Orion Minerals Statistics

Total Valuation

Orion Minerals has a market cap or net worth of ZAR 1.54 billion. The enterprise value is 1.83 billion.

Market Cap	1.54B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.07B
Shares Outstanding	n/a
Shares Change (YoY)	+17.37%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	20.81%
Owned by Institutions (%)	11.23%
Float	4.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	343.28
PB Ratio	1.53
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.56

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%
Revenue Per Employee	344,766
Profits Per Employee	-10.62M
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 +11.11% in the last 52 weeks. The beta is 0.41, so Orion Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+11.11%
50-Day Moving Average	20.52
200-Day Moving Average	16.53
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	2,176,002

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 4.48 million and -138.11 million in losses. Loss per share was -0.02.

Revenue	4.48M
Gross Profit	4.48M
Operating Income	-152.43M
Pretax Income	-178.75M
Net Income	-138.11M
EBITDA	-144.16M
EBIT	-152.43M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.42 million in cash and 445.51 million in debt, giving a net cash position of -443.09 million.

Cash & Cash Equivalents	2.42M
Total Debt	445.51M
Net Cash	-443.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	0.17
Working Capital	-61.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.73 million and capital expenditures -186.67 million, giving a free cash flow of -278.41 million.

Operating Cash Flow	-91.73M
Capital Expenditures	-186.67M
Free Cash Flow	-278.41M
FCF Per Share	n/a

Full Cash Flow Statement

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	-8.98%
FCF Yield	-18.10%

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

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 -0.73 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