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
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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 |