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ORM

Orion MetalsASX:ORM Stock Report

Market Cap

AU$28.9m

7D

0%

1Y

231.3%

Updated

21 Oct, 2021

Data

Company Financials
ORM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ORM Overview

Orion Metals Limited engages in the exploration of rare earth elements.

Price History & Performance

Summary of all time highs, changes and price drops for Orion Metals
Historical stock prices
Current Share PriceAU$0.053
52 Week HighAU$0.012
52 Week LowAU$0.053
Beta2.22
1 Month Change47.22%
3 Month Changen/a
1 Year Change231.25%
3 Year Changen/a
5 Year Change381.82%
Change since IPO-95.92%

Recent News & Updates

Shareholder Returns

ORMAU Metals and MiningAU Market
7D0%-0.3%0.7%
1Y231.3%12.5%21.4%

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.

Price Volatility

Is ORM's price volatile compared to industry and market?
ORM volatility
ORM Beta2.22
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2001n/an/ahttps://www.orionmetals.com.au

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

How do Orion Metals's earnings and revenue compare to its market cap?
ORM fundamental statistics
Market CapAU$28.89m
Earnings (TTM)-AU$224.57k
Revenue (TTM)n/a

0x

P/S Ratio

-129.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORM income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$224.57k
Earnings-AU$224.57k

Last Reported Earnings

Feb 28, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00041
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-7.8%

How did ORM perform over the long term?

See historical performance and comparison

Valuation

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.


Future Growth

How is Orion Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

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.


Past Performance

How has Orion Metals performed over the past 5 years?

8.9%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.0yrs

Average management tenure


CEO

Orion Metals has no CEO, or we have no data on them.


Leadership Team

Experienced Management: ORM's management team is seasoned and experienced (9 years average tenure).


Board Members

Experienced Board: ORM's board of directors are considered experienced (5.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6%.


Top Shareholders

Company Information

Orion Metals Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Orion Metals Limited
  • 221 Jesmond Road
  • Fig Tree Pocket
  • Queensland
  • 4069
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 07:05
End of Day Share Price2021/10/18 00:00
Earnings2021/02/28
Annual Earnings2021/02/28


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.