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Orpheus Uranium Ltd

Basic Materials AU ORP

NoneAUD
-(-%)

Last update at 2026-03-06T06:45:01.989111Z

Day Range

--
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap22.54M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.65944M
  • Revenue TTM0.96M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-0.01

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

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 -2.80728M -2.24553M -3.40791M -9.84094M -5.89640M
Minority interest - 0.02M - - -
Net income -2.80728M -2.22873M -1.92330M -9.74089M -5.89640M
Selling general administrative 1.03M 1.44M 0.00014M 0.00029M 0.00026M
Selling and marketing expenses - - 0.00015M 2.47M 1.94M
Gross profit -0.05821M 0.00420M -0.01670M -0.06330M -0.07525M
Reconciled depreciation - 0.04M 0.02M 0.06M 0.08M
Ebit -2.79730M -2.23763M -3.20490M -2.53028M -2.01297M
Ebitda -2.73909M -2.20048M -3.18820M -2.46698M -1.93772M
Depreciation and amortization 0.06M 0.04M 0.02M 0.06M 0.08M
Non operating income net other - - - - -
Operating income -1.61803M -3.97380M -3.20490M -2.53028M -2.01297M
Other operating expenses 1.62M 3.98M 3.20M 2.53M 2.01M
Interest expense 0.00999M 0.00789M - 0.00102M 0.00228M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.18M 0.28M 0.04M 0.00184M 0.03M
Net interest income - 0.10M 0.03M 0.00082M 0.00430M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -1.20635M -0.10005M 0.00000M
Total revenue 0.17M 0.00420M 0.03M 0.00184M 0.00658M
Total operating expenses 1.56M 3.98M 3.19M 2.47M 1.94M
Cost of revenue 0.06M - 0.02M 0.06M 0.08M
Total other income expense net -1.18925M 1.73M -0.20301M -7.31066M -3.88343M
Discontinued operations - - - - -
Net income from continuing ops - -2.24553M -2.20156M -9.84094M -5.77176M
Net income applicable to common shares -2.80728M -2.22873M -1.92330M -9.84094M -5.77176M
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 7.67M 8.15M 3.77M 2.71M 11.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M - 0.00911M 0.00901M 0.01M
Total liab 0.23M 0.67M 1.39M 1.90M 1.69M
Total stockholder equity 7.44M 7.48M 1.73M 0.55M 10.08M
Deferred long term liab - - - - -
Other current liab - - 0.73M 0.00110M 0.00053M
Common stock 75.13M - 65.51M 62.40M 62.39M
Capital stock - 72.53M 65.51M 62.40M 62.39M
Retained earnings -67.68914M -66.57811M -66.01923M -64.09593M -54.23040M
Other liab - - 0.02M 0.00617M 0.25M
Good will - - - - -
Other assets - - 0.00000M 0.00000M -0.00001M
Cash 4.16M 3.67M 0.33M 0.48M 5.35M
Cash and equivalents - - 0.33M 0.48M 5.35M
Total current liabilities 0.21M 0.56M 1.37M 1.89M 1.44M
Current deferred revenue - - - 1.02M 0.45M
Net debt - - -0.32870M -0.40587M -5.27076M
Short term debt 0.00000M - 0.00000M 0.08M 0.08M
Short long term debt - - - - -
Short long term debt total - - - 0.08M 0.08M
Other stockholder equity - - 2.24M 2.24M -0.00799M
Property plant equipment 2.10M - 3.27M 2.07M 6.17M
Total current assets 4.26M 3.74M 0.50M 0.64M 5.61M
Long term investments - 1.91M - - -
Net tangible assets - - 1.73M 0.55M 10.08M
Short term investments - - - - -
Net receivables 0.07M - 0.16M 0.15M 0.25M
Long term debt - - - - -
Inventory - - 0.00000M - -0.00201M
Accounts payable - 0.03M 0.64M 0.80M 0.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 2.24M 2.24M 1.93M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 3.25M 2.03M -0.00001M
Deferred long term asset charges - - - - -
Non current assets total - 4.41M 3.27M 2.07M 6.17M
Capital lease obligations - 0.13M - - 0.08M
Long term debt total 0.02M - 0.00000M 0.00000M 0.00000M
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 - -1.06504M 0.21M -3.48616M -3.53294M
Change to liabilities - - -0.46921M 0.50M -0.10234M
Total cashflows from investing activities -0.68367M -1.06504M 0.21M -3.48616M -3.53294M
Net borrowings - - - - -0.05000M
Total cash from financing activities 2.70M 6.90M 3.11M 0.37M 9.60M
Change to operating activities - - - - -
Net income -2.80728M -2.22873M -1.92330M -9.74089M -5.89640M
Change in cash 0.51M 3.35M -0.15404M -4.86490M 4.17M
Begin period cash flow 3.67M 0.33M 0.48M 5.35M 1.18M
End period cash flow 4.18M 3.67M 0.33M 0.48M 5.35M
Total cash from operating activities -1.52663M -2.49285M -3.47837M -1.74873M -1.88947M
Issuance of capital stock - 7.39M 3.21M 0.37M 10.40M
Depreciation 0.06M - 0.02M 0.06M 0.08M
Other cashflows from investing activities 0.25M 0.00000M 1.21M 0.30M 0.30M
Dividends paid - - - - 0.70M
Change to inventory - - 0.00000M 0.00000M 0.00000M
Change to account receivables -0.03386M - -0.01279M 0.24M -0.19640M
Sale purchase of stock 2.91M 7.39M -0.09786M -0.75897M -0.75897M
Other cashflows from financing activities -0.21294M -0.48150M 0.10M 0.76M 1.41M
Change to netincome - - -1.24993M 0.09M 2.30M
Capital expenditures 0.02M 1.07M 0.99M 3.79M 3.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.15781M 0.31M -0.48200M 0.74M -0.29874M
Stock based compensation - - - 0.00009M 0.00026M
Other non cash items 1.38M - -1.08977M 6.58M 4.68M
Free cash flow -1.54301M -3.55789M -4.47204M -5.53490M -5.42241M

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)
ORP
Orpheus Uranium Ltd		 - -% - - - 1079.36 3.03 1191.06 -0.9446
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

Orpheus Uranium Limited, through its subsidiaries, engages in the exploration and development of mineral properties. It explores for uranium, copper, gold, nickel, lithium, and zinc deposits. The company was formerly known as Argonaut Resources NL and changed its name to Orpheus Uranium Limited in February 2024. Orpheus Uranium Limited was incorporated in 1985 and is based in Unley, Australia.

Orpheus Uranium Ltd

79 King William Road, Unley, SA, Australia, 5061

Key Executives

Name Title Year Born
Mr. Michael Robert Billing BBus, C.P.A., M.A.I.C.D. Executive Chairman 1953
Mr. Richard Walter Cumming Willson Independent Non-Executive Director & Company Secretary NA
Mr. Clinton Dubieniecki Chief Executive Officer NA
Mr. Clinton Dubieniecki Chief Executive Officer NA
Mr. Clinton Dubieniecki Chief Executive Officer NA
Mr. Clinton Dubieniecki CEO, MD & Director NA
Mr. Richard Walter Cumming Willson Company Secretary NA
Mr. Richard Walter-Cumming Willson B.Ac., B.Acc, C.P.A., FAICD, FCPA, G.A.I.C.D. Company Secretary NA

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