Want to see AU:ORN full AI Analyst Report?
ORN Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.04
Previous CloseN/A
Volume31.05K
Average Volume (3M)993.76K
Market Cap
AU$214.91M
Enterprise ValueAU$256.61M
Total Cash (Recent Filing)AU$5.74M
Total Debt (Recent Filing)AU$38.50M
Price to Earnings (P/E)―
Beta0.92
Next Earnings
Sep 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding8,954,380,000
10 Day Avg. Volume241,378
30 Day Avg. Volume993,765
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.70
Price to Sales (P/S)179.86
P/FCF Ratio-2.90
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
Revenue GrowthA 43.12% revenue increase signals expanding commercial activity or milestone receipts that strengthen the development funding profile. Sustained top-line growth improves project economics visibility and enhances ability to attract partner financing or offtake discussions over the medium term.
Low LeverageA conservative debt-to-equity position reduces refinancing and liquidity risk during capital-intensive project development. Lower leverage preserves flexibility to pursue feasibility, permitting or JV funding, and limits interest burden while the company progresses toward potential production.
Focused Base-Metals PipelineConcentrated focus on copper and zinc projects aligns with structural demand for base metals. Advancing feasibility and permitting represents de-risking steps that, if achieved, materially increase asset value and create clear pathways to commercialization or strategic partner interest over months to years.
Bears Say
Negative ProfitabilityA deep negative net margin indicates the business is not generating profits from operations and is eroding shareholder equity. Persisting losses increase reliance on external capital, raising dilution risk and complicating long-term funding for project construction and commercialization.
Weak Cash GenerationDeclining free cash flow shows the company is not converting activity into sustainable cash, impairing its ability to self-fund capex or feasibility work. Continued negative cash trends heighten dependence on equity or project financing and risk delays in development timelines.
Negative EBIT/EBITDA MarginsNegative operating margins point to structural inefficiencies or high pre-production costs. For a developer, persistent negative EBIT/EBITDA reduces attractiveness to lenders and partners, likely increasing financing costs and lowering the probability of on-time, on-budget project delivery.
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 Sep 17, 2026 which is in 57 days.
How were Orion Minerals Limited’s earnings last quarter?
Orion Minerals Limited released its earnings results on Mar 05, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
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, missing expectations of N/A. Following the earnings report the stock price went down -2.941%.
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
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.25%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
12.70%
Trailing 12-Months
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.
―