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

JSE/ORN stock hub

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

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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

2.9B

Johannesburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

JSE/ORN

In the news

Latest news · JSE/ORN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.6

P25 n/aP50 n/aP75 n/a

ROIC-6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All JSE/ORN 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

161

Groups with data

Currency

AUD

Showing 161 of 161 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	ZA
Employees	13
Enterprise value	ZAc 3.2B
Exchange	Johannesburg Stock Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000ORN1
Last refreshed	2026-05-10
Market cap	ZAc 2.9B
Price	ZAc 32
Price currency	ZAc
Rev Per Employee	293,091.38x
Sector	Materials
Sic	1040
Symbol	jse/ORN
Website	https://orionminerals.com.au

Valuation

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

Metric	Value
Earnings Yield	-4.48%
EV Earnings	-24.17x
EV/FCF	-17.44x
FCF yield	-6.21%
P/B ratio	2.63x
P/S ratio	769.54x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	ZAc 3.8M
Gross Profit Growth	-10.39%
Gross Profit Growth Q	-56.34%
Gross Profit Growth3 Y	-3.25%
Gross Profit Growth5 Y	35.69%
Net Income	ZAc -131.4M
Pretax Margin	-4,420.87%
Profit Per Employee	ZAc -10.1M
ROA	-5.29
Roa5y	-7.58
ROCE	-10.14
ROE	-15.63
Roe5y	-13.69
ROIC	-5.98

Growth

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

Metric	Value
Cagr1y	113.44%
Cagr3y	10.06%
Cagr5y	-5.74%
Revenue Growth	28.25x
Revenue Growth Q	-56.34x
Revenue Growth3 Y	-3.25x
Revenue Growth5 Y	35.69x

Financial strength

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

Metric	Value
Asset Turnover	ZAc 0
Assets	ZAc 1.8B
Cash	ZAc 63.4M
Current Assets	ZAc 79.2M
Current Liabilities	ZAc 406.8M
Debt	ZAc 442.8M
Debt Equity	ZAc 0.4
Debt FCF	ZAc -2.43
Equity	ZAc 1.1B
Interest Coverage	-1.94
Liabilities	ZAc 662M
Long Term Assets	ZAc 1.7B
Long Term Liabilities	ZAc 255.2M
Net Cash	ZAc -379.4M
Net Cash By Market Cap	ZAc -12.94
Net Debt Equity	ZAc 0.34
Tangible Book Value	ZAc 1.2B
Tangible Book Value Per Share	ZAc 0.15
WACC	9.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.19
Net Working Capital	ZAc -22.2M
Quick ratio	0.18
Working Capital	ZAc -304.6M
Working Capital Turnover	ZAc -0.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.84%

Performance and technicals

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

Metric	Value
1Y total return	113.33%
200-day SMA	25.45
3Y total return	33.33%
50-day SMA	34.48
50-day SMA vs 200-day SMA	50over200
5Y total return	-25.58%
All Time High	180
All Time High Change	-82.22%
All Time High Date	2017-11-07
All Time Low	12
All Time Low Change	166.67%
All Time Low Date	2025-07-04
ATR	2.17
Beta	0.91
Ch YTD	45.46
High	33
High52	49
High52 Date	2026-02-04
High52ch	-34.69%
Low	32
Low52	12
Low52 Date	2025-09-10
Low52ch	166.67%
Ma50ch	-7.19%
Price vs 200-day SMA	25.76%
RSI	46.96
RSI Monthly	59.12
RSI Weekly	53.88
Sharpe ratio	1.24x
Sortino ratio	2.19
Total Return	-13.84%
Tr YTD	45.46
Tr1m	-5.88%
Tr3m	-25.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ZAc -141.7M
Operating margin	-3,720

Ownership and float

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

Metric	Value
Float	4,687,079,273%
Net Borrowing	34,017,579.9
Shares Insiders	21.22%
Shares Institutions	15.07%
Shares Qo Q	11.68%
Shares Yo Y	13.84%

Other indicators

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

Metric	Value
Adjusted FCF	ZAc -195.1M
Average Volume	6,698,102.3x
Bv Per Share	0.16
CAPEX	ZAc -76.9M
Ch1m	-5.88
Ch1y	113.3
Ch3m	-25.58
Ch3y	33.33
Ch5y	-25.58
Ch6m	60
Change	-3.03%
Change From Open	0
Close	33
Days Gap	-3.03
Depreciation Amortization	-403,840
Dollar Volume	198,941,312
Earnings Date	2026-05-14
EBIT	ZAc -141.7M
EBITDA	ZAc -142.1M
EPS	ZAc -0.02
F Score	3
FCF	ZAc -182M
FCF EV Yield	-5.73x
Financing CF	172,971,496
Fiscal Year End	June
Founded	2,001
Investing CF	-76,899,535
Is Primary Listing	0
Last Earnings Date	2026-02-15
Last Report Date	2025-12-31
Ma150	28.99
Ma150ch	10.39%
Ma20	32.35
Ma20ch	-1.08%
Net CF	-6,648,502
Next Earnings Date	2026-05-14
Open	32
Position In Range	0
Ppne	1,158,129,933.2
Price Date	2026-05-08
Ptbv Ratio	2.46
Relative Volume	0.93x
Revenue	3,810,188x
SBC By Revenue	342.61x
Share Based Comp	13,054,036
Tr6m	60%
Volume	6,216,916
Z Score	-0.68

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 JSE/ORN pay a dividend?

Capital-return profile for this ticker.

Performance

JSE/ORN stock returns vs the market

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

Ownership

Who owns JSE/ORN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.1%

Share of float held by funds and institutions

Insider ownership

+21.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.8%

Negative means the company is buying back shares.

Technical

JSE/ORN momentum and risk profile

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

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

+25.8%

50/200-day relationship not available

Beta (5Y)

0.91

Moves roughly with the market

Sharpe ratio

1.24

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

Questions

About JSE/ORN

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

What is the current jse/ORN stock rating?

jse/ORN 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 jse/ORN analysis?

The full report lives at /stocks/jse/ORN/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 jse/ORN?

The latest report frames jse/ORN 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 jse/ORN 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.