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Orion Minerals Limited (ORN.AX)

AUD0.02 0.00 (-8.00%)
AU ASX Basic Materials Industrial Materials
Address 55 Collins Street 3000
Melbourne, VIC, AU
CEO Anthony W. Lennox
IPO 2003-10-30
ISIN AU000000ORN1

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Description

Orion Minerals Ltd. is an exploration and development company focused on mineral assets across Australia and South Africa. Its primary targets include gold, zinc, copper, nickel, silver, cobalt, and platinum group metals (PGMs). A cornerstone asset is the Prieska copper-zinc project, situated in South Africa's Northern Cape province. Orion also maintains an interest in the Okiep copper project, positioned north of Cape Town. Further South African holdings in the Northern Cape encompass the Namaqua-Disawell, Masiqhame, and Marydale projects. In Australia, the company possesses interests in the Fraser Range project in Western Australia and the Walhalla project in Victoria. Established in 2001, its corporate headquarters are located in Melbourne, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.02 0.00 (-8.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
963.2K
Beta
0.88
Float Shares
4.64B
Free Float %
54.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.17% -14.81% -23.33% -39.47% +35.29% +9.52% +91.67% +21.05% -34.29% +91.67% -99.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.02
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.10
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +1.1% Q4'25: -100.0% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    -88.9% Q4'25: +175.0% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -4,766.5%
  • EBIT margin Industrial Materials: +3.1%
    -3,401.0%
  • ROIC Industrial Materials: +2.2%
    -10.5% Q4'25: -17.8% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +17.4% Q4'25: +34.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -3.09× Q4'25: -1.74× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.91) × ERP
WACC = 80% × Ke + 20% × Kd (17.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2020
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
70.0K
est: 129.10M (-99.9%)
381.0K
est: 226.00M (-99.8%)
385.0K
est: 100.0K (+285.0%)
535.6K
535.6K – 535.6K
+435.6% YoY
18.50M
18.50M – 18.50M
+3,354.2% YoY
92.30M
92.30M – 92.30M
+398.9% YoY
EBITDA
-17.31M
est: -129.10M (+86.6%)
-4.98M
est: -226.00M (+97.8%)
-12.38M
est: -100.0K (-12,283.0%)
-535.6K
-535.6K – -535.6K
-435.6% YoY
-18.50M
-18.50M – -18.50M
-3,354.2% YoY
-92.30M
-92.30M – -92.30M
-398.9% YoY
EBIT
-17.35M
est: -129.10M (+86.6%)
-5.42M
est: -226.00M (+97.6%)
-13.09M
est: -100.0K (-12,994.0%)
-535.6K
-535.6K – -535.6K
-435.6% YoY
-18.50M
-18.50M – -18.50M
-3,354.2% YoY
-92.30M
-92.30M – -92.30M
-398.9% YoY
Net Income
-17.56M
-5.39M
-11.86M
est: -6.82M (-74.0%)
-13.64M
-13.64M – -13.64M
-100.0% YoY
-6.82M
-6.82M – -6.82M
+50.0% YoY
-13.64M
-13.64M – -13.64M
-100.0% YoY
SGA
3.78M
est: 4.58B (-99.9%)
897.0K
est: 8.01B (-100.0%)
2.74M
est: 3.54M (-22.8%)
18.99M
18.99M – 18.99M
+435.6% YoY
655.81M
655.81M – 655.81M
+3,354.2% YoY
3.27B
3.27B – 3.27B
+398.9% YoY
EPS
-0.01
0.00
0.00
est: 0.00 (-70.0%)
0.00
0.00 – 0.00
-100.0% YoY
0.00
0.00 – 0.00
+50.0% YoY
0.00
0.00 – 0.00
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-25 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
14.58M
OE per share TTM
0.00
Owner's Yield
8.29%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
19,748.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-10.1K
Shares Outstanding
8.47B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Peet Van Coller Chief Financial Officer 330.9K male
Martin William Bouwmeester Company Secretary 77.8K male
Anthony W. Lennox MD, Chief Executive Officer & Director 33.8K male
Pieter Roux Group Financial Controller male
Marcus Birch Executive of Sustainability & Business Support male
Avishkar Nagaser BBusSc Executive of Corporate Communications and Investor Relations male
John Paul Hunt Executive Exploration male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits