Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/OR3 stock hub

ASX/OR3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/OR3is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

74.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/OR3

In the news

Latest news · ASX/OR3

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-17.3

P25 -57.4P50 -18.9P75 -6.1

ROIC-11.3

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/OR3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

158

Groups with data

Currency

AUD

Showing 158 of 158 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 63.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000436933
Last refreshed	2026-05-10
Market cap	AUD 74.1M
Price	AUD 0.09
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/OR3
Website	https://oreresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.73%
EV Earnings	-11.08x
EV/FCF	-20.35x
FCF yield	-4.21%
P/B ratio	2.14x
P/S ratio	-2,864.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD -25,873
Net Income	AUD -5.7M
Pretax Margin	22,142.77%
ROA	-11.09
Roa5y	-14.18
ROCE	-17.32
ROE	-17.28
Roe5y	-22.34
ROIC	-11.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.61%
Cagr1y	400.55%
Cagr3y	-7.84%
Cagr5y	-17.47%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 35.2M
Cash	AUD 10.7M
Current Assets	AUD 10.9M
Current Liabilities	AUD 614,894
Debt	AUD 68,832
Debt Equity	AUD 0
Debt FCF	AUD -0.02
Equity	AUD 34.6M
Interest Coverage	-994.2
Liabilities	AUD 617,449
Long Term Assets	AUD 24.3M
Long Term Liabilities	AUD 2,555
Net Cash	AUD 10.6M
Net Cash By Market Cap	AUD 14.33
Net Cash Growth	38.73%
Net Debt Equity	AUD -0.31
Tangible Book Value	AUD 34.6M
Tangible Book Value Per Share	AUD 0.04
WACC	12.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	17.69
Net Working Capital	AUD -359,243
Quick ratio	17.69
Working Capital	AUD 10.3M
Working Capital Turnover	AUD -0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-30.77%
1Y total return	400%
200-day SMA	0.05
3Y total return	-21.74%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50over200
5Y total return	-61.7%
All Time High	0.41
All Time High Change	-78.05%
All Time High Date	2012-11-01
All Time Low	0.02
All Time Low Change	500%
All Time Low Date	2025-04-07
ATR	0
Beta	1.41
Beta1y	1.35
Beta2y	1.17
Ch YTD	55.17
High	0.09
High52	0.09
High52 Date	2026-05-07
High52ch	-4.26%
Low	0.09
Low52	0.02
Low52 Date	2025-06-04
Low52ch	500%
Ma50ch	38.04%
Price vs 200-day SMA	72.08%
RSI	74.1
RSI Monthly	64.57
RSI Weekly	66.44
Sharpe ratio	1.82x
Sortino ratio	3.71
Total Return	-7.83%
Tr YTD	55.17
Tr1m	55.17%
Tr1w	28.57%
Tr3m	47.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -6M
Operating margin	23,166.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	628,514,764%
Net Borrowing	-97,592
Shares Insiders	12.13%
Shares Institutions	0.7%
Shares Out	823,577,746
Shares Qo Q	2.35%
Shares Yo Y	7.83%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -4M
Average Volume	1,787,689.95x
Bv Per Share	0.04
CAPEX	AUD -1.2M
Ch10y	-30.77
Ch1m	55.17
Ch1w	28.57
Ch1y	400
Ch3m	47.54
Ch3y	-21.74
Ch5y	-61.7
Ch6m	109.3
Change	-2.17%
Change From Open	-2.17
Close	0.09
Days Gap	0
Depreciation Amortization	-890,309
Dollar Volume	71,595.8
Earnings Date	2026-06-11
EBIT	AUD -6M
EBITDA	AUD -6.9M
EPS	AUD -0.01
F Score	2
FCF	AUD -3.1M
FCF EV Yield	-4.91x
FCF Per Share	AUD -0
Financing CF	6,507,144
Fiscal Year End	June
Founded	2,011
Investing CF	-1,676,988
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Ma150	0.06
Ma150ch	50.25%
Ma20	0.07
Ma20ch	26.58%
Net CF	2,891,351
Next Earnings Date	2026-06-11
Open	0.09
Position In Range	25
Ppne	24,233,260
Price Date	2026-05-08
Ptbv Ratio	2.14
Relative Volume	0.45x
Revenue	-25,873x
SBC By Revenue	-3,567.09x
Share Based Comp	922,912
Tr6m	109.3%
Volume	795,509
Z Score	18.5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/OR3 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/OR3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/OR3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+12.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.8%

Negative means the company is buying back shares.

Technical

ASX/OR3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.1

Above 70: short-term overbought

Price vs 200-day MA

+72.1%

50/200-day relationship not available

Beta (5Y)

1.41

More volatile than the market

Sharpe ratio

1.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/OR3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/OR3 stock rating?

asx/OR3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/OR3 analysis?

The full report lives at /stocks/asx/OR3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/OR3?

The latest report frames asx/OR3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/OR3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.