Orion Metals Limited engages in the exploration of rare earth elements.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.053|
|52 Week High||AU$0.012|
|52 Week Low||AU$0.053|
|1 Month Change||47.22%|
|3 Month Change||n/a|
|1 Year Change||231.25%|
|3 Year Change||n/a|
|5 Year Change||381.82%|
|Change since IPO||-95.92%|
Recent News & Updates
|ORM||AU Metals and Mining||AU Market|
Return vs Industry: ORM exceeded the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: ORM exceeded the Australian Market which returned 21.1% over the past year.
Stable Share Price: Insufficient data to determine ORM's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine ORM's volatility change over the past year.
About the Company
Orion Metals Limited engages in the exploration of rare earth elements. It explores for neodymium, gadolinium, europium, terbium, dysprosium, yttrium, lanthanum, cerium, copper, and gold. The company holds a 100% interest in the MT Surprise Project located in the north-east of Georgetown in north Queensland; and Top Camp Project located in the south of Cloncurry, north Queensland.
Orion Metals Fundamentals Summary
|ORM fundamental statistics|
Is ORM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ORM income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Feb 28, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00041|
|Net Profit Margin||0.00%|
How did ORM perform over the long term?See historical performance and comparison
Is Orion Metals undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Orion Metals is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Orion Metals has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is Orion Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orion Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Orion Metals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORM is currently unprofitable.
Growing Profit Margin: ORM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ORM is unprofitable, but has reduced losses over the past 5 years at a rate of 8.9% per year.
Accelerating Growth: Unable to compare ORM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ORM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: ORM's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Orion Metals's financial position?
Financial Position Analysis
Short Term Liabilities: ORM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ORM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ORM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ORM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ORM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ORM has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.8% each year.
What is Orion Metals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ORM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ORM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ORM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ORM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ORM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Orion Metals has no CEO, or we have no data on them.
Experienced Management: ORM's management team is seasoned and experienced (9 years average tenure).
Experienced Board: ORM's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6%.
Orion Metals Limited's employee growth, exchange listings and data sources
- Name: Orion Metals Limited
- Ticker: ORM
- Exchange: ASX
- Founded: 2001
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$28.890m
- Shares outstanding: 545.10m
- Website: https://www.orionmetals.com.au
- Orion Metals Limited
- 221 Jesmond Road
- Fig Tree Pocket
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 07:05|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.