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Orion Minerals Limited (ORN) Ratios
Orion Minerals Limited Ratios
AU:ORN's free cash flow for Q4 2026 was $-4.83M. For the 2026 fiscal year, AU:ORN's free cash flow was decreased by $-121.00K and operating cash flow was $-4.71M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 0.15 | 4.17 | 3.81 | 1.17 |
| Quick Ratio | 1.44 | 0.15 | 4.18 | 3.81 | 1.17 |
| Cash Ratio | 1.34 | 0.03 | 1.89 | 3.22 | 0.92 |
| Solvency Ratio | -0.16 | -0.20 | -0.11 | -1.96 | -1.62 |
| Operating Cash Flow Ratio | -0.99 | -1.28 | -2.76 | -4.24 | -2.77 |
| Short-Term Operating Cash Flow Coverage | -1.46 | -3.23 | -3017.00 | -2491.00 | -6.60 |
| Net Current Asset Value | $ -37.48M | $ -55.80M | $ -25.42M | $ 1.21M | $ -3.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.27 | 0.19 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.24 | 0.39 | 0.25 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.20 | 0.28 | 0.20 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.25 | 0.19 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.45 | 1.34 | 0.99 | 1.04 |
| Debt Service Coverage Ratio | -0.96 | -1.35 | -1.97 | -38.07 | -6.72 |
| Interest Coverage Ratio | -2.43 | -1.95 | -4.35 | -24.71 | -54.38 |
| Debt to Market Cap | 0.15 | 0.51 | 0.28 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.50 | -3.09 | -3.53 | 0.25 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -129.33% | -150.00% |
| EBIT Margin | 0.00% | -3401.04% | -1421.78% | -22261.33% | -26270.69% |
| EBITDA Margin | 0.00% | -3197.66% | -1308.14% | -22032.00% | -26020.69% |
| Operating Profit Margin | 0.00% | -3360.00% | -2882.94% | -14168.00% | -27003.45% |
| Pretax Profit Margin | 0.00% | -3988.31% | -2085.04% | -22834.67% | -26767.24% |
| Net Profit Margin | 0.00% | -3081.56% | -1414.44% | -20441.33% | -24632.76% |
| Continuous Operations Profit Margin | 0.00% | -3988.31% | -2085.04% | -22834.67% | -26767.24% |
| Net Income Per EBT | 75.01% | 77.26% | 67.84% | 89.52% | 92.03% |
| EBT Per EBIT | 97.64% | 118.70% | 72.32% | 161.17% | 99.13% |
| Return on Assets (ROA) | -5.49% | -8.28% | -3.95% | -16.60% | -15.94% |
| Return on Equity (ROE) | -7.10% | -12.00% | -5.27% | -16.51% | -16.65% |
| Return on Capital Employed (ROCE) | -7.99% | -9.44% | -8.31% | -11.80% | -18.43% |
| Return on Invested Capital (ROIC) | -7.65% | -9.21% | -8.31% | -11.80% | -18.02% |
| Return on Tangible Assets | -5.71% | -8.68% | -4.14% | -16.60% | -15.94% |
| Earnings Yield | -4.77% | -17.13% | -6.18% | -17.31% | -19.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.32 | 0.04 | 0.26 | 0.15 |
| Payables Turnover | 0.79 | 0.57 | 0.17 | 0.14 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | -10.31 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.09 | 0.04 | 0.02 | 0.01 |
| Cash Conversion Cycle | -461.75 | -368.81 | 6586.70 | -1270.62 | -2330.97 |
| Days of Sales Outstanding | 0.00 | 275.88 | 8723.60 | 1430.80 | 2479.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -35.40 | 0.00 | 0.00 |
| Days of Payables Outstanding | 461.75 | 644.69 | 2101.49 | 2701.42 | 4810.45 |
| Operating Cycle | 0.00 | 275.88 | 8688.19 | 1430.80 | 2479.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -66.72 | -0.49 | -0.71 | -2.52 | -2.76 |
| Capital Expenditure Coverage Ratio | -66.72 | -0.49 | -0.71 | -2.52 | -2.76 |
| Operating Cash Flow Coverage Ratio | -0.33 | -0.21 | -0.47 | -2.85 | -3.17 |
| Operating Cash Flow to Sales Ratio | 0.00 | -20.47 | -31.67 | -132.85 | -223.00 |
| Free Cash Flow Yield | -5.43% | -34.54% | -33.22% | -15.71% | -23.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.83 | -6.18 | -16.18 | -5.78 | -5.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 179.86 | 228.87 | 1180.81 | 1274.34 |
| Price-to-Book (P/B) Ratio | 1.49 | 0.70 | 0.85 | 0.95 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.40 | -2.90 | -3.01 | -6.36 | -4.20 |
| Price-to-Operating Cash Flow Ratio | -18.68 | -8.79 | -7.23 | -8.89 | -5.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | -0.07 | 0.23 | 0.95 | -0.01 |
| Enterprise Value Multiple | -17.89 | -8.72 | -21.02 | -5.11 | -4.88 |
| Enterprise Value | 217.61M | 107.31M | 104.79M | 84.50M | 73.70M |
| EV to EBITDA | -17.89 | -8.72 | -21.02 | -5.11 | -4.88 |
| EV to Sales | 0.00 | 278.72 | 275.03 | 1126.64 | 1270.67 |
| EV to Free Cash Flow | -20.08 | -4.49 | -3.62 | -6.07 | -4.18 |
| EV to Operating Cash Flow | -20.38 | -13.62 | -8.68 | -8.48 | -5.70 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.75 | 0.77 | 0.68 | 0.90 | 0.92 |
| Interest Burden | 0.98 | 1.17 | 1.47 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 7.10 | 0.00 | 31.05 | 40.38 |
| Stock-Based Compensation to Revenue | 0.00 | 3.07 | -1.85 | 7.21 | 7.19 |
| Income Quality | 1.12 | 0.66 | 2.24 | 0.65 | 0.91 |
Currency in AUD