company background image
ORN logo

Orion Minerals ASX:ORN Stock Report

Last Price

AU$0.015

Market Cap

AU$109.4m

7D

0%

1Y

7.1%

Updated

08 Jan, 2025

Data

Company Financials

ORN Stock Overview

Engages in the exploration, evaluation, and development of mineral properties in Australia and South Africa. More details

ORN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Orion Minerals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orion Minerals
Historical stock prices
Current Share PriceAU$0.015
52 Week HighAU$0.025
52 Week LowAU$0.012
Beta1.09
1 Month Change7.14%
3 Month Change-21.05%
1 Year Change7.14%
3 Year Change-37.50%
5 Year Change-34.78%
Change since IPO-99.89%

Recent News & Updates

Recent updates

We Think Orion Minerals (ASX:ORN) Has A Fair Chunk Of Debt

Apr 28
We Think Orion Minerals (ASX:ORN) Has A Fair Chunk Of Debt

It's Probably Less Likely That Orion Minerals Limited's (ASX:ORN) CEO Will See A Huge Pay Rise This Year

Nov 21
It's Probably Less Likely That Orion Minerals Limited's (ASX:ORN) CEO Will See A Huge Pay Rise This Year

Here's Why Orion Minerals (ASX:ORN) Can Afford Some Debt

May 06
Here's Why Orion Minerals (ASX:ORN) Can Afford Some Debt

Here's What Orion Minerals Limited's (ASX:ORN) Shareholder Ownership Structure Looks Like

Mar 02
Here's What Orion Minerals Limited's (ASX:ORN) Shareholder Ownership Structure Looks Like

Shareholder Returns

ORNAU Metals and MiningAU Market
7D0%-1.2%1.5%
1Y7.1%-18.7%9.0%

Return vs Industry: ORN exceeded the Australian Metals and Mining industry which returned -18.7% over the past year.

Return vs Market: ORN underperformed the Australian Market which returned 9% over the past year.

Price Volatility

Is ORN's price volatile compared to industry and market?
ORN volatility
ORN Average Weekly Movement10.5%
Metals and Mining Industry Average Movement10.5%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.0%

Stable Share Price: ORN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ORN's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aErrol Smartorionminerals.com.au

Orion Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia and South Africa. It primarily explores for gold, zinc, copper, nickel, base metal, and cobalt, as well as platinum group elements. The company’s flagship projects include the Prieska Copper Zinc mine project located in the Northern Cape province of South Africa; and the Okiep Copper project located in the north of Cape Town, South Africa.

Orion Minerals Limited Fundamentals Summary

How do Orion Minerals's earnings and revenue compare to its market cap?
ORN fundamental statistics
Market capAU$109.41m
Earnings (TTM)-AU$5.39m
Revenue (TTM)AU$381.00k

269.2x

P/S Ratio

-19.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORN income statement (TTM)
RevenueAU$381.00k
Cost of RevenueAU$0
Gross ProfitAU$381.00k
Other ExpensesAU$5.77m
Earnings-AU$5.39m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.00079
Gross Margin100.00%
Net Profit Margin-1,414.44%
Debt/Equity Ratio26.1%

How did ORN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 09:54
End of Day Share Price 2025/01/08 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orion Minerals Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Roger BellHannam & Partners (Advisory) LLP