Want to see AU:ORN full AI Analyst Report?
Orion Minerals Limited (ORN) AI Stock Analysis
Top Page
Orion Minerals Limited
(ASX:ORN)
Weak financial performance from negligible revenue, sustained losses, and negative cash flow is the dominant factor. Mixed technical signals and unfavorable valuation due to negative P/E provide limited support.
Orion Minerals Limited (ORN) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 205.95M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.14M
- Price to Earnings (P/E)
- -20.2
- Beta (1Y)
- 0.80
- Revenue Growth
- ―
- EPS Growth
- 29.41%
- Country
- Australia
- Employees
- 13
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Orion Minerals Limited Business Overview & Revenue Model
Company Description
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 i...
How the Company Makes Money
Orion Minerals’ revenue model is primarily tied to the exploration and development lifecycle rather than established operating mine production. The company’s potential ways of making money include (1) developing mineral projects to a stage where they...
Orion Minerals Limited Financial Statement Overview
Summary
Negligible revenue and persistent losses produce deeply negative margins and cash burn, though moderate leverage and equity backing provide some balance sheet stability.
Income Statement
15Very NegativeBalance Sheet
68PositiveCash Flow
22Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 385.00K | 381.00K | 75.00K | 58.00K |
| Gross Profit | -830.00K | -830.00K | 385.00K | 381.00K | -97.00K | -87.00K |
| EBITDA | -12.16M | -12.16M | -12.31M | -4.98M | -16.52M | -15.09M |
| Net Income | -9.52M | -9.52M | -11.86M | -5.39M | -15.33M | -14.29M |
Balance Sheet | ||||||
| Total Assets | 173.39M | 173.39M | 143.22M | 136.60M | 92.36M | 89.64M |
| Cash, Cash Equivalents and Short-Term Investments | 14.46M | 14.46M | 208.00K | 8.27M | 7.56M | 4.29M |
| Total Debt | 32.69M | 32.69M | 38.27M | 25.86M | 3.50M | 4.08M |
| Total Liabilities | 52.93M | 52.93M | 56.72M | 43.66M | 7.74M | 8.74M |
| Stockholders Equity | 134.11M | 134.11M | 98.83M | 102.18M | 92.87M | 85.81M |
Cash Flow | ||||||
| Free Cash Flow | -10.84M | -10.84M | -23.91M | -28.96M | -13.92M | -17.61M |
| Operating Cash Flow | -10.68M | -10.68M | -7.88M | -12.07M | -9.96M | -12.93M |
| Investing Cash Flow | -5.61M | -5.61M | -16.00M | -18.25M | -4.43M | -5.04M |
| Financing Cash Flow | 30.34M | 30.34M | 15.83M | 30.52M | 18.35M | 1.85M |
Orion Minerals Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ORN, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 46.99 is Neutral, neither overbought nor oversold. The STOCH value of -66.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ORN.
Orion Minerals Limited Peers Comparison
Overall Rating
AU:ENR57Neutral
AU:OMH51Neutral
AU:CBE46Neutral
AU:CUF46Neutral- AU:ORN45Neutral
AU:BML41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:ENR | 57Neutral | AUD 128.94M | -88.46 | -2.01% | ― | ― | 67.90% |
| AU:OMH | 51Neutral | AUD 171.97M | 3.58 | 7.74% | ― | -13.27% | ― |
| AU:CBE | 46Neutral | AUD 299.44M | -9.02 | -22.64% | ― | ― | -400.00% |
| AU:CUF | 46Neutral | AUD 114.33M | -30.55 | -20.92% | ― | ― | -150.00% |
| AU:ORN | 45Neutral | AUD 205.95M | -20.20 | -7.65% | ― | ― | 29.41% |
| AU:BML | 41Neutral | AUD 167.80M | -17.47 | -6.54% | ― | -100.00% | -1.84% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ORN | Orion Minerals Limited | 0.02 | 0.01 | 35.29% | |
| AU:ENR | Encounter Resources Limited | 0.23 | -0.24 | -51.06% | |
| AU:CUF | CuFe Limited | 0.06 | 0.01 | 12.24% | |
| AU:BML | Boab Metals Ltd | 0.29 | -0.08 | -20.55% | |
| AU:CBE | Cobre Limited | 0.23 | 0.14 | 155.56% | |
| AU:OMH | OM Holdings Ltd. | 0.23 | -0.02 | -10.00% |
Orion Minerals Limited Corporate Events
Orion Minerals Reshapes Share Register as Tembo Capital Exits Ahead of Prieska Decision
Orion Minerals has announced that long-time major shareholder Tembo Capital Mining Fund II has exited its near decade-long investment, selling its stake to existing backer Thomas Borman and a prominent South African institutional investor. The change...
Tembo Capital and Ndovu Exit Substantial Holding in Orion Minerals
Orion Minerals has disclosed that Tembo Capital Mining Fund II LP and its associate Ndovu Capital X B.V. have ceased to be substantial shareholders in the company. The change follows Ndovu’s sale of more than 1.08 billion Orion ordinary shares...
Orion Minerals Files 2026 Corporate Governance Statement and Appendix 4G
Orion Minerals has lodged its 2026 Appendix 4G and Corporate Governance Statement with the ASX and JSE in line with listing rule requirements. The governance statement, current as of 17 September 2026, is available on the company’s website and...
Orion Minerals Maps Path to Copper Growth in 2026 Annual Report
Orion Minerals’ 2026 Annual Report outlines its operational performance, financial position, and strategic progress for the year ended 30 June 2026, framed around a three-pillar strategy of foundation, growth, and future opportunity. The report...
Orion Minerals Joins BHP Xplor Investment Showcase in New York
Orion Minerals will present at the BHP Xplor & 121 Mining Investment Showcase in New York on 17 September 2026, with Executive Marcus Birch representing the company as part of BHP’s 2026 Xplor accelerator cohort. The event offers Orion dire...
S&P Dow Jones Unveils Broad Rebalance Across S&P/ASX Indices
S&P Dow Jones Indices has announced the September 2026 quarterly rebalance of the S&P/ASX index family, with changes taking effect before trading opens on September 21. The S&P/ASX 20 remains unchanged, while Mineral Resources and NEXTDC...
Orion Minerals ramps up investor outreach as it shifts from explorer to producer
Orion Minerals Limited, a dual-listed Australian resources company focused on copper and zinc in South Africa’s Northern Cape, is advancing its transition from explorer to producer with the Prieska Copper Zinc Mine as a flagship project.The com...
Orion Minerals Boosts Cash Reserves via Equity Raising Despite Heavy Exploration Outflows
Orion Minerals Limited reported a cash-intensive quarter characterised by significant outflows on exploration, evaluation and corporate costs, underscoring its status as a non-producing exploration company still in the project-building phase. Operati...
Orion Minerals Nears Key Glencore Financing Milestones for Prieska Project
Orion Minerals has reported substantive progress in meeting conditions precedent for its financing and offtake agreements with Glencore, a cornerstone arrangement for advancing the Prieska copper-zinc project. Regulatory approval from the South Afric...
Orion Minerals Secures Shareholder Backing for Prior Capital Raisings
Shareholders of Orion Minerals Limited approved all resolutions put to a General Meeting held in Perth and linked to prior capital-raising actions. The resolutions, passed by poll with overwhelming majorities, ratified earlier issues of shares and op...
Orion Minerals Options Lapse, Trimming Potential Equity Dilution
Orion Minerals has allowed two series of listed options, each totaling 1,000,000 securities and expiring in September 2030, to lapse without being exercised. The cessation of these options, effective 9 July 2026, modestly reduces the company’s...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 09, 2026