Is a complete ASX/OR3 research report available?

No complete published report is available for asx/OR3 (ASX/OR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/OR3 (ASX/OR3)

Australian Securities Exchange: ASX/OR3 · AUD

A$0.08

+0.00 (+2.5%)· Recorded snapshot

Market cap	68.7M
Revenue (ttm)	-25.9K
Net income (ttm)	-5.7M
EPS (ttm)	-A$0.01
Shares out	827.5M
Volume	176,370
Beta	1.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -25.9K
Net income (ttm): -5.7M
EPS (ttm): -A$0.01
Market cap: 68.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-05 02:00 UTC

All ASX/OR3 indicators

Market & fundamental data

Available fields

166

Groups with data

Currency

AUD

Showing 166 of 166 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 58.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.67
Industry PE Fwd	17.98
Isin	AU0000436933
Last refreshed	2026-09-05
Market cap	AUD 68.7M
Price	AUD 0.08
Price currency	AUD
Sector	Materials
Sector PE	24.8
Sector PE Fwd	16.97
Sic	1000
Symbol	asx/OR3
Website	https://oreresources.com.au

Valuation

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

Metric	Value
Earnings Yield	-8.34%
FCF yield	-4.54%
P/B ratio	1.98x
P/S ratio	-2,654.44x

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	-0.81%
Cagr15y	-8.21%
Cagr1y	118.54%
Cagr3y	-10.3%
Cagr5y	-14.81%

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 15.47
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	12.32

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	-7.78%
1Y total return	118.42%
200-day SMA	0.07
3Y total return	-27.83%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50over200
5Y total return	-55.14%
All Time High	0.41
All Time High Change	-79.76%
All Time High Date	2012-11-01
All Time Low	0.02
All Time Low Change	453.33%
All Time Low Date	2025-04-07
ATR	0.01
Beta	1.47
Beta1y	0.72
Beta2y	0.93
Ch YTD	43.1
High	0.08
High52	0.11
High52 Date	2026-05-15
High52ch	-20.95%
Low	0.08
Low52	0.03
Low52 Date	2025-09-29
Low52ch	167.74%
Ma50ch	11.11%
Price vs 200-day SMA	18.23%
RSI	56.5
RSI Monthly	61.32
RSI Weekly	59.27
Sharpe ratio	1.56x
Sharpe Ratio3y	0.4x
Sharpe Ratio5y	0.28x
Sortino ratio	3.25
Sortino Ratio3y	0.73
Sortino Ratio5y	0.54
Total Return	-7.83%
Tr YTD	43.1
Tr15y	-72.33%
Tr1m	18.57%
Tr1w	1.22%
Tr3m	5.06%

Ownership and float

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

Metric	Value
Float	590,365,853%
Net Borrowing	-97,592
Shares Insiders	14.49%
Shares Institutions	0.86%
Shares Out	827,450,985
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
Adjusted OCF	-2,861,719
Average Volume	1,471,886.15x
Bv Per Share	0.04
CAPEX	AUD -1.2M
Ch10y	-7.78
Ch15y	-72.33
Ch1m	18.57
Ch1w	1.22
Ch1y	118.4
Ch3m	5.06
Ch3y	-27.83
Ch5y	-55.14
Ch6m	15.28
Change	2.47%
Change From Open	3.75
Close	0.08
Days Gap	-1.23
Depreciation Amortization	-890,309
Dollar Volume	14,638.7
Earnings Date	2026-09-25
EBIT	AUD -6M
EBITDA	AUD -6.9M
EPS	AUD -0.01
F Score	2
FCF	AUD -3.1M
FCF EV Yield	-5.37x
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	0.07
Ma150ch	15.28%
Ma20	0.08
Ma20ch	8.07%
Net CF	2,891,351
Next Earnings Date	2026-09-25
Open	0.08
Position In Range	100
Ppne	24,233,260
Price Date	2026-09-04
Ptbv Ratio	1.98
Relative Volume	0.12x
Revenue	-25,873x
SBC By Revenue	-3,567.09x
Share Based Comp	922,912
Tr6m	15.28%
Volume	176,370
Z Score	18.5

ASX/OR3 (ASX/OR3)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/OR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/OR3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/OR3

Frequently asked questions