Orion Minerals (JSE:ORN) - Stock Price, News & Analysis

ORN Stock Overview

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

ORN fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings have grown 0.08% per year over the past 5 years

Risk Analysis

Makes less than USD$1m in revenue (A$381K)

Shareholders have been diluted in the past year

Does not have a meaningful market cap (ZAR123M)

Volatile share price over the past 3 months compared to the ZA market

Orion Minerals Limited Competitors

Master Drilling Group

JSE:MDI

R2.0b

African Rainbow Minerals

JSE:ARI

R35.1b

Copper 360

JSE:CPR

R1.5b

Hulamin

JSE:HLM

R1.3b

Price History & Performance

Summary of all time highs, changes and price drops for Orion Minerals
Historical stock prices
Current Share Price	AU$0.20
52 Week High	AU$0.26
52 Week Low	AU$0.14
Beta	1.05
11 Month Change	-9.09%
3 Month Change	5.26%
1 Year Change	-4.76%
33 Year Change	-41.18%
5 Year Change	-20.00%
Change since IPO	-16.67%

Recent updates

Shareholder Returns

	ORN	ZA Metals and Mining	ZA Market
7D	-9.1%	3.2%	0.9%
1Y	-4.8%	19.8%	24.5%

Return vs Industry: ORN underperformed the ZA Metals and Mining industry which returned 19.8% over the past year.

Return vs Market: ORN underperformed the ZA Market which returned 24.5% over the past year.

Price Volatility

Is ORN's price volatile compared to industry and market?
ORN volatility
ORN Average Weekly Movement	9.2%
Metals and Mining Industry Average Movement	6.9%
Market Average Movement	4.5%
10% most volatile stocks in ZA Market	9.3%
10% least volatile stocks in ZA Market	2.7%

Stable Share Price: ORN's share price has been volatile over the past 3 months compared to the ZA market.

Volatility Over Time: ORN's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of ZA stocks.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Errol Smart	orionminerals.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 cap	R1.42b
Earnings (TTM)	-R62.38m
Revenue (TTM)	R4.41m

323.0x

P/S Ratio

-22.8x

P/E Ratio

Is ORN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00079
Gross Margin	100.00%
Net Profit Margin	-1,414.44%
Debt/Equity Ratio	26.1%

How did ORN perform over the long term?

See historical performance and comparison

ORN Stock Overview

Rewards

Risk Analysis

Orion Minerals Limited Competitors

JSE:MDI

R2.0b

JSE:ARI

R35.1b

JSE:CPR

R1.5b

JSE:HLM

R1.3b

Price History & Performance

Recent News & Updates

Orion Minerals Limited Reports Final Assay Results from the First Drill Hole Completed to Test Down-Dip Continuity in Block of Structurally Uplifted High-Grade Copper Mineralization at Flat Mine South

Orion Minerals Limited, Annual General Meeting, Nov 20, 2024

Orion Minerals Limited Reports Final Assay Results from the Confirmation Diamond Drilling Program in the Flat Mines Area at Its Okiep Copper Project (OCP) in the Northern Cape, South Africa

Orion Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 7.69265 million.

Orion Minerals Limited Reports Further Outstanding Assay Results from the Confirmatory Drilling Program in the Flat Mines Area At Its Okiep Copper Project in the Northern Cape, South Africa

Orion Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 7.69265 million.

Recent updates

Orion Minerals Limited Reports Final Assay Results from the First Drill Hole Completed to Test Down-Dip Continuity in Block of Structurally Uplifted High-Grade Copper Mineralization at Flat Mine South

Orion Minerals Limited, Annual General Meeting, Nov 20, 2024

Orion Minerals Limited Reports Final Assay Results from the Confirmation Diamond Drilling Program in the Flat Mines Area at Its Okiep Copper Project (OCP) in the Northern Cape, South Africa

Orion Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 7.69265 million.

Orion Minerals Limited Reports Further Outstanding Assay Results from the Confirmatory Drilling Program in the Flat Mines Area At Its Okiep Copper Project in the Northern Cape, South Africa

Orion Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 7.69265 million.

Orion Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

Orion Minerals Limited Reports Results from its Confirmation Diamond Drilling Program in the Flat Mines Area at the Okiep Copper Project in the Northern Cape, South Africa

New major risk - Share price stability

Orion Minerals Limited Announces Changes in Board Composition

Orion Minerals Ltd. Appoints Anthony Lennox and Patience Mpofu as Non-Executive Directors

Less than half of directors are independent

Orion Minerals Limited Announces Resignation of Tom Borman as Director

Orion Minerals Limited, Annual General Meeting, Nov 28, 2023

New major risk - Financial position

New minor risk - Financial data availability

New minor risk - Financial data availability

Orion's New Okiep Mining Company (Pty) Ltd and Safta for Suite of Minerals

Orion Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 12.386497 million.

Orion Minerals Limited announced that it expects to receive AUD 21 million in funding from The Industrial Development Corporation of South Africa Limited

Orion Minerals Limited announced that it has received AUD 0.73 million in funding from Tembo Capital Management Limited

Orion Minerals Limited Announces Chief Financial Officer Changes

Insufficient new directors

The Industrial Development Corporation of South Africa Limited acquired 43.75% stake in New Okiep Mining Company Proprietary Limited from Orion Minerals Limited (ASX:ORN).

Orion Minerals Limited announced that it expects to receive AUD 22 million in funding from The Industrial Development Corporation of South Africa Limited

Orion Minerals Limited Commences Series of Field Trials for the Treatment of Mine Water At the Prieska Copper-Zinc Mine

Orion Minerals Limited, Annual General Meeting, Nov 24, 2022

Orion Minerals Limited Auditor Raises 'Going Concern' Doubt

Orion Minerals Limited Announces Mining Right Granted for Flat Mines Area of Okiep Copper Project, Northern Cape, South Africa

Orion Minerals Limited, Annual General Meeting, Aug 18, 2022

Orion Minerals Limited Provides Prieska Copper-Zinc Project Update

Insufficient new directors

Insufficient new directors

Orion Minerals Limited Makes Significant New Copper Discovery Within Its Okiep Copper Project

Orion Minerals Limited Announces Early Production Assessment for Prieska to Be Fast Tracked

Orion Minerals Limited Advises Initial Drilling Assays from the Maiden Drilling Program at the Okiep Copper Project

Orion Minerals Limited (ASX:ORN) acquired Okiep Copper Project and Assets of Okiep Copper Company from Southern African Tantalum Mining (Pty) Ltd, Nababeep Copper Company (Pty) Ltd, and Bulletrap Copper Company (Pty) Ltd for ZAR 76.5 million.

Orion Minerals Limited Announces High-Priority Drill Targets on Okiep Copper Project

Orion Minerals Limited announced that it expects to receive AUD 0.036 million in funding

Orion Minerals Limited Announces High-Priority Drill Targets Identified Okiep Copper Complex

Orion Minerals Limited Reports Maiden Mineral Resource Estimate for Three Deposits That Form Part of the Okiep Copper Project

Orion Minerals Limited Announces Multiple Copper Sulphide Intercepts Within Large VMS System At Boksputs Opens Up Exciting New Discovery Opportunity

New 90-day low: R0.31

Orion Minerals Limited announced that it expects to receive AUD 0.3465 million in funding

New 90-day high - R0.43

Orion Minerals Limited announced that it expects to receive AUD 6.209237 million in funding from Tembo Capital Management Ltd

Shareholder Returns

Price Volatility

About the Company

Orion Minerals Limited Fundamentals Summary

323.0x

-22.8x

Earnings & Revenue