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Orion Minerals Ltd
Buy, Hold or Sell?

Let's analyze Orion Minerals Ltd together

I guess you are interested in Orion Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Orion Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Orion Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Orion Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
91.1%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.015 - A$0.017
How sure are you?
50%
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1. Valuation of Orion Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.03 - A$-0.01

Total Value Per Share

A$-0.01 - A$0.01

2. Growth of Orion Minerals Ltd (5 min.)




Is Orion Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$56.7m$54.2m$2.5m4.4%

How much money is Orion Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$10.2m-$9.5m-$700.5k-6.8%
Net Profit Margin-20,441.3%-24,632.8%--

How much money comes from the company's main activities?

3. Financial Health of Orion Minerals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#220 / 875

Most Revenue
#319 / 875

Most Profit
#798 / 875

Most Efficient
#817 / 875
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What can you expect buying and holding a share of Orion Minerals Ltd? (5 min.)

Welcome investor! Orion Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Orion Minerals Ltd.

What can you expect buying and holding a share of Orion Minerals Ltd?

First you should know what it really means to hold a share of Orion Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Orion Minerals Ltd is A$0.016. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Orion Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Orion Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orion Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-10.6%0.00-10.6%0.00-9.9%0.00-8.1%0.00-6.5%
Usd Book Value Change Per Share0.002.6%0.002.6%0.00-7.0%0.009.0%0.005.1%
Usd Dividend Per Share0.0012.7%0.0012.7%0.000.0%0.003.1%0.001.6%
Usd Total Gains Per Share0.0015.3%0.0015.3%0.00-7.0%0.0012.1%0.006.7%
Usd Price Per Share0.01-0.01-0.01-0.02-0.02-
Price to Earnings Ratio-7.11--7.11--7.21--31.28--30.46-
Price-to-Total Gains Ratio4.94-4.94--10.19-3.85-15.50-
Price to Book Ratio1.29-1.29-1.27-2.62-12.74-
Price-to-Total Gains Ratio4.94-4.94--10.19-3.85-15.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.010736
Number of shares93144
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (93144 shares)227.73180.72
Gains per Year (93144 shares)910.92722.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1757154901188535713
21514308181237510711436
32271462272356316062159
43028616363475021412882
53785770454593826773605
645429245456112532124328
7529910786367131337485051
8605612327278150042835774
9681313868189168848186497
10757015399100187553547220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%2.018.00.010.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%14.06.00.070.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.016.020.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%14.06.00.070.0%
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Fundamentals of Orion Minerals Ltd

About Orion Minerals Ltd

Orion Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia and South Africa. The company primarily explores for gold, zinc, copper, nickel, and cobalt, as well as platinum group elements. Its flagship projects include the Prieska Copper Zinc mine project located in the Northern Cape province of South Africa; and the Okiep Copper project located in the north of Cape Town. Orion Minerals Limited was incorporated in 2001 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-07-02 19:55:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Orion Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orion Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Orion Minerals Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -20,441.3%¬†means that¬†$-204.41 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orion Minerals Ltd:

  • The MRQ is -20,441.3%. The company is making a huge loss. -2
  • The TTM is -20,441.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-20,441.3%TTM-20,441.3%0.0%
TTM-20,441.3%YOY-24,632.8%+4,191.4%
TTM-20,441.3%5Y-17,943.6%-2,497.7%
5Y-17,943.6%10Y-27,854.6%+9,911.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-20,441.3%-104.7%-20,336.6%
TTM-20,441.3%-97.7%-20,343.6%
YOY-24,632.8%-51.7%-24,581.1%
5Y-17,943.6%-333.3%-17,610.3%
10Y-27,854.6%-792.2%-27,062.4%
1.1.2. Return on Assets

Shows how efficient Orion Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Orion Minerals Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -16.6% Return on Assets means that¬†Orion Minerals Ltd generated¬†$-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orion Minerals Ltd:

  • The MRQ is -16.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.6%TTM-16.6%0.0%
TTM-16.6%YOY-15.9%-0.7%
TTM-16.6%5Y-16.3%-0.3%
5Y-16.3%10Y-42.8%+26.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%-7.3%-9.3%
TTM-16.6%-7.8%-8.8%
YOY-15.9%-6.9%-9.0%
5Y-16.3%-10.9%-5.4%
10Y-42.8%-16.1%-26.7%
1.1.3. Return on Equity

Shows how efficient Orion Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Orion Minerals Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -16.5% Return on Equity means Orion Minerals Ltd generated $-0.17¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orion Minerals Ltd:

  • The MRQ is -16.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.5%TTM-16.5%0.0%
TTM-16.5%YOY-16.6%+0.1%
TTM-16.5%5Y-20.1%+3.6%
5Y-20.1%10Y-56.3%+36.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-7.6%-8.9%
TTM-16.5%-8.4%-8.1%
YOY-16.6%-6.7%-9.9%
5Y-20.1%-11.4%-8.7%
10Y-56.3%-16.2%-40.1%
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1.2. Operating Efficiency of Orion Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orion Minerals Ltd is operating .

  • Measures how much profit Orion Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Orion Minerals Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -14,168.0%¬†means the company generated $-141.68 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orion Minerals Ltd:

  • The MRQ is -14,168.0%. The company is operating very inefficient. -2
  • The TTM is -14,168.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14,168.0%TTM-14,168.0%0.0%
TTM-14,168.0%YOY-27,003.4%+12,835.4%
TTM-14,168.0%5Y-18,827.1%+4,659.1%
5Y-18,827.1%10Y-27,664.5%+8,837.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14,168.0%-961.7%-13,206.3%
TTM-14,168.0%-211.2%-13,956.8%
YOY-27,003.4%-74.5%-26,928.9%
5Y-18,827.1%-402.2%-18,424.9%
10Y-27,664.5%-774.8%-26,889.7%
1.2.2. Operating Ratio

Measures how efficient Orion Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 141.68 means that the operating costs are $141.68 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Orion Minerals Ltd:

  • The MRQ is 141.680. The company is inefficient in keeping operating costs low. -1
  • The TTM is 141.680. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ141.680TTM141.6800.000
TTM141.680YOY270.034-128.354
TTM141.6805Y184.858-43.178
5Y184.85810Y276.683-91.825
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ141.6802.433+139.247
TTM141.6802.247+139.433
YOY270.0342.115+267.919
5Y184.8585.734+179.124
10Y276.6839.700+266.983
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1.3. Liquidity of Orion Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Orion Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.81¬†means the company has $3.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Orion Minerals Ltd:

  • The MRQ is 3.811. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.811. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.811TTM3.8110.000
TTM3.811YOY1.168+2.642
TTM3.8115Y2.474+1.337
5Y2.47410Y2.501-0.027
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8112.154+1.657
TTM3.8112.440+1.371
YOY1.1683.338-2.170
5Y2.4744.044-1.570
10Y2.5014.687-2.186
1.3.2. Quick Ratio

Measures if Orion Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Orion Minerals Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.31¬†means the company can pay off $5.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orion Minerals Ltd:

  • The MRQ is 5.313. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.313. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.313TTM5.3130.000
TTM5.313YOY1.006+4.307
TTM5.3135Y2.959+2.354
5Y2.95910Y2.726+0.233
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3130.950+4.363
TTM5.3131.300+4.013
YOY1.0061.886-0.880
5Y2.9592.495+0.464
10Y2.7263.456-0.730
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1.4. Solvency of Orion Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orion Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Orion Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.08¬†means that Orion Minerals Ltd assets are¬†financed with 8.4% credit (debt) and the remaining percentage (100% - 8.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Orion Minerals Ltd:

  • The MRQ is 0.084. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.084. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.0840.000
TTM0.084YOY0.097-0.014
TTM0.0845Y0.161-0.077
5Y0.16110Y0.209-0.047
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.203-0.119
TTM0.0840.192-0.108
YOY0.0970.153-0.056
5Y0.1610.218-0.057
10Y0.2090.255-0.046
1.4.2. Debt to Equity Ratio

Measures if Orion Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Orion Minerals Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 8.3% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orion Minerals Ltd:

  • The MRQ is 0.083. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.083. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.0830.000
TTM0.083YOY0.102-0.019
TTM0.0835Y0.222-0.138
5Y0.22210Y0.387-0.165
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.208-0.125
TTM0.0830.209-0.126
YOY0.1020.156-0.054
5Y0.2220.227-0.005
10Y0.3870.265+0.122
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2. Market Valuation of Orion Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Orion Minerals Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Orion Minerals Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of -7.11 means the investor is paying $-7.11¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orion Minerals Ltd:

  • The EOD is -6.320. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.110. Based on the earnings, the company is expensive. -2
  • The TTM is -7.110. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.320MRQ-7.110+0.790
MRQ-7.110TTM-7.1100.000
TTM-7.110YOY-7.206+0.096
TTM-7.1105Y-31.279+24.169
5Y-31.27910Y-30.461-0.817
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.320-4.019-2.301
MRQ-7.110-5.556-1.554
TTM-7.110-5.869-1.241
YOY-7.206-7.477+0.271
5Y-31.279-10.613-20.666
10Y-30.461-12.249-18.212
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orion Minerals Ltd:

  • The EOD is -6.962. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.832. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.832. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.962MRQ-7.832+0.870
MRQ-7.832TTM-7.8320.000
TTM-7.832YOY-5.845-1.988
TTM-7.8325Y-9.617+1.785
5Y-9.61710Y-18.742+9.125
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.962-4.429-2.533
MRQ-7.832-5.983-1.849
TTM-7.832-6.010-1.822
YOY-5.845-7.940+2.095
5Y-9.617-12.273+2.656
10Y-18.742-14.686-4.056
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Orion Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.29 means the investor is paying $1.29¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Orion Minerals Ltd:

  • The EOD is 1.145. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.288. Based on the equity, the company is underpriced. +1
  • The TTM is 1.288. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.145MRQ1.288-0.143
MRQ1.288TTM1.2880.000
TTM1.288YOY1.273+0.015
TTM1.2885Y2.618-1.330
5Y2.61810Y12.744-10.127
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.1451.154-0.009
MRQ1.2881.458-0.170
TTM1.2881.589-0.301
YOY1.2732.103-0.830
5Y2.6182.570+0.048
10Y12.7443.051+9.693
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Orion Minerals Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Orion Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%-0.002+371%0.002-71%0.001-49%
Book Value Per Share--0.0140.0140%0.013+5%0.011+24%0.006+118%
Current Ratio--3.8113.8110%1.168+226%2.474+54%2.501+52%
Debt To Asset Ratio--0.0840.0840%0.097-14%0.161-48%0.209-60%
Debt To Equity Ratio--0.0830.0830%0.102-18%0.222-62%0.387-78%
Dividend Per Share--0.0030.0030%-+100%0.001+304%0.000+707%
Eps---0.003-0.0030%-0.002-7%-0.002-23%-0.002-39%
Free Cash Flow Per Share---0.002-0.0020%-0.003+27%-0.003+12%-0.002-11%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.003+456%0.000+908%0.000+1581%
Gross Profit Margin--1.0251.0250%1.0250%1.057-3%1.179-13%
Intrinsic Value_10Y_max---0.006--------
Intrinsic Value_10Y_min---0.026--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.008--------
Intrinsic Value_5Y_max---0.006--------
Intrinsic Value_5Y_min---0.013--------
Market Cap96890241.024-13%109001521.152109001521.1520%102945881.088+6%140490849.485-22%159263333.683-32%
Net Profit Margin---204.413-204.4130%-246.328+21%-179.436-12%-278.546+36%
Operating Margin---141.680-141.6800%-270.034+91%-188.271+33%-276.645+95%
Operating Ratio--141.680141.6800%270.034-48%184.858-23%276.683-49%
Pb Ratio1.145-13%1.2881.2880%1.273+1%2.618-51%12.744-90%
Pe Ratio-6.320+11%-7.110-7.1100%-7.206+1%-31.279+340%-30.461+328%
Price Per Share0.016-13%0.0180.0180%0.017+6%0.023-22%0.026-32%
Price To Free Cash Flow Ratio-6.962+11%-7.832-7.8320%-5.845-25%-9.617+23%-18.742+139%
Price To Total Gains Ratio4.391-13%4.9404.9400%-10.187+306%3.852+28%15.496-68%
Quick Ratio--5.3135.3130%1.006+428%2.959+80%2.726+95%
Return On Assets---0.166-0.1660%-0.159-4%-0.163-2%-0.428+158%
Return On Equity---0.165-0.1650%-0.166+1%-0.201+22%-0.563+241%
Total Gains Per Share--0.0040.0040%-0.002+146%0.003+26%0.002+129%
Usd Book Value--56784046.00056784046.0000%54281887.000+5%45718719.200+24%26044660.010+118%
Usd Book Value Change Per Share--0.0000.0000%-0.001+371%0.001-71%0.001-49%
Usd Book Value Per Share--0.0090.0090%0.009+5%0.008+24%0.004+118%
Usd Dividend Per Share--0.0020.0020%-+100%0.001+304%0.000+707%
Usd Eps---0.002-0.0020%-0.002-7%-0.001-23%-0.001-39%
Usd Free Cash Flow---9338307.000-9338307.0000%-11818994.000+27%-10417677.466+12%-8321792.929-11%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002+27%-0.002+12%-0.001-11%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+456%0.000+908%0.000+1581%
Usd Market Cap65013351.727-13%73140020.69373140020.6930%69076686.210+6%94269360.004-22%106865696.901-32%
Usd Price Per Share0.011-13%0.0120.0120%0.011+6%0.016-22%0.018-32%
Usd Profit---10287101.000-10287101.0000%-9586577.000-7%-7876466.400-23%-6286476.744-39%
Usd Revenue--50325.00050325.0000%38918.000+29%41736.200+21%66111.684-24%
Usd Total Gains Per Share--0.0020.0020%-0.001+146%0.002+26%0.001+129%
 EOD+2 -6MRQTTM+0 -0YOY+28 -85Y+23 -1310Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Orion Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.320
Price to Book Ratio (EOD)Between0-11.145
Net Profit Margin (MRQ)Greater than0-204.413
Operating Margin (MRQ)Greater than0-141.680
Quick Ratio (MRQ)Greater than15.313
Current Ratio (MRQ)Greater than13.811
Debt to Asset Ratio (MRQ)Less than10.084
Debt to Equity Ratio (MRQ)Less than10.083
Return on Equity (MRQ)Greater than0.15-0.165
Return on Assets (MRQ)Greater than0.05-0.166
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Orion Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.476
Ma 20Greater thanMa 500.016
Ma 50Greater thanMa 1000.017
Ma 100Greater thanMa 2000.016
OpenGreater thanClose0.015
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets92,365
Total Liabilities7,739
Total Stockholder Equity92,871
 As reported
Total Liabilities 7,739
Total Stockholder Equity+ 92,871
Total Assets = 92,365

Assets

Total Assets92,365
Total Current Assets8,951
Long-term Assets83,414
Total Current Assets
Cash And Cash Equivalents 7,564
Short-term Investments 4,623
Net Receivables 294
Inventory 762
Total Current Assets  (as reported)8,951
Total Current Assets  (calculated)13,243
+/- 4,292
Long-term Assets
Property Plant Equipment 1,778
Long Term Investments 27,804
Long-term Assets Other 51,874
Long-term Assets  (as reported)83,414
Long-term Assets  (calculated)81,456
+/- 1,958

Liabilities & Shareholders' Equity

Total Current Liabilities2,349
Long-term Liabilities5,390
Total Stockholder Equity92,871
Total Current Liabilities
Short-term Debt 4
Accounts payable 1,273
Other Current Liabilities 1,072
Total Current Liabilities  (as reported)2,349
Total Current Liabilities  (calculated)2,349
+/-0
Long-term Liabilities
Long term Debt Total 3,497
Other Liabilities 1,893
Long-term Liabilities  (as reported)5,390
Long-term Liabilities  (calculated)5,390
+/-0
Total Stockholder Equity
Common Stock207,625
Retained Earnings -139,944
Accumulated Other Comprehensive Income 25,190
Other Stockholders Equity 0
Total Stockholder Equity (as reported)92,871
Total Stockholder Equity (calculated)92,871
+/-0
Other
Capital Stock207,625
Cash And Equivalents2,941
Cash and Short Term Investments 7,564
Common Stock Shares Outstanding 4,920,048
Liabilities and Stockholders Equity 92,365
Net Debt -4,063
Net Invested Capital 94,852
Net Tangible Assets 92,871
Net Working Capital 6,602
Property Plant and Equipment Gross 51,353
Short Long Term Debt Total 3,501



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-301999-06-30
> Total Assets 
6,021
935
7,649
6,822
18,911
31,064
34,769
15,764
13,059
10,595
9,559
12,191
7,010
5,469
5,600
22,088
40,836
47,798
65,830
97,960
89,636
92,365
92,36589,63697,96065,83047,79840,83622,0885,6005,4697,01012,1919,55910,59513,05915,76434,76931,06418,9116,8227,6499356,021
   > Total Current Assets 
3,055
515
4,079
686
8,854
8,430
2,050
9,755
5,276
1,511
273
1,139
1,038
1,168
1,576
4,278
8,239
2,146
1,464
21,354
5,458
8,951
8,9515,45821,3541,4642,1468,2394,2781,5761,1681,0381,1392731,5115,2769,7552,0508,4308,8546864,0795153,055
       Cash And Cash Equivalents 
3,055
5,887
3,950
575
8,682
7,942
1,957
9,668
5,066
1,416
158
1,028
876
118
652
3,406
4,811
1,395
1,222
20,553
4,288
7,564
7,5644,28820,5531,2221,3954,8113,4066521188761,0281581,4165,0669,6681,9577,9428,6825753,9505,8873,055
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
706
455
15
18
24
3,819
18
4,623
4,623183,81924181545570600000000000000
       Net Receivables 
0
42
130
111
172
472
51
74
141
27
36
32
115
0
11
158
3,133
407
169
368
394
294
2943943681694073,1331581101153236271417451472172111130420
       Other Current Assets 
0
-5,413
119
0
1
3
20
3
55
67
61
62
153
1,045
218
417
3,413
751
73
433
776
1,093
1,093776433737513,4134172181,04515362616755320310119-5,4130
   > Long-term Assets 
2,966
419
3,570
6,136
10,057
22,634
32,719
6,009
7,783
9,084
9,286
11,052
5,577
4,111
3,314
15,166
29,266
41,086
64,366
76,606
84,178
83,414
83,41484,17876,60664,36641,08629,26615,1663,3144,1115,57711,0529,2869,0847,7836,00932,71922,63410,0576,1363,5704192,966
       Property Plant Equipment 
2,562
1,649
3,555
6,088
9,888
22,438
32,703
5,755
7,286
8,585
8,922
10,661
5,577
4,111
3,314
15,166
29,266
41,086
73
2,121
2,283
1,778
1,7782,2832,1217341,08629,26615,1663,3144,1115,57710,6618,9228,5857,2865,75532,70322,4389,8886,0883,5551,6492,562
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,372
20,614
25,007
27,286
27,804
27,80427,28625,00720,6142,37200000000000000000
       Long-term Assets Other 
1
-1,230
15
48
0
0
16
0
0
0
0
0
-5,577
-4,111
-710
-2,644
-1,192
-2,194
42,605
47,517
52,457
51,874
51,87452,45747,51742,605-2,194-1,192-2,644-710-4,111-5,5770000016004815-1,2301
> Total Liabilities 
32
98
403
215
555
938
810
8,324
18,802
14,376
10,703
1,326
792
582
313
10,794
21,050
18,480
10,998
6,957
8,739
7,739
7,7398,7396,95710,99818,48021,05010,7943135827921,32610,70314,37618,8028,3248109385552154039832
   > Total Current Liabilities 
32
98
403
215
555
937
810
1,431
868
343
2,148
1,302
764
563
312
1,178
15,377
11,840
9,314
3,028
4,671
2,349
2,3494,6713,0289,31411,84015,3771,1783125637641,3022,1483438681,4318109375552154039832
       Short-term Debt 
0
0
0
0
0
0
0
6
1
0
1,582
102
0
140
706
455
12,876
9,671
8,211
1,888
1,960
4
41,9601,8888,2119,67112,87645570614001021,5820160000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
140
0
7,779
12,876
9,671
8,194
1,888
1,959
0
01,9591,8888,1949,67112,8767,77901400000000000000
       Accounts payable 
32
98
287
81
125
174
456
978
688
181
153
346
600
256
223
726
1,499
1,762
826
746
1,911
1,273
1,2731,9117468261,7621,499726223256600346153181688978456174125812879832
       Other Current Liabilities 
0
0
115
134
430
763
354
448
179
162
414
854
164
307
90
452
13,878
10,078
277
394
800
1,072
1,07280039427710,07813,8784529030716485441416217944835476343013411500
   > Long-term Liabilities 
0
0
0
0
0
1
0
6,892
17,934
14,033
8,555
24
28
20
1
7,779
3,708
4,277
1,684
3,929
4,068
5,390
5,3904,0683,9291,6844,2773,7087,77912028248,55514,03317,9346,8920100000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,779
3,708
4,277
0
2,106
2,115
3,497
3,4972,1152,10604,2773,7087,779000000000000000
       Other Liabilities 
0
0
0
0
0
1
0
3
5
9,387
1,970
24
28
20
1
1,837
1,965
2,363
1,684
1,823
1,953
1,893
1,8931,9531,8231,6842,3631,9651,83712028241,9709,387530100000
> Total Stockholder Equity
5,989
837
7,247
6,607
18,356
30,126
33,959
7,440
-5,743
-3,781
-1,145
10,865
6,218
4,887
5,286
8,624
17,553
28,074
57,384
94,680
85,812
92,871
92,87185,81294,68057,38428,07417,5538,6245,2864,8876,21810,865-1,145-3,781-5,7437,44033,95930,12618,3566,6077,2478375,989
   Common Stock
6,055
7,729
7,920
7,921
20,306
33,087
39,040
43,763
43,934
43,934
43,934
63,671
71,618
73,458
75,966
85,499
102,460
121,530
146,648
184,999
189,755
207,625
207,625189,755184,999146,648121,530102,46085,49975,96673,45871,61863,67143,93443,93443,93443,76339,04033,08720,3067,9217,9207,7296,055
   Retained Earnings -139,944-127,481-113,924-112,727-96,063-87,367-79,883-72,066-69,616-66,527-54,268-47,832-50,348-51,847-37,702-5,400-3,280-2,085-1,314-674-249-66
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
-6,643
17
66
0
0
0
0
0
0
0
0
1,128
1,045
1,386
407
230
230
23,463
23,605
23,538
0
023,53823,60523,4632302304071,3861,0451,128000000006617-6,6430



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.