Want to see AU:ORN full AI Analyst Report?
ORN Stock Chart & Stats
AU$0.02
>-AU$0.01(-2.17%)
At close: 4:00 PM EDT
AU$0.02
>-AU$0.01(-2.17%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.04
Previous CloseN/A
Volume2.00M
Average Volume (3M)1.04M
Market Cap
AU$214.91M
Enterprise ValueAU$213.48M
Total Cash (Recent Filing)AU$14.46M
Total Debt (Recent Filing)AU$32.69M
Price to Earnings (P/E)―
Beta0.84
Next Earnings
Feb 26, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding8,954,380,000
10 Day Avg. Volume1,031,300
30 Day Avg. Volume1,036,407
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)1.49
Price to Sales (P/S)0.00
P/FCF Ratio-18.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$18.50M
Bulls Say, Bears Say
Bulls Say
Sizable Equity Base And Moderate LeverageA sizable equity base and moderate recent leverage provide Orion with more financial flexibility than its weak earnings suggest. This can support continued project advancement and reduce near-term balance-sheet pressure, although the benefit depends on controlling losses and cash consumption.
Improving Free Cash Flow TrendThe material year-over-year improvement in free cash flow indicates some progress in cash management and project spending discipline. If sustained, this could reduce the pace of external funding required, though the company has not yet reached internally generated cash-flow breakeven.
Focused Copper And Zinc Project PortfolioA concentrated focus on copper and zinc gives Orion a clear strategic direction across exploration, evaluation, and development. Advancing projects through these stages can build asset value and create future production potential, provided development milestones are ultimately achieved.
Bears Say
No Meaningful Operating RevenueThe absence of meaningful operating revenue shows that Orion has not yet reached commercial production or established a recurring customer-funded business. This leaves financial progress dependent on project development and financing rather than a proven operating revenue base.
Persistent Losses And Negative ProfitabilityPersistent operating and net losses indicate that Orion’s current activities are not generating sustainable earnings. Continued negative profitability can consume equity, constrain reinvestment, and make the company increasingly dependent on successful project execution before it can establish positive margins.
Ongoing Cash Burn And External Funding RelianceConsistently negative operating and free cash flow means Orion has not demonstrated the ability to self-fund its activities. Ongoing cash burn increases reliance on capital raising or project transactions, which may limit strategic flexibility while development assets remain pre-production.
Orion Minerals Limited News
ORN FAQ
What was Orion Minerals Limited’s price range in the past 12 months?
Orion Minerals Limited lowest share price was AU$0.01 and its highest was AU$0.04 in the past 12 months.
What is Orion Minerals Limited’s market cap?
Orion Minerals Limited’s market cap is AU$214.91M.
When is Orion Minerals Limited’s upcoming earnings report date?
Orion Minerals Limited’s upcoming earnings report date is Feb 26, 2027 which is in 138 days.
How were Orion Minerals Limited’s earnings last quarter?
Orion Minerals Limited released its earnings results on Sep 17, 2026. The company reported -AU$0.001 earnings per share for the quarter.
Is Orion Minerals Limited overvalued?
According to Wall Street analysts Orion Minerals Limited’s price is currently Overvalued.
Does Orion Minerals Limited pay dividends?
Orion Minerals Limited does not currently pay dividends.
What is Orion Minerals Limited’s EPS estimate?
Orion Minerals Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orion Minerals Limited have?
Orion Minerals Limited has 8,954,380,000 shares outstanding.
What happened to Orion Minerals Limited’s price movement after its last earnings report?
Orion Minerals Limited reported an EPS of -AU$0.001 in its last earnings report. Following the earnings report the stock price went up 4.167%.
Which hedge fund is a major shareholder of Orion Minerals Limited?
Currently, no hedge funds are holding shares in AU:ORN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orion Minerals Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:ORN Sentiment 100%
Sector Average 69%
Sector Average 69%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
33.33%
12-Months-Change
Fundamentals
Return on Equity
-7.65%
Trailing 12-Months
Asset Growth
21.06%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Orion Minerals Limited
Orion Minerals Ltd. is an exploration and development company focused on mineral assets across Australia and South Africa. Its primary targets include gold, zinc, copper, nickel, silver, cobalt, and platinum group metals (PGMs). A cornerstone asset is the Prieska copper-zinc project, situated in South Africa's Northern Cape province. Orion also maintains an interest in the Okiep copper project, positioned north of Cape Town. Further South African holdings in the Northern Cape encompass the Namaqua-Disawell, Masiqhame, and Marydale projects. In Australia, the company possesses interests in the Fraser Range project in Western Australia and the Walhalla project in Victoria. Established in 2001, its corporate headquarters are located in Melbourne, Australia.
Technical Analysis
Encounter Resources Limited
―
CuFe Limited
―
Boab Metals Ltd
―
Cobre Limited
―
OM Holdings Ltd.
―