South Africa
· Delayed Price · Currency is ZAR Orion Minerals Statistics
Total Valuation
Orion Minerals has a market cap or net worth of ZAR 1.10 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.11% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.56 |
| EV / Sales | 278.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.45 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.17 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is -6.15%.
| Return on Equity (ROE) | -8.95% |
| Return on Assets (ROA) | -5.61% |
| Return on Capital (ROIC) | -6.15% |
| Revenue Per Employee | 356,962 |
| Profits Per Employee | -5.05M |
| Employee Count | 13 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 2,013,693 |
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 4.64 million and -65.64 million in losses. Loss per share was -0.01.
| Revenue | 4.64M |
| Gross Profit | 4.64M |
| Operating Income | -125.21M |
| Pretax Income | -96.76M |
| Net Income | -65.64M |
| EBITDA | -120.69M |
| EBIT | -125.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 100.73 million in cash and 340.16 million in debt, giving a net cash position of -239.43 million.
| Cash & Cash Equivalents | 100.73M |
| Total Debt | 340.16M |
| Net Cash | -239.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 0.21 |
| Working Capital | 168.90M |
Cash Flow
In the last 12 months, operating cash flow was -146.99 million and capital expenditures -205.79 million, giving a free cash flow of -352.78 million.
| Operating Cash Flow | -146.99M |
| Capital Expenditures | -205.79M |
| Free Cash Flow | -352.78M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,698.16% |
| Pretax Margin | -2,085.04% |
| 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 | -18.11% |
| Shareholder Yield | -18.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | n/a |