Orion Minerals Limited (AU:ORN)
ASX:ORN
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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$187.75M
Enterprise ValueAU$222.02M
Total Cash (Recent Filing)AU$5.74M
Total Debt (Recent Filing)AU$38.50M
Price to Earnings (P/E)―
Beta1.04
Next Earnings
Sep 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding8,533,998,000
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)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained 43.12% revenue growth indicates growing project activity and market traction for Orion’s assets. Over 2–6 months this trend supports stronger project economics, improves bargaining power with financiers/partners, and strengthens the case for progressing feasibility and development work.
Low LeverageA debt-to-equity ratio of ~0.39 gives Orion financial flexibility to fund near-term development steps without excessive default risk. Lower leverage reduces refinancing pressure and preserves capacity to raise project financing or execute partnerships, supporting longer-term project advancement.
Strategic Commodity FocusConcentrating on copper and zinc aligns Orion with structurally supported metals used in electrification and infrastructure. This commodity exposure enhances long-term project optionality and increases likelihood of securing offtakes, JV partners or financing as demand for these metals remains robust.
Bears Say
Persistent LossesA negative net margin near -31% shows the company is not yet profitable and cannot self-fund development from earnings. Over the medium term this increases reliance on external capital, heightens dilution risk, and constrains reinvestment into feasibility, permitting, and construction phases.
Weak Cash GenerationDeclining free cash flow (-27.84%) and negative operating cash conversion signal weakening internal funding capacity. This structural cash shortfall pressures liquidity and elevates execution risk for multi-stage mine developments that require steady capital to meet permitting, engineering, and construction milestones.
Development-Stage RiskOrion remains a development-stage explorer without established recurring mining revenue. This structural profile implicates extended timelines, high execution and permitting risk, and dependency on capital markets or partners to reach production, making long-term outcomes sensitive to commodity cycles.
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$187.75M.
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 105 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 8,533,998,000 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
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Blogger Sentiment
Bullish
AU:ORN Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.25%
12-Months-Change
Fundamentals
Return on Equity
-11.15%
Trailing 12-Months
Asset Growth
12.70%
Trailing 12-Months
Company Description
Orion Minerals Limited
Orion 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.
Technical Analysis
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Options Prices
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