Orion Minerals Limited explores for, evaluates, and develops mineral properties in Australia and South Africa.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.025|
|52 Week High||AU$0.024|
|52 Week Low||AU$0.045|
|1 Month Change||0%|
|3 Month Change||-19.36%|
|1 Year Change||-13.79%|
|3 Year Change||-19.36%|
|5 Year Change||19.05%|
|Change since IPO||-99.81%|
Recent News & Updates
Here's Why Orion Minerals (ASX:ORN) Can Afford Some Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Here's What Orion Minerals Limited's (ASX:ORN) Shareholder Ownership Structure Looks Like
If you want to know who really controls Orion Minerals Limited ( ASX:ORN ), then you'll have to look at the makeup of...
|ORN||AU Metals and Mining||AU Market|
Return vs Industry: ORN underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: ORN underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: ORN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ORN's weekly volatility (9%) has been stable over the past year.
About the Company
Orion Minerals Limited explores for, evaluates, and develops mineral properties in Australia and South Africa. The company primarily explores for gold, zinc, copper, nickel, silver, and cobalt, as well as platinum group metals elements. Its flagship project is the Prieska Copper-Zinc project located in the Northern Cape province of South Africa.
Orion Minerals Fundamentals Summary
|ORN fundamental statistics|
Is ORN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ORN income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0004|
|Net Profit Margin||-3,823.91%|
How did ORN perform over the long term?See historical performance and comparison
Is Orion Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ORN's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ORN's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ORN is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: ORN is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ORN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ORN is good value based on its PB Ratio (1.1x) compared to the AU Metals and Mining industry average (2.6x).
How is Orion Minerals 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 Minerals 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 Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORN is currently unprofitable.
Growing Profit Margin: ORN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ORN is unprofitable, and losses have increased over the past 5 years at a rate of 15.6% per year.
Accelerating Growth: Unable to compare ORN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ORN 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: ORN has a negative Return on Equity (-2.9%), as it is currently unprofitable.
How is Orion Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: ORN's short term assets (A$21.4M) exceed its short term liabilities (A$3.0M).
Long Term Liabilities: ORN's short term assets (A$21.4M) exceed its long term liabilities (A$3.9M).
Debt to Equity History and Analysis
Debt Level: ORN's debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ORN's debt to equity ratio has reduced over the past 5 years.
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: ORN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ORN has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 15.4% each year.
What is Orion Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ORN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ORN'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 ORN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ORN'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 ORN'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
Errol Smart (54 yo)
Mr. Errol John Smart, ND, NHD, B.Sc. (Hons), PrSciNat, has been the Managing Director and Chief Executive Officer of Orion Minerals Limited (formerly known as Orion Minerals NL) since November 26, 2012. Mr...
CEO Compensation Analysis
Compensation vs Market: Errol's total compensation ($USD515.87K) is above average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Errol's compensation has increased whilst the company is unprofitable.
Experienced Management: ORN's management team is considered experienced (4.3 years average tenure).
Experienced Board: ORN's board of directors are considered experienced (6.3 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 32.7%.
Orion Minerals Limited's employee growth, exchange listings and data sources
- Name: Orion Minerals Limited
- Ticker: ORN
- Exchange: ASX
- Founded: 2001
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$108.030m
- Shares outstanding: 4.32b
- Website: https://www.orionminerals.com.au
- Orion Minerals Limited
- 530 Little Collins Street
- Suite 617
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:04|
|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.