ASX/ORN (ASX/ORN)

Australian Securities Exchange: ASX/ORN · AUD

A$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	206M
Revenue (ttm)	322K
Net income (ttm)	-9.5M
EPS (ttm)	-A$0.00
Shares out	9B
Volume	26,842
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 322K
Net income (ttm): -9.5M
EPS (ttm): -A$0.00
Market cap: 206M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.3

P25 n/aP50 n/aP75 n/a

ROIC-5.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ORN indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

AUD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-03
Employees	13
Enterprise value	AUD 211.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2001
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000ORN1
Last earnings date	2026-02-15
Last refreshed	2026-10-30
Last stock split date	2012-12-21
Last stock split type	Reverse
Market cap	AUD 206M
Next earnings date	2026-12-03
Price	AUD 0.02
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/ORN
Website	https://orionminerals.com.au

Valuation

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

Metric	Value
Earnings yield	-5.22%
FCF / EV yield	-7.61%
FCF yield	-7.81%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	1.71x
P/S ratio	639.6x
Price / tangible book value	1.62x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-3,974.53%
Pretax margin	-3,940.06%
Profit per employee	AUD -732,000
Revenue per employee	AUD 24,769
ROA	-5.05%
ROA (5Y)	-7.06%
ROCE	-7.87%
ROE	-12.26%
ROE (5Y)	-15.42%
ROIC	-5.74%
SBC / revenue	588.51%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	-16.36%
Gross profit growth (Q)	-7.32%
Gross profit growth 3Y	62.53%
Gross profit growth 5Y	47.58%
Net income growth quarters	1
Net income growth years	1
Revenue growth	-16.36%
Revenue growth (Q)	-7.33%
Revenue growth (QoQ)	838.71%
Revenue growth 10Y	-3.07%
Revenue growth 3Y	62.53%
Revenue growth 5Y	47.58%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -5.4M
Depreciation and amortization	AUD 756,000
EBIT	AUD -12.8M
EBITDA	AUD -12M
EPS	AUD -0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 30.3M
Free cash flow	AUD -16.1M
Free cash flow minus SBC	AUD -18M
Gross profit	AUD 322,000
Investing cash flow	AUD -5.6M
Net borrowing	AUD 745,000
Net cash flow	AUD 14.3M
Net income	AUD -9.5M
Operating cash flow minus SBC	AUD -12.6M
Operating income	AUD -12.8M
Revenue	AUD 322,000
Stock-based compensation	AUD 1.9M

Financial strength

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

Metric	Value
Altman Z-Score	0.62
Book value per share	AUD 0.01
Debt / equity	0.28
Interest coverage	-2.46
Long-term assets	AUD 157.9M
Long-term liabilities	AUD 42.2M
Net cash (debt)	AUD -19M
Net cash / market cap	-9.23%
Net debt / equity	0.16
Piotroski F-Score	2
Property, plant and equipment	AUD 98M
Shareholders' equity	AUD 120.5M
Tangible book value	AUD 127.3M
Tangible book value per share	AUD 0.01
Total assets	AUD 173.4M
Total cash	AUD 14.5M
Total debt	AUD 33.5M
Total liabilities	AUD 52.9M
WACC	9.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 15.4M
Current liabilities	AUD 10.8M
Current ratio	1.44
Net working capital	AUD -1.7M
Quick ratio	1.38
Working capital	AUD 4.7M
Working capital turnover	-1.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-16.94%
Shareholder yield	-16.94%

Performance and technicals

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

Metric	Value
10Y price change	-4.17%
10Y return CAGR	-0.42%
10Y total return	-4.17%
150-day SMA	AUD 0.03
15Y price change	-94.25%
15Y return CAGR	-17.01%
15Y total return	-93.9%
1D price change	0%
1M price change	-4.17%
1M total return	-4.17%
1W price change	-6.12%
1W total return	-6.12%
1Y price change	43.75%
1Y return CAGR	43.79%
1Y total return	43.75%
20-day SMA	AUD 0.02
200-day SMA	AUD 0.03
20Y price change	-99.91%
20Y return CAGR	-29.32%
20Y total return	-99.9%
3Y price change	35.29%
3Y return CAGR	10.6%
3Y total return	35.29%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.04
52-week high date	2026-02-24
52-week low	AUD 0.02
52-week low date	2025-12-05
5Y price change	-4.17%
5Y return CAGR	-0.85%
5Y total return	-4.17%
6M price change	-17.86%
6M total return	-17.86%
All-time high	AUD 34.80
All-time high date	2006-11-09
All-time low	AUD 0.01
All-time low date	2016-01-21
Average true range (ATR)	AUD 0.00
Average volume	1.1M
Beta (1Y)	1.56
Beta (2Y)	1.2
Beta (5Y)	0.83
Change from 52-week high	-42.5%
Change from 52-week low	43.75%
Change from all-time high	-99.93%
Change from all-time low	155.56%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 617
High price	AUD 0.02
Low price	AUD 0.02
Monthly RSI	52.38
Open price	AUD 0.02
Previous close	AUD 0.02
Price vs 150-day SMA	-8%
Price vs 20-day SMA	-4.56%
Price vs 200-day SMA	-13.53%
Price vs 50-day SMA	-3.77%
Relative volume	0.02
RSI	43.96
Sharpe ratio	0.81
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.24
Sortino ratio	1.31
Sortino ratio (3Y)	0.74
Sortino ratio (5Y)	0.43
Volume	26.8K
Weekly RSI	46.73
YTD price change	9.52%
YTD total return	9.52%

Ownership and float

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

Metric	Value
Float	6.1B
Shares change (QoQ)	8.58%
Shares change (YoY)	16.94%
Shares held by insiders	26.2%
Shares held by institutions	20.68%
Shares outstanding	9B

Deeper analysis on ASX/ORN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/ORN report

Is a complete ASX/ORN research report available?

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

ASX/ORN (ASX/ORN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ORN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ORN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ORN

Frequently asked questions