Orion Minerals Statistics

Total Valuation

Orion Minerals has a market cap or net worth of ZAR 1.26 billion. The enterprise value is 1.44 billion.

Market Cap	1.26B
Enterprise Value	1.44B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.71

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	241,790
Profits Per Employee	-5.26M
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 +5.88% in the last 52 weeks. The beta is 1.01, so Orion Minerals's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+5.88%
50-Day Moving Average	17.44
200-Day Moving Average	19.11
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	2,051,668

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 ZAR 3.14 million and -68.33 million in losses. Loss per share was -0.01.

Revenue	3.14M
Gross Profit	3.14M
Operating Income	-115.94M
Pretax Income	-103.00M
Net Income	-68.33M
EBITDA	-110.45M
EBIT	-115.94M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 74.14 million in cash and 385.85 million in debt, giving a net cash position of -311.71 million.

Cash & Cash Equivalents	74.14M
Total Debt	385.85M
Net Cash	-311.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	0.18
Working Capital	59.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -120.54 million and capital expenditures -266.70 million, giving a free cash flow of -387.24 million.

Operating Cash Flow	-120.54M
Capital Expenditures	-266.70M
Free Cash Flow	-387.24M
FCF Per Share	n/a

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	-5.44%
FCF Yield	-30.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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