Orion Minerals Statistics

Total Valuation

Orion Minerals has a market cap or net worth of AUD 89.06 million. The enterprise value is 104.94 million.

Market Cap	89.06M
Enterprise Value	104.94M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Orion Minerals has 6.85 billion shares outstanding. The number of shares has increased by 16.60% in one year.

Current Share Class	n/a
Shares Outstanding	6.85B
Shares Change (YoY)	+16.60%
Shares Change (QoQ)	+14.35%
Owned by Insiders (%)	17.80%
Owned by Institutions (%)	13.55%
Float	3.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	331.06
PB Ratio	0.94
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.17

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.35.

Current Ratio	3.17
Quick Ratio	2.92
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -5.55%.

Return on Equity (ROE)	-9.95%
Return on Assets (ROA)	-4.87%
Return on Invested Capital (ROIC)	-5.55%
Return on Capital Employed (ROCE)	-7.07%
Revenue Per Employee	20,692
Profits Per Employee	-449,846
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 decreased by -31.58% in the last 52 weeks. The beta is 0.83, so Orion Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-31.58%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	711,019

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 269,000 and -5.85 million in losses. Loss per share was -0.00.

Revenue	269,000
Gross Profit	269,000
Operating Income	-9.92M
Pretax Income	-8.82M
Net Income	-5.85M
EBITDA	-9.45M
EBIT	-9.92M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 6.35 million in cash and 33.02 million in debt, giving a net cash position of -26.68 million or -0.00 per share.

Cash & Cash Equivalents	6.35M
Total Debt	33.02M
Net Cash	-26.68M
Net Cash Per Share	-0.00
Equity (Book Value)	94.35M
Book Value Per Share	0.02
Working Capital	5.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.32 million and capital expenditures -22.82 million, giving a free cash flow of -33.14 million.

Operating Cash Flow	-10.32M
Capital Expenditures	-22.82M
Free Cash Flow	-33.14M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,688.48%
Pretax Margin	-3,276.95%
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	-16.60%
Shareholder Yield	-16.60%
Earnings Yield	-6.57%
FCF Yield	-37.21%

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 -0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	n/a