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Orion Minerals Ltd

Orion Minerals Ltd

ORN · AU · Basic Materials / Other Industrial Metals & Mining

0.022AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.022
Open0.022
Day Range0.022 – 0.022
52-Week Range0.015 – 0.04
Volume1.95K
Market Cap205.95M
P/E (TTM)0.00
Forward P/E9.04
EPS0.00
Dividend Yield0.00%
Beta0.83
50-Day Avg0.0234
200-Day Avg0.0266

About

Orion Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia and South Africa. It primarily explores for copper, zinc, nickel, cobalt, platinum group elements, gold, silver, tungsten, rare earth elements, base metals, and lithium deposits. The company's flagship projects include the Prieska Copper Zinc mine project located in the Northern Cape province of South Africa; and the Okiep Copper project located in the north of Cape Town, South Africa. Orion Minerals Limited was incorporated in 2001 and is headquartered in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Anthony W. Lennox
  • Employees0
  • Headquarters120 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://orionminerals.com.au

Leadership

  • Mr. Anthony W. LennoxMD, CEO & Director · b. 1960
  • Mr. Peet Van CollerChief Financial Officer
  • Mr. Martin William Bouwmeester CPACompany Secretary
  • Mr. Avishkar Nagaser BBusScExecutive of Corporate Communications & Investor Relations · b. 1983
  • Mr. Marcus BirchExecutive of Sustainability & Business Support
  • Mr. John Paul Hunt J.P.Executive Exploration
  • Mr. Pieter RouxGroup Financial Controller

Financials

Income Statement

Currency: AUD1999-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-2.10K31.55K50.00K45.00K40.00K3.00K--26.79K3.55K10.09K119.46K439.72K88.00K17.00K62.00K70.00K46.00K58.00K75.00K381.00K385.00K-
Growth (%)--+1405.87%+58.49%-10.00%-11.11%-92.50%----86.73%+183.82%+1084.34%+268.08%-79.99%-80.68%+264.71%+12.90%-34.29%+26.09%+29.31%+408.00%+1.05%-
Cost of Revenue-99.00K149.00K85.00K52.00K-26.65M1.33M831.00K536.00K00033.91K22.00K45.00K47.00K176.00K95.00K145.00K172.00K433.00K783.00K830.00K
Gross Profit-2.10K31.55K-45.00K40.00K---26.79K3.55K10.09K119.46K405.81K66.00K-28.00K15.00K-106.00K-49.00K-87.00K-97.00K381.00K385.00K-830.00K
Gross Margin-100.00%100.00%-100.00%100.00%---100.00%100.00%100.00%100.00%92.29%75.00%-164.71%24.19%-151.43%-106.52%-150.00%-129.33%100.00%100.00%-
Operating Expense-577.10K722.55K-1.77M2.58M---3.06M2.55M12.92M3.49M3.14M7.82M7.59M10.46M9.21M10.48M15.57M10.53M11.37M13.32M12.16M
Operating Income-15.00M-575.00K-691.00K-1.06M-1.72M-2.54M-3.40M-3.84M-2.60M-3.03M-2.54M-12.91M-3.37M-2.73M-7.75M-7.62M-10.45M-9.32M-10.53M-15.66M-10.63M-10.98M-12.94M-12.99M
Operating Margin--27446.30%-2190.31%-2120.00%-3826.67%-6347.50%-113266.67%---11309.51%-71525.04%-127987.60%-2820.10%-621.08%-8805.68%-44811.76%-16848.39%-13315.71%-22900.00%-27003.45%-14168.00%-2882.94%-3360.00%-
EBITDA-15.00M-558.00K-642.00K-1.01M-1.27M-1.58M-29.11M-12.59M3.56M4.58M-7.46M-12.78M-3.29M-2.49M-7.63M-7.56M-8.94M-17.31M-1.71M-15.09M-16.52M-4.98M-12.38M-12.16M
EBITDA Margin--26634.84%-2034.99%-2024.00%-2820.00%-3955.00%-970266.67%--17112.14%-209819.92%-126669.67%-2755.64%-567.18%-8675.00%-44447.06%-14424.19%-24731.43%-3715.22%-26020.69%-22032.00%-1308.14%-3216.36%-
Net Income-7.50M-425.00K-640.00K-747.00K-1.20M-2.12M-32.64M-14.14M1.50M2.52M-8.52M-12.87M-3.36M-2.53M-7.93M-8.31M-9.76M-17.55M-1.76M-14.29M-15.33M-5.39M-11.86M-9.52M
Net Income Margin--20286.40%-2028.65%-1494.00%-2655.56%-5302.50%-1088000.00%--9396.00%-239589.20%-127550.61%-2815.07%-574.91%-9011.36%-48876.47%-15743.55%-25078.57%-3821.74%-24632.76%-20441.33%-1414.44%-3081.56%-
Interest Expense0000001.19M1.71M1.93M1.98M959.25K4.00K15.58K0273.08K2.00M1.76M1.29M839.00K288.00K430.00K2.53M6.65M5.35M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%39500.00%--7383.90%26990.66%39.66%13.04%0.00%310.31%11794.12%2838.71%1847.14%1823.91%496.55%573.33%663.25%1726.49%-

Balance Sheet

Currency: AUD1999-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.02M934.66K7.65M6.82M18.91M31.06M34.77M15.76M13.06M10.59M9.56M12.19M7.01M5.47M5.60M22.09M40.84M47.80M65.83M97.96M89.64M92.36M136.60M143.22M173.39M
Total Liabilities31.56K98.13K402.66K214.90K555.00K938.00K810.00K8.32M18.80M14.38M10.70M1.33M792.13K582.47K313.37K10.79M21.05M18.48M11.00M6.96M8.74M7.74M43.66M56.72M52.93M
Total Equity5.99M836.53K7.25M6.61M18.36M30.13M33.96M7.44M-5.74M-3.78M-1.14M10.86M6.22M4.89M5.29M8.62M17.55M28.07M57.38M94.68M85.81M92.87M102.18M98.83M134.11M
Cash3.05M5.89M3.95M574.67K8.68M7.94M1.96M9.67M5.07M1.42M157.87K1.03M875.76K118.28K651.75K3.41M4.81M1.40M1.22M20.55M4.29M7.56M8.27M208.00K14.46M
Total Debt-------6.90M17.93M4.65M8.17M102.28K-140.00K-8.23M16.58M13.95M8.21M3.99M4.08M3.50M25.86M38.27M32.69M
Net Debt-3.05M-5.89M-3.95M-574.67K-8.68M-7.94M-1.96M-2.77M12.86M3.23M8.01M-925.50K-875.76K21.72K-651.75K4.41M11.38M11.85M6.99M-16.56M-213.00K-4.06M17.59M38.06M18.23M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.01M-3.28M-3.91M-10.14M-11.63M-3.77M-4.51M-3.61M-2.89M-1.75M-2.63M-1.45M-2.25M-6.54M-6.57M-10.71M-8.28M-9.13M-12.93M-9.96M-12.07M-7.88M-10.68M
Investing Cash Flow-805.12K-91.26K-440.00K-3.31M-495.00K-64.11K-254.98K-36.05K54.99K32.81K-3.21M-1.29M538.51K-4.13M-15.51M-8.08M-5.55M-1.89M-5.04M-4.43M-18.25M-16.00M-5.61M
Financing Cash Flow6.43M44212.46M12.71M5.95M11.75M164.51K-1.02K1.58M3.55M5.69M1.98M2.25M13.42M23.49M15.45M14.02M30.16M1.85M18.35M30.52M15.83M30.34M
Capital Expenditure805.12K91.26K319.00K3.28M495.00K4.98K109.50K33.85K115.52K31.86K3.21M2.46M479.26K5.42M15.38M10.51M5.62M1.86M4.68M3.95M16.90M16.04M160.00K
Free Cash Flow-2.81M-3.38M-4.23M-13.42M-12.12M-3.78M-4.62M-3.65M-3.01M-1.79M-5.85M-3.91M-2.73M-11.96M-21.94M-21.21M-13.90M-10.99M-17.61M-13.92M-28.96M-23.91M-10.84M
Dividends Paid---------------3.00M164.00K1.21M-18.34M---
FCF to OCF140.14%102.78%108.15%132.38%104.26%100.13%102.43%100.94%103.99%101.82%222.10%269.64%121.27%182.84%334.14%198.13%167.86%120.40%136.18%139.67%240.01%303.49%101.50%
Dividend Paid to FCF----------------14.14%-1.18%-11.03%--131.75%---

Earnings

Report DateFeb 26, 2016Sep 20, 2016Feb 3, 2017Sep 28, 2017Mar 16, 2018Sep 27, 2018Mar 7, 2019May 29, 2019Nov 27, 2019Mar 11, 2020Jun 3, 2020Sep 22, 2020Dec 2, 2020Mar 4, 2021Jun 2, 2021Sep 30, 2021Dec 1, 2021Mar 4, 2022Jun 1, 2022Sep 27, 2022Oct 28, 2022Mar 9, 2023May 31, 2023Sep 29, 2023Nov 29, 2023Mar 13, 2024May 29, 2024Sep 24, 2024Nov 27, 2024Mar 10, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.00-0.01-0.010.000.08-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-------------------------------
Timing---After-hoursPre-marketPre-market-------------After-hoursAfter-hoursAfter-hours-After-hours-----After-hours-

Key Statistics & Ratios

Market Cap205.95M
Enterprise Value233.13M
Trailing P/E0.00
Forward P/E9.04
PEG Ratio4.52
Price / Sales639.60
Price / Book1.60
EPS0.00
Book Value0.014
Revenue (TTM)322.00K
Gross Profit (TTM)322.00K
EBITDA-12.04M
Profit Margin0.00%
Operating Margin-2361.51%
Return on Equity-12.26%
Return on Assets-5.05%
Shares Outstanding8.95B
Shares Float5.95B
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 20, 20121:40