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Orion Minerals Limited (AU:ORN)
ASX:ORN
Australian Market
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Orion Minerals Limited (ORN) AI Stock Analysis

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AU:ORN

Orion Minerals Limited

(Sydney:ORN)

Rating:42Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Orion Minerals Limited's overall stock score is driven primarily by its challenging financial performance, highlighted by persistent losses and cash flow issues. Technical analysis reflects a bearish trend with weak momentum, while valuation is unattractive due to ongoing losses.

Orion Minerals Limited (ORN) vs. iShares MSCI Australia ETF (EWA)

Orion Minerals Limited Business Overview & Revenue Model

Company DescriptionOrion Minerals Limited explores for, evaluates, and develops mineral properties in Australia and South Africa. The company primarily explores for gold, zinc, copper, nickel, silver, and cobalt, as well as platinum group metals elements. Its flagship project is the Prieska copper-zinc project located in the Northern Cape province of South Africa. The company also holds interest in the Okiep copper project located in the north of Cape Town. In addition, it holds interest in the Namaqua-Disawell project; the Masiqhame project; and the Marydale project located in the Northern Cape province of South Africa. Further, the company holds interest in the Fraser Range project located in Western Australia; and the Walhalla project in Victoria, Australia. The company was incorporated in 2001 and is headquartered in Melbourne, Australia.
How the Company Makes MoneyOrion Minerals Limited makes money by exploring and developing mineral properties, with a primary focus on copper and zinc. The company generates revenue through the sale of these metals, either directly or through agreements with partners and offtake purchasers. Orion Minerals also engages in strategic partnerships and joint ventures to share the costs and risks associated with mining projects while securing funding to advance its exploration and development activities. The company's earnings are significantly influenced by the global demand for base metals and fluctuations in commodity prices.

Orion Minerals Limited Financial Statement Overview

Summary
Orion Minerals Limited faces significant financial challenges with consistent losses and negative cash flows. Despite revenue growth, profitability and cash flow issues persist. The balance sheet shows a stable equity position, but overall financial health is concerning.
Income Statement
35
Negative
Orion Minerals Limited has seen some improvement in total revenue, but the company remains unprofitable with negative EBIT and EBITDA margins. The net profit margin is also negative, indicating ongoing losses. However, the revenue growth from the previous year is a positive sign, suggesting some potential for future recovery.
Balance Sheet
55
Neutral
The company has a reasonable debt-to-equity ratio, suggesting manageable leverage. The equity ratio is strong, indicating a solid equity base compared to total assets. However, the negative return on equity reflects ongoing losses and poor profitability, which is a concern for potential investors.
Cash Flow
40
Negative
Orion Minerals Limited's cash flow position is weak, with negative free cash flow and operating cash flow. The free cash flow growth rate is negative, and the ratios of operating and free cash flow to net income are unfavorable, highlighting challenges in cash generation and sustainability.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue381.00K75.00K58.00K46.00K70.00K
Gross Profit381.00K-97.00K-87.00K-49.00K-106.00K
EBITDA-9.91M-16.42M-15.09M-1.71M-17.17M
Net Income-5.39M-15.33M-14.29M-1.76M-17.55M
Balance Sheet
Total Assets136.60M92.36M89.64M97.96M65.83M
Cash, Cash Equivalents and Short-Term Investments8.27M7.56M4.29M20.55M1.22M
Total Debt25.86M3.50M4.08M3.99M8.21M
Total Liabilities43.66M7.74M8.74M6.96M11.00M
Stockholders Equity102.18M92.87M85.81M94.68M57.38M
Cash Flow
Free Cash Flow-28.96M-13.92M-17.61M-10.99M-13.90M
Operating Cash Flow-12.07M-9.96M-12.93M-9.13M-8.28M
Investing Cash Flow-18.25M-4.43M-5.04M-1.89M-5.55M
Financing Cash Flow30.52M18.35M1.85M30.16M14.02M

Orion Minerals Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Neutral
100DMA
0.01
Negative
200DMA
0.01
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
40.25
Neutral
STOCH
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ORN, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, equal to the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.25 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ORN.

Orion Minerals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
HK$16.52B4.20-4.93%4.57%-5.74%-81.55%
42
Neutral
AU$72.82M-5.92%64.00%
$56.22M-15.36%
$44.48M-32.87%
€49.17M-9.04%
57
Neutral
AU$59.88M-5.45%20.00%
45
Neutral
AU$95.29M4.0068.16%5300.78%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ORN
Orion Minerals Limited
0.01
-0.01
-50.00%
ATVVF
Australian Vanadium
0.01
0.00
0.00%
GDLNF
Greenland Minerals Limited
0.04
0.03
300.00%
DE:I5R
Image Resources NL
0.04
0.00
0.00%
AU:AQD
AusQuest Limited
0.04
0.03
300.00%
AU:QPM
QPM Energy
0.03
0.00
0.00%

Orion Minerals Limited Corporate Events

Orion Minerals Extends Share Purchase Plan Deadline
Aug 1, 2025

Orion Minerals Limited has announced an extension of its Share Purchase Plan (SPP) closing date to 12 August 2025, providing eligible shareholders additional time to participate. This extension follows the company’s recent successful placement of 289 million shares to sophisticated investors and a loan conversion agreement, raising a total of approximately A$5.8 million. The SPP aims to raise up to A$4 million, allowing shareholders to purchase shares at the same price as the recent placement, potentially enhancing shareholder value and supporting the company’s growth strategy.

Orion Minerals Reports Quarterly Cash Flow with Strategic Financing
Jul 30, 2025

Orion Minerals Ltd reported its quarterly cash flow, highlighting a net cash outflow from operating activities amounting to $2.475 million for the current quarter. The company also experienced a net cash outflow from investing activities of $1.189 million, while financing activities provided a net cash inflow of $2.4 million, indicating a strategic focus on securing project financing to support its exploration and development efforts.

Orion Minerals Advances Project Execution and Funding for Key Developments
Jul 30, 2025

In the June 2025 quarter, Orion Minerals Ltd concentrated on project execution and securing funding for its Prieska Copper Zinc Mine (PCZM) and Okiep Copper Project (OCP). The company aims to start production at PCZM’s Uppers by Christmas 2026, with a phased approach to development. Efforts are underway to optimize the Flat Mines Project and engage with potential offtake partners for financing. A capital raising initiative was also announced to support these developments. The company is working towards transitioning into a producing mining company, with an emphasis on operational readiness and value engineering.

Orion Minerals to Host Shareholder & Investor Webinar on Project Developments
Jul 29, 2025

Orion Minerals Limited announced a live Shareholder & Investor Webinar scheduled for August 1, 2025, to discuss project development and exploration activities at its flagship Prieska Copper Zinc Mine and the Okiep Copper Project. The webinar, led by Chairman Denis Waddell and Managing Director Tony Lennox, aims to provide updates on corporate activities and allow stakeholders to engage with the management team. This initiative highlights Orion’s commitment to transparency and stakeholder engagement, potentially strengthening its industry positioning and investor relations.

Orion Minerals Announces Proposed Securities Issue to Strengthen Capital
Jul 28, 2025

Orion Minerals Limited has announced a proposed issue of 13,723,776 ordinary fully paid securities, with the expected issue date set for September 1, 2025. This strategic move is aimed at enhancing the company’s capital structure, potentially bolstering its market position and providing additional resources for its ongoing projects and operations.

Orion Minerals Announces Proposed Securities Issue
Jul 28, 2025

Orion Minerals Ltd has announced a proposed issue of 3,863,635 ordinary fully paid securities, with a planned issue date of September 1, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s capital structure and market presence, as it seeks to enhance its financial resources and operational capabilities.

Orion Minerals Announces General Meeting for August 2025
Jul 28, 2025

Orion Minerals Limited has announced a General Meeting scheduled for August 28, 2025, to discuss various resolutions and voting matters with its shareholders. The meeting will be held in person in Perth, Western Australia, with an option for shareholders to attend online, although online attendees will not have real-time voting rights. This meeting is significant for stakeholders as it provides an opportunity to engage with the company’s strategic decisions and governance.

Orion Minerals Expands Market Presence with New Securities Issuance
Jul 22, 2025

Orion Minerals Limited has announced the issuance of 239,335,692 ordinary fully paid securities, which are set to be quoted on July 23, 2025. This move is part of previously announced transactions and is expected to impact the company’s market presence by potentially increasing its capital base and shareholder value.

Orion Minerals Announces Change in Substantial Shareholding
Jul 15, 2025

Orion Minerals Limited has announced a change in the substantial holding of its shares by Tembo Capital Mining Fund II LP and Ndovu Capital X B.V. The change was due to the issuance of 191.9 million shares as part of a capital raising effort, which resulted in a dilution of the voting power of these substantial holders from 16.47% to 15.36%. This adjustment in shareholding reflects the company’s ongoing efforts to raise capital and may impact its strategic positioning and influence within the market.

Orion Minerals Launches Share Purchase Plan to Fund Key Projects
Jul 14, 2025

Orion Minerals Limited has announced a Share Purchase Plan (SPP) to raise approximately A$4 million, allowing eligible shareholders to purchase new shares at the same price as a recent placement to sophisticated investors. The funds raised will be used to support the development of the Prieska Copper Zinc Mine and the Okiep Copper Project, as well as for general working capital purposes. This initiative aims to strengthen Orion’s operational capabilities and enhance its market positioning in the mining sector.

Orion Minerals Strengthens Financial Position with New Share Issuance
Jul 14, 2025

Orion Minerals Limited has announced the issuance of approximately 522 million new shares to sophisticated and professional investors, raising a total of A$5.8 million. This includes a placement of 289 million shares and conversion of outstanding loans into equity, with the shares priced at 1.1 cents each. The company has also fully repaid a convertible loan facility with Ratel Growth Pty Ltd through the issuance of shares. This strategic move aims to strengthen Orion’s financial position and support its ongoing operations without requiring shareholder approval, aligning with ASX Listing Rule 7.1.

Orion Minerals to Quote New Securities on ASX
Jul 11, 2025

Orion Minerals Limited has announced the quotation of 186,398,014 ordinary fully paid securities on the Australian Securities Exchange (ASX), scheduled for July 14, 2025. This move is part of a previously announced transaction and is expected to enhance liquidity and provide additional capital for the company’s ongoing projects, potentially impacting its market positioning and offering benefits to stakeholders.

Orion Minerals to Quote New Securities on ASX
Jul 11, 2025

Orion Minerals Limited has announced the application for quotation of 5,454,545 ordinary fully paid securities on the Australian Securities Exchange (ASX), with the issue date set for July 14, 2025. This move is part of a previously announced transaction, potentially impacting the company’s liquidity and market presence by increasing the number of tradable shares, which could attract more investors and enhance its financial flexibility.

Orion Minerals Announces Proposed Securities Issue to Bolster Capital
Jul 8, 2025

Orion Minerals Limited has announced a proposed issue of 363,636,364 ordinary fully paid securities under a securities purchase plan. This move is aimed at raising capital, potentially impacting the company’s operational capacity and market positioning by providing additional financial resources for ongoing and future projects. The offer is set to close on August 5, 2025, with the issue date scheduled for August 12, 2025.

Orion Minerals Announces Proposed Securities Issue
Jul 8, 2025

Orion Minerals Limited has announced a proposed issue of 46,256,974 ordinary fully paid securities, scheduled for issuance on September 1, 2025. This move is part of a strategic placement or other type of issue aimed at enhancing the company’s financial position and supporting its ongoing projects, potentially impacting its market presence and stakeholder interests.

Orion Minerals Ltd Announces Proposed Securities Issue
Jul 8, 2025

Orion Minerals Ltd has announced a proposed issue of 186,398,014 ordinary fully paid securities, with the issue date set for July 14, 2025. This move is part of a placement or other type of issue, which could potentially impact the company’s capital structure and market presence, offering new opportunities for stakeholders and possibly enhancing its financial flexibility.

Orion Minerals Announces Major Securities Issue to Strengthen Capital
Jul 8, 2025

Orion Minerals Limited has announced a proposed issue of 289,021,006 ordinary fully paid securities, with the issue date set for July 14, 2025. This move is part of a strategic placement aimed at enhancing the company’s capital structure, potentially impacting its market positioning and offering new opportunities for stakeholders.

Orion Minerals Launches Capital Raising to Boost Copper and Zinc Projects
Jul 8, 2025

Orion Minerals Limited has announced a capital raising initiative through a share placement and loan conversions, aiming to raise approximately A$5.8 million. This funding will be utilized for the development of the Prieska Copper Zinc Mine, including dewatering and site works, as well as optimization studies at the Okiep Copper Project. The initiative also includes a Share Purchase Plan for existing shareholders, allowing them to increase their stake in the company. This strategic move is expected to enhance Orion’s operational capabilities and strengthen its market position in the mining sector.

Orion Minerals Initiates Trading Halt on ASX for Capital Raising
Jul 4, 2025

Orion Minerals Limited has announced a trading halt on the ASX as it prepares for a significant capital raising initiative. This move is intended to ensure the capital raising is conducted in an orderly manner, with the halt remaining until the outcome is announced or trading resumes on July 8, 2025. The JSE has not declared a similar halt, prompting caution among investors dealing with Orion’s securities until further announcements are made.

Orion Minerals Initiates Trading Halt for Capital Raising Announcement
Jul 4, 2025

Orion Minerals Ltd has requested a trading halt on its securities pending a significant announcement related to a capital raising initiative. The halt will remain in effect until the company releases further information or until normal trading resumes on 8 July 2025, highlighting the company’s strategic financial maneuvers to support its operations.

Orion Minerals Secures $0.5 Million Loan for Working Capital
Jun 23, 2025

Orion Minerals Limited has secured a $0.5 million unsecured loan facility from Tarney Holdings Pty Ltd, a company associated with Orion’s Chairman, Denis Waddell. This loan will be used mainly for working capital, with an interest rate of 10% per annum and a repayment deadline of the earlier of a successful funding transaction or September 30, 2025. The loan facility is a strategic move to bolster Orion’s financial position and ensure operational continuity, reflecting strong internal support and confidence in the company’s future prospects.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 22, 2025