Want to see AU:ORN full AI Analyst Report?
Total Valuation
Orion Minerals Limited has a market cap or net worth of AU$214.91M. The enterprise value is AU$213.48M.
Market CapAU$214.91M
Enterprise ValueAU$213.48M
Share Statistics
Orion Minerals Limited has 8,954,380,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,954,380,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orion Minerals Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.65%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.65%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-732.00K
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orion Minerals Limited is ―. Orion Minerals Limited’s PEG ratio is 0.71.
PE Ratio―
PS Ratio0.00
PB Ratio1.49
Price to FCF-18.40
Price to Operating Cash Flow-18.79
PEG Ratio0.71
Income Statement
In the last 12 months, Orion Minerals Limited had revenue of 0.00 and earned -9.52M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-830.00K
Operating Income-12.99M
Pretax Income-12.69M
Net Income-9.52M
EBITDA-12.16M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -10.68M and capital expenditures -160.00K, giving a free cash flow of -10.84M billion.
Operating Cash Flow-10.68M
Free Cash Flow-10.84M
Free Cash Flow per Share>-0.01
Dividends & Yields
Orion Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change41.18%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)44.42
Average Volume (3m)1.04M
Important Dates
Orion Minerals Limited upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Orion Minerals Limited as a current ratio of 1.44, with Debt / Equity ratio of 24.37%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.15
Net Debt to EBITDA-1.50
Interest Coverage Ratio-2.43
Taxes
In the past 12 months, Orion Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Orion Minerals Limited EV to EBITDA ratio is -17.89, with an EV/FCF ratio of -20.08.
EV to Sales0.00
EV to EBITDA-17.89
EV to Free Cash Flow-20.08
EV to Operating Cash Flow-20.38
Balance Sheet
Orion Minerals Limited has AU$14.46M in cash and marketable securities with AU$32.69M in debt, giving a net cash position of -AU$18.23M billion.
Cash & Marketable SecuritiesAU$14.46M
Total DebtAU$32.69M
Net Cash-AU$18.23M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Orion Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast29.41%