Orion Minerals Limited Logo

Orion Minerals Limited

ORN.AX

(1.2)
Stock Price

0,02 AUD

-11.98% ROA

-14.22% ROE

-7.97x PER

Market Cap.

129.894.260,00 AUD

14.5% DER

0% Yield

-5649.36% NPM

Orion Minerals Limited Stock Analysis

Orion Minerals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orion Minerals Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.66x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-17.7%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-17.12%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Orion Minerals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orion Minerals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Orion Minerals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orion Minerals Limited Revenue
Year Revenue Growth
1999 0
2003 0 0%
2004 2.095 100%
2005 31.548 93.36%
2006 0 0%
2007 45.000 100%
2008 40.000 -12.5%
2009 0 0%
2010 0 0%
2011 0 0%
2012 26.788 100%
2013 3.554 -653.74%
2014 10.087 64.77%
2015 119.464 91.56%
2016 439.720 72.83%
2017 88.000 -399.68%
2018 17.000 -417.65%
2019 62.000 72.58%
2020 70.000 11.43%
2020 70.000 0%
2021 46.000 -52.17%
2022 58.000 20.69%
2023 75.000 22.67%
2024 732.000 89.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orion Minerals Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orion Minerals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2003 0 0%
2004 238.335 100%
2005 279.631 14.77%
2006 437.000 36.01%
2007 763.000 42.73%
2008 598.000 -27.59%
2009 970.609 38.39%
2010 2.820.826 65.59%
2011 1.953.159 -44.42%
2012 1.764.665 -10.68%
2013 1.720.782 -2.55%
2014 2.364.708 27.23%
2015 1.459.010 -62.08%
2016 1.552.856 6.04%
2017 2.791.576 44.37%
2018 2.080.000 -34.21%
2019 3.565.000 41.65%
2020 3.344.000 -6.61%
2020 3.219.000 -3.88%
2021 3.670.000 12.29%
2022 2.342.000 -56.7%
2023 2.329.000 -0.56%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orion Minerals Limited EBITDA
Year EBITDA Growth
1999 -15.000.000
2003 0 0%
2004 -557.912 100%
2005 -642.356 13.15%
2006 -940.000 31.66%
2007 -1.269.000 25.93%
2008 -1.582.000 19.79%
2009 -29.107.937 94.57%
2010 -12.587.370 -131.25%
2011 3.556.031 453.97%
2012 4.610.819 22.88%
2013 -7.404.697 162.27%
2014 -12.777.169 42.05%
2015 -3.291.718 -288.16%
2016 -2.696.980 -22.05%
2017 -5.930.000 54.52%
2018 -7.573.000 21.7%
2019 -10.337.000 26.74%
2020 -16.073.000 35.69%
2020 -9.145.000 -75.76%
2021 -10.439.000 12.4%
2022 -15.517.000 32.73%
2023 -10.454.000 -48.43%
2024 -15.280.000 31.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orion Minerals Limited Gross Profit
Year Gross Profit Growth
1999 0
2003 0 0%
2004 2.095 100%
2005 31.548 93.36%
2006 0 0%
2007 45.000 100%
2008 40.000 -12.5%
2009 0 0%
2010 0 0%
2011 0 0%
2012 26.788 100%
2013 3.554 -653.74%
2014 10.087 64.77%
2015 119.464 91.56%
2016 405.815 70.56%
2017 66.000 -514.87%
2018 -28.000 335.71%
2019 15.000 286.67%
2020 70.000 78.57%
2020 -106.000 166.04%
2021 -49.000 -116.33%
2022 -87.000 43.68%
2023 -97.000 10.31%
2024 20.000 585%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orion Minerals Limited Net Profit
Year Net Profit Growth
1999 -7.500.000
2003 0 0%
2004 -424.710 100%
2005 -639.875 33.63%
2006 -747.000 14.34%
2007 -1.195.000 37.49%
2008 -2.121.000 43.66%
2009 -32.640.346 93.5%
2010 -14.145.490 -130.75%
2011 1.498.834 1043.77%
2012 2.516.668 40.44%
2013 -8.515.184 129.56%
2014 -12.866.030 33.82%
2015 -3.362.961 -282.58%
2016 -2.528.188 -33.02%
2017 -7.930.000 68.12%
2018 -8.308.999 4.56%
2019 -9.761.000 14.88%
2020 -17.555.000 44.4%
2020 -17.555.000 0%
2021 -1.758.000 -898.58%
2022 -14.287.000 87.7%
2023 -15.331.000 6.81%
2024 -17.652.000 13.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orion Minerals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -6
2003 0 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 -7 100%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orion Minerals Limited Free Cashflow
Year Free Cashflow Growth
2004 -805.117
2005 -91.260 -782.22%
2006 -319.000 71.39%
2007 -3.282.000 90.28%
2008 -495.000 -563.03%
2009 -4.977 -9845.75%
2010 -109.496 95.45%
2011 -33.848 -223.49%
2012 -115.516 70.7%
2013 -1.785.181 93.53%
2014 -5.845.045 69.46%
2015 -3.909.612 -49.5%
2016 -2.732.103 -43.1%
2017 -11.963.000 77.16%
2018 -21.943.000 45.48%
2019 -21.210.000 -3.46%
2020 -13.898.999 -52.6%
2020 -1.404.750 -889.43%
2021 -10.988.000 87.22%
2022 -17.614.000 37.62%
2023 -13.917.000 -26.56%
2024 -11.605.000 -19.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orion Minerals Limited Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1.753.319 100%
2014 -2.631.687 33.38%
2015 -1.449.917 -81.51%
2016 -2.252.847 35.64%
2017 -6.543.000 65.57%
2018 -6.567.000 0.37%
2019 -10.705.000 38.65%
2020 -8.279.999 -29.29%
2020 0 0%
2021 -9.126.000 100%
2022 -12.934.000 29.44%
2023 -9.964.000 -29.81%
2024 -6.074.000 -64.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orion Minerals Limited Capital Expenditure
Year Capital Expenditure Growth
2004 805.117
2005 91.260 -782.22%
2006 319.000 71.39%
2007 3.282.000 90.28%
2008 495.000 -563.03%
2009 4.977 -9845.75%
2010 109.496 95.45%
2011 33.848 -223.49%
2012 115.516 70.7%
2013 31.862 -262.55%
2014 3.213.358 99.01%
2015 2.459.695 -30.64%
2016 479.256 -413.23%
2017 5.420.000 91.16%
2018 15.376.000 64.75%
2019 10.505.000 -46.37%
2020 5.619.000 -86.95%
2020 1.404.750 -300%
2021 1.862.000 24.56%
2022 4.680.000 60.21%
2023 3.953.000 -18.39%
2024 5.531.000 28.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orion Minerals Limited Equity
Year Equity Growth
1999 5.989.084
2003 836.529 -615.94%
2004 7.246.572 88.46%
2005 6.607.139 -9.68%
2006 18.356.000 64.01%
2007 30.126.000 39.07%
2008 33.959.000 11.29%
2009 7.439.945 -356.44%
2010 -5.743.073 229.55%
2011 -3.780.796 -51.9%
2012 -1.144.500 -230.34%
2013 10.864.793 110.53%
2014 6.217.781 -74.74%
2015 4.886.946 -27.23%
2016 5.286.218 7.55%
2017 11.294.000 53.19%
2018 19.786.000 42.92%
2019 29.318.000 32.51%
2020 54.832.000 46.53%
2021 91.003.000 39.75%
2022 80.897.000 -12.49%
2023 84.626.001 4.41%
2024 82.831.000 -2.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orion Minerals Limited Assets
Year Assets Growth
1999 6.020.641
2003 934.662 -544.15%
2004 7.649.231 87.78%
2005 6.822.038 -12.13%
2006 18.911.000 63.93%
2007 31.064.000 39.12%
2008 34.769.000 10.66%
2009 15.763.712 -120.56%
2010 13.058.676 -20.71%
2011 10.594.818 -23.26%
2012 9.558.694 -10.84%
2013 12.191.263 21.59%
2014 7.009.910 -73.91%
2015 5.469.416 -28.17%
2016 5.599.586 2.32%
2017 22.088.000 74.65%
2018 40.836.000 45.91%
2019 47.798.000 14.57%
2020 65.830.000 27.39%
2021 97.960.000 32.8%
2022 89.636.000 -9.29%
2023 92.365.000 2.95%
2024 112.112.000 17.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orion Minerals Limited Liabilities
Year Liabilities Growth
1999 31.557
2003 98.133 67.84%
2004 402.659 75.63%
2005 214.899 -87.37%
2006 555.000 61.28%
2007 938.000 40.83%
2008 810.000 -15.8%
2009 8.323.767 90.27%
2010 18.801.749 55.73%
2011 14.375.614 -30.79%
2012 10.703.194 -34.31%
2013 1.326.470 -706.89%
2014 792.129 -67.46%
2015 582.470 -35.99%
2016 313.368 -85.87%
2017 10.794.000 97.1%
2018 21.050.000 48.72%
2019 18.480.000 -13.91%
2020 10.998.000 -68.03%
2021 6.957.000 -58.09%
2022 8.739.000 20.39%
2023 7.739.000 -12.92%
2024 29.281.000 73.57%

Orion Minerals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-7.97x
Price To Sales Ratio
557.49x
POCF Ratio
-9.42
PFCF Ratio
-7.33
Price to Book Ratio
1.14
EV to Sales
567.88
EV Over EBITDA
-15.7
EV to Operating CashFlow
-11.88
EV to FreeCashFlow
-7.47
Earnings Yield
-0.13
FreeCashFlow Yield
-0.14
Market Cap
0,13 Bil.
Enterprise Value
0,13 Bil.
Graham Number
0.03
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.85
ROE
-0.14
Return On Assets
-0.12
Return On Capital Employed
-0.1
Net Income per EBT
0.86
EBT Per Ebit
1.36
Ebit per Revenue
-48.2
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
4.06
Gross Profit Margin
-0.1
Operating Profit Margin
-48.2
Pretax Profit Margin
-65.68
Net Profit Margin
-56.49

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.59
Capex to Revenue
28.26
Capex to Depreciation
2.35
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.12
Days Sales Outstanding
1290.82
Days Payables Outstanding
5715.02
Days of Inventory on Hand
0
Receivables Turnover
0.28
Payables Turnover
0.06
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0.15
Debt to Assets
0.12
Net Debt to EBITDA
-0.29
Current Ratio
4.35
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
73102000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orion Minerals Limited Dividends
Year Dividends Growth

Orion Minerals Limited Profile

About Orion Minerals Limited

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.

CEO
Mr. Errol John Smart B.Sc., B.
Employee
13
Address
55 Collins Street
Melbourne, 3000

Orion Minerals Limited Executives & BODs

Orion Minerals Limited Executives & BODs
# Name Age
1 Mr. Errol John Smart B.Sc., B.Sc. (Hons), ND, NHD, PrSciNat
MD, Chief Executive Officer & Director
70
2 Mr. John Paul Hunt J.P.
Group Consulting Geologist
70
3 Mr. Mark Meyer
Executive Operations
70
4 Mr. Marcus Birch
Executive of Sustainability & Business Support
70
5 Mr. Martin William Bouwmeester CPA
Company Secretary
70
6 Mr. Peet Van Coller
Chief Financial Officer
70
7 Mr. Pieter Roux
Group Financial Controller
70

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