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XASXORN
Market cap63mUSD
Jan 08, Last price  
0.02AUD
1D
0.00%
1Q
-21.05%
Jan 2017
-28.57%
Name

Orion Minerals Ltd

Chart & Performance

D1W1MN
XASX:ORN chart
P/E
P/S
269.22
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
25.80%
Rev. gr., 5y
43.78%
Revenues
381k
+408.00%
31,548045,00040,00000026,7883,55410,087119,464439,72088,00017,00062,00070,00046,00058,00075,000381,000
Net income
-5m
L-64.85%
-639,875-747,000-1,195,000-2,121,000-32,640,346-14,145,4901,498,8342,516,668-8,515,184-12,866,030-3,362,961-2,528,188-7,930,000-8,308,999-9,761,000-17,555,000-1,758,000-14,287,000-15,331,000-5,389,000
CFO
-12m
L+21.12%
00000000-1,753,319-2,631,687-1,449,917-2,252,847-6,543,000-6,567,000-10,705,000-8,279,999-9,126,000-12,934,000-9,964,000-12,068,000
Earnings
Mar 11, 2025

Profile

Orion Minerals Limited explores for, evaluates, and develops mineral properties in Australia and South Africa. The company primarily explores for gold, zinc, copper, nickel, silver, and cobalt, as well as platinum group metals elements. Its flagship project is the Prieska copper-zinc project located in the Northern Cape province of South Africa. The company also holds interest in the Okiep copper project located in the north of Cape Town. In addition, it holds interest in the Namaqua-Disawell project; the Masiqhame project; and the Marydale project located in the Northern Cape province of South Africa. Further, the company holds interest in the Fraser Range project located in Western Australia; and the Walhalla project in Victoria, Australia. The company was incorporated in 2001 and is headquartered in Melbourne, Australia.
IPO date
Oct 31, 2003
Employees
13
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
381
408.00%
75
29.31%
58
26.09%
Cost of revenue
2,882
2,851
Unusual Expense (Income)
NOPBT
381
(2,807)
(2,793)
NOPBT Margin
100.00%
Operating Taxes
(1,795)
(1,238)
Tax Rate
NOPAT
381
(1,012)
(1,555)
Net income
(5,389)
-64.85%
(15,331)
7.31%
(14,287)
712.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,862
17,138
2,425
BB yield
-19.35%
-3.28%
Debt
Debt current
4
4
1,960
Long-term debt
27,446
5,013
4,230
Deferred revenue
(9,924)
Other long-term liabilities
3,513
1,893
1,953
Net debt
(9,539)
(32,309)
(27,536)
Cash flow
Cash from operating activities
(12,068)
(9,964)
(12,934)
CAPEX
(16,896)
(3,953)
(4,680)
Cash from investing activities
(18,246)
(4,426)
(5,041)
Cash from financing activities
30,520
18,352
1,847
FCF
(77,538)
(507)
(1,717)
Balance
Cash
8,270
7,564
4,288
Long term investments
28,719
29,762
29,438
Excess cash
36,970
37,322
33,723
Stockholders' equity
92,940
84,626
80,897
Invested Capital
85,339
52,698
53,202
ROIC
0.55%
ROCE
0.29%
EV
Common stock shares outstanding
5,810,951
4,920,048
4,347,754
Price
0.02
5.88%
0.02
-50.00%
Market cap
88,561
19.82%
73,912
-38.51%
EV
48,007
41,461
EBITDA
814
(2,635)
(2,648)
EV/EBITDA
Interest
430
288
Interest/NOPBT