Orion Minerals Limited (ASX:ORN)

Orion Minerals Statistics

Total Valuation

Orion Minerals has a market cap or net worth of AUD 276.96 million. The enterprise value is 302.69 million.

Market Cap	276.96M
Enterprise Value	302.69M

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Orion Minerals has 8.15 billion shares outstanding. The number of shares has increased by 17.37% in one year.

Current Share Class	8.15B
Shares Outstanding	8.15B
Shares Change (YoY)	+17.37%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	21.44%
Owned by Institutions (%)	11.13%
Float	4.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	719.38
PB Ratio	3.20
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.66

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.44.

Current Ratio	0.15
Quick Ratio	0.08
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -17.11% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	-17.11%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-6.66%
Return on Capital Employed (ROCE)	-9.55%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	29,615
Profits Per Employee	-912,615
Employee Count	13
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.86% in the last 52 weeks. The beta is 0.48, so Orion Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+142.86%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	81.91
Average Volume (20 Days)	2,871,178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orion Minerals had revenue of AUD 385,000 and -11.86 million in losses. Loss per share was -0.00.

Revenue	385,000
Gross Profit	385,000
Operating Income	-13.09M
Pretax Income	-15.36M
Net Income	-11.86M
EBITDA	-12.38M
EBIT	-13.09M
Loss Per Share	-0.00

Balance Sheet

The company has 208,000 in cash and 38.27 million in debt, with a net cash position of -38.06 million or -0.00 per share.

Cash & Cash Equivalents	208,000
Total Debt	38.27M
Net Cash	-38.06M
Net Cash Per Share	-0.00
Equity (Book Value)	86.50M
Book Value Per Share	0.01
Working Capital	-5.24M

Cash Flow

In the last 12 months, operating cash flow was -7.88 million and capital expenditures -16.04 million, giving a free cash flow of -23.92 million.

Operating Cash Flow	-7.88M
Capital Expenditures	-16.04M
Free Cash Flow	-23.92M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-3,401.04%
Pretax Margin	-3,988.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Orion Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.37%
Shareholder Yield	-17.37%
Earnings Yield	-4.28%
FCF Yield	-8.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 21, 2012. It was a reverse split with a ratio of 0.025.

Last Split Date	Dec 21, 2012
Split Type	Reverse
Split Ratio	0.025

Scores

Orion Minerals has an Altman Z-Score of -0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	2