cents per share. This move is expected to enhance the company’s financial position and support its ongoing projects, potentially strengthening its market presence.
Orion Minerals Limited has successfully increased its capital raising to A$8.6 million following additional support from sophisticated and professional investors. This capital injection, achieved through the placement of fully paid ordinary shares, is expected to bolster the company’s financial position and support its ongoing mineral exploration and development activities.
Orion Minerals Ltd has announced that the suspension of its securities trading will be lifted following the release of its annual report for the year ended 30 June 2025 and a capital raising announcement. This reinstatement to quotation on the ASX is expected to positively impact the company’s operations by restoring investor confidence and potentially enhancing its market positioning.
Orion Minerals Ltd has announced a proposed issue of 181,815,683 ordinary fully paid securities, scheduled for issuance on October 14, 2025. This move is part of the company’s strategy to raise capital, potentially impacting its financial position and offering new opportunities for stakeholders by increasing liquidity and funding for future projects.
Orion Minerals Limited has successfully increased its capital raising efforts to A$7.7 million, following additional commitments from sophisticated and professional investors. This increase in capital is expected to strengthen the company’s financial position, potentially enhancing its operational capabilities and market presence.
Orion Minerals Limited is currently engaged in a capital raising initiative to secure A$5 million through a placement to sophisticated and professional investors, including its Chairman, Denis Waddell. The outcome of this capital raising effort is anticipated to be announced soon, with trading in Orion shares expected to resume shortly thereafter, potentially impacting the company’s financial positioning and investor relations.
Orion Minerals Limited has released its 2025 Appendix 4G and Corporate Governance Statement, in compliance with ASX listing rules. This announcement provides transparency regarding the company’s adherence to corporate governance principles, which is crucial for maintaining investor confidence and regulatory compliance.
Orion Minerals Limited’s 2025 Annual Report highlights its progress towards production, with key achievements in its South African projects, including the Prieska Copper Zinc Mine Development and the Okiep Copper Project. The report underscores Orion’s strategic positioning in the mining industry as it aims to support global decarbonization efforts by providing a stable supply of copper, which is crucial for sustainable technologies.
Orion Minerals Limited has appointed Johan van Dyk as the new Project Director to enhance operational readiness. Johan brings over 40 years of experience in the mining sector, having held significant roles at companies like Palabora Mining Company and Rio Tinto. This strategic appointment, alongside a recent non-binding term sheet with Glencore, is expected to bolster Orion’s project execution capabilities, particularly in achieving first concentrate production at the Prieska project by Christmas 2026.
Orion Minerals Limited has announced a non-binding term sheet with Glencore for financing between US$200 million to US$250 million and an offtake agreement for its Prieska project. This agreement is a pivotal step for Orion, enabling the transition to production and ensuring smooth operations from the Uppers to the Deeps at Prieska. The involvement of Glencore, a major player in the natural resources sector, underscores the project’s potential and is expected to facilitate job creation and socio-economic development in the Northern Cape region.