Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Orion Minerals Ltd

Basic Materials AU ORN

0.031AUD
0.001(3.33%)

Last update at 2026-03-11T04:59:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.0090.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap269.18M
  • Volume353957
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.38300M
  • Revenue TTM0.39M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.39M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -15.35500M -7.94400M -17.12600M -15.52500M -2.64300M
Minority interest - 2.56M 1.79M 1.24M -3.67700M
Net income -11.86400M -5.38900M -15.33100M -15.81300M -8.86100M
Selling general administrative 6.24M 3.18M 6.32M 2.34M 3.67M
Selling and marketing expenses - - - 0.36M 0.24M
Gross profit 0.39M 0.38M - - -
Reconciled depreciation - 0.43M 0.17M 0.14M 0.10M
Ebit -13.09400M -5.41700M -10.55200M -15.23700M -1.80200M
Ebitda -12.38300M -4.98400M - -15.09200M -1.70700M
Depreciation and amortization 0.71M 0.43M - 0.14M 0.10M
Non operating income net other - - - - -
Operating income -12.93600M -10.98400M -20.01500M -15.23700M -1.80200M
Other operating expenses 13.32M 11.37M 4.65M 15.66M 10.53M
Interest expense 6.65M 2.53M 9.37M 0.29M 0.84M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.72M 4.37M 2.89M 3.04M 1.63M
Net interest income - 1.84M 2.89M 2.75M 1.63M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.85100M - 0.29M 6.22M
Total revenue 0.39M 0.38M 0.07M 0.06M 0.05M
Total operating expenses 13.32M 11.64M - 15.66M 10.53M
Cost of revenue 0.78M 0.43M - - -
Total other income expense net -2.41900M 3.04M -9.38800M -0.28800M -0.84100M
Discontinued operations - - - - -
Net income from continuing ops - -7.94400M -17.12600M -15.52500M -2.64300M
Net income applicable to common shares -11.86400M -5.38900M -15.33100M -14.28700M -1.75900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 143.22M 136.60M 92.36M 89.64M 97.96M
Intangible assets 6.61M 6.35M - - -
Earning assets - - - - -
Other current assets 0.41M 9.41M 0.33M 0.35M 0.35M
Total liab 56.72M 43.66M 7.74M 8.74M 6.96M
Total stockholder equity 98.83M 102.18M 92.87M 85.81M 94.68M
Deferred long term liab - - - - -
Other current liab 1.34M 0.89M 1.07M 0.80M 0.39M
Common stock 225.46M 221.20M 207.62M 189.75M 185.00M
Capital stock - - 207.62M 189.75M 185.00M
Retained earnings -149.74500M -143.15500M -139.94400M -127.48100M -113.92400M
Other liab - - 1.89M 1.95M 1.82M
Good will - - - - -
Other assets - - 2.83M 7.52M 6.68M
Cash 0.21M 8.27M 7.56M 4.29M 20.55M
Cash and equivalents - - 2.94M 4.27M 16.75M
Total current liabilities 6.16M 4.37M 2.35M 4.67M 3.03M
Current deferred revenue - 0.99M - - -
Net debt 38.06M 15.99M -4.06300M -0.21300M -16.55900M
Short term debt 3.43M 0.00400M 0.00400M 1.96M 1.89M
Short long term debt - - - 1.96M 1.89M
Short long term debt total 38.27M 24.26M 3.50M 4.08M 3.99M
Other stockholder equity - - 1.87M 23.54M 23.61M
Property plant equipment - - 50.82M 52.06M 47.28M
Total current assets 0.91M 18.24M 8.95M 5.46M 21.35M
Long term investments - - 27.80M 27.29M 25.01M
Net tangible assets - - 92.87M 85.81M 94.68M
Short term investments - - 4.62M 0.02M 3.82M
Net receivables 0.29M 9.11M 0.29M 0.39M 0.37M
Long term debt - - 1.98M - -
Inventory - -8.54900M 0.76M 0.43M 0.08M
Accounts payable 1.38M 2.49M 1.27M 1.91M 0.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 23.12M 24.14M 25.19M 23.54M 23.61M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.75M 9.20M 4.79M 4.84M 4.32M
Deferred long term asset charges - - - - -
Non current assets total 142.31M 118.36M 83.41M 84.18M 76.61M
Capital lease obligations - - 1.52M 2.12M 2.11M
Long term debt total - - 3.50M 2.12M 2.11M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -18.24600M -4.42600M -4.95500M -1.89200M
Change to liabilities - - -0.44200M 0.40M -0.11600M
Total cashflows from investing activities -15.99700M -18.24600M -4.42600M -5.04100M -1.89200M
Net borrowings - 20.55M 1.64M 1.64M -2.01800M
Total cash from financing activities 15.83M 30.52M 18.35M 1.85M 30.16M
Change to operating activities - - -0.35800M -0.18400M -0.19200M
Net income -11.86400M -5.38900M -15.33100M -14.28700M -1.75800M
Change in cash -8.06200M 0.71M 3.28M -16.26500M 19.33M
Begin period cash flow 8.27M 7.56M 4.29M 20.55M 1.22M
End period cash flow 0.21M 8.27M 7.56M 4.29M 20.55M
Total cash from operating activities -7.88000M -12.06800M -9.96400M -12.93400M -9.12600M
Issuance of capital stock - 2.86M 17.17M 2.62M 34.02M
Depreciation 0.78M 0.43M 0.17M 0.14M 0.10M
Other cashflows from investing activities 0.04M -0.47400M -0.47300M -0.27500M -0.03000M
Dividends paid - - 18.34M - 1.21M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - -0.01600M -0.10000M -1.23000M
Other cashflows from financing activities -1.06100M 7.10M -0.44300M -0.67800M -0.62900M
Change to netincome - - 6.00M 0.91M -7.15500M
Capital expenditures 16.04M 16.90M 3.95M 4.68M 1.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.39M -3.34200M -0.80000M 0.21M -0.30800M
Stock based compensation 1.18M -0.70400M 0.54M 0.42M 1.60M
Other non cash items 0.63M -3.06600M 6.78M 0.88M -6.84900M
Free cash flow -23.91500M -28.96400M -13.91700M -17.61400M -10.98800M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ORN
Orion Minerals Ltd		 0.001 3.33% 0.03 - - 699.16 2.81 1015.31 -5.9054
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

View All

Profile

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.

Orion Minerals Ltd

120 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Errol John Smart B.Sc., ND, NHD, B.Sc. (Hons), PrSciNat MD, CEO & Director 1967
Mr. Martin William Bouwmeester CPA CFO & Company Sec. NA
Mr. Walter Shamu Chief Operating Officer NA
Ms. Michelle Anne Jenkins Exec. of Fin. & Admin. 1960
Mr. Louw van Schalkwyk BScHonours Consulting Geologist 1961
Mr. Pieter Roux Group Financial Controller NA
Mr. Peet Van Coller Chief Financial Officer NA
Mark Meyer Executive Operations NA
Mr. Marcus Birch Executive of Sustainability NA
Mr. Peet Van Coller Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.