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Orion Minerals Ltd
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Let's analyse Orion Minerals Ltd together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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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$0.02
Return On Investment
107.8%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.013 - A$0.015
How sure are you?
50%

1. Valuation of Orion Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

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?$55.2m$52.7m$2.4m4.4%

How much money is Orion Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$10m-$9.3m-$681k-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
#234 / 897

Most Revenue
#324 / 897

Most Profit
#829 / 897

Most Efficient
#845 / 897

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$0.014. 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 Eps0.00-12.2%0.00-12.2%0.00-11.4%0.00-9.4%0.00-7.5%
Usd Book Value Change Per Share0.003.0%0.003.0%0.00-8.1%0.0010.3%0.005.9%
Usd Dividend Per Share0.0014.6%0.0014.6%0.000.0%0.003.6%0.001.8%
Usd Total Gains Per Share0.0017.6%0.0017.6%0.00-8.1%0.0014.0%0.007.7%
Usd Price Per Share0.01-0.01-0.01-0.02-0.02-
Price to Earnings Ratio-6.86--6.86--6.96--30.20--29.41-
Price-to-Total Gains Ratio4.77-4.77--9.83-3.72-16.25-
Price to Book Ratio1.24-1.24-1.23-2.53-12.70-
Price-to-Total Gains Ratio4.77-4.77--9.83-3.72-16.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0091322
Number of shares109502
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 (109502 shares)269.58213.94
Gains per Year (109502 shares)1,078.34855.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18961821068222634846
21792364214644412681702
32688547322466619012558
43584729430288825353414
544809115380111031694270
6537710936458133238035126
7627312767536155444365982
8716914588614177650706838
9806516409692199857047694
108961182210770222063388550

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%

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 2024-03-14 06:14:03.

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.

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-17,946.8%-2,494.5%
5Y-17,946.8%10Y-22,921.9%+4,975.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-20,441.3%-35.3%-20,406.0%
TTM-20,441.3%-40.5%-20,400.8%
YOY-24,632.8%-50.7%-24,582.1%
5Y-17,946.8%-330.2%-17,616.6%
10Y-22,921.9%-750.2%-22,171.7%
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-43.4%+27.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%-6.0%-10.6%
TTM-16.6%-6.8%-9.8%
YOY-15.9%-5.9%-10.0%
5Y-16.3%-9.2%-7.1%
10Y-43.4%-12.0%-31.4%
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-56.6%+36.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-6.9%-9.6%
TTM-16.5%-7.5%-9.0%
YOY-16.6%-6.1%-10.5%
5Y-20.1%-9.8%-10.3%
10Y-56.6%-12.8%-43.8%

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-18,374.2%+4,206.2%
5Y-18,374.2%10Y-23,105.2%+4,731.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14,168.0%-285.5%-13,882.5%
TTM-14,168.0%-46.7%-14,121.3%
YOY-27,003.4%-76.4%-26,927.0%
5Y-18,374.2%-361.7%-18,012.5%
10Y-23,105.2%-693.1%-22,412.1%
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
TTM141.6805Y188.471-46.791
5Y188.47110Y235.481-47.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ141.6801.951+139.729
TTM141.6801.923+139.757
YOY270.0342.082+267.952
5Y188.4714.850+183.621
10Y235.4818.674+226.807

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
5Y2.47410Y2.501-0.028
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8112.375+1.436
TTM3.8112.609+1.202
YOY1.1683.429-2.261
5Y2.4744.136-1.662
10Y2.5014.566-2.065
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
5Y2.95910Y2.834+0.125
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3130.893+4.420
TTM5.3130.856+4.457
YOY1.0061.119-0.113
5Y2.9591.324+1.635
10Y2.8341.428+1.406

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
5Y0.16110Y0.215-0.054
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.192-0.108
TTM0.0840.190-0.106
YOY0.0970.151-0.054
5Y0.1610.212-0.051
10Y0.2150.238-0.023
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)+/- 
MRQ0.0830.192-0.109
TTM0.0830.207-0.124
YOY0.1020.155-0.053
5Y0.2220.227-0.005
10Y0.3870.249+0.138

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 -6.86 means the investor is paying $-6.86 for every $1 in earnings.

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

  • The EOD is -5.339. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.864. Based on the earnings, the company is expensive. -2
  • The TTM is -6.864. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.339MRQ-6.864+1.525
MRQ-6.864TTM-6.8640.000
TTM-6.864YOY-6.956+0.092
TTM-6.8645Y-30.197+23.333
5Y-30.19710Y-29.408-0.789
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.339-3.740-1.599
MRQ-6.864-5.000-1.864
TTM-6.864-5.557-1.307
YOY-6.956-8.469+1.513
5Y-30.197-10.469-19.728
10Y-29.408-11.327-18.081
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 -5.881. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.561. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.561. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.881MRQ-7.561+1.680
MRQ-7.561TTM-7.5610.000
TTM-7.561YOY-5.642-1.919
TTM-7.5615Y-9.285+1.723
5Y-9.28510Y-18.452+9.167
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.881-3.924-1.957
MRQ-7.561-5.463-2.098
TTM-7.561-6.302-1.259
YOY-5.642-8.457+2.815
5Y-9.285-12.796+3.511
10Y-18.452-13.886-4.566
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 1.24 means the investor is paying $1.24 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 0.967. Based on the equity, the company is cheap. +2
  • The MRQ is 1.244. Based on the equity, the company is underpriced. +1
  • The TTM is 1.244. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.967MRQ1.244-0.276
MRQ1.244TTM1.2440.000
TTM1.244YOY1.229+0.015
TTM1.2445Y2.527-1.284
5Y2.52710Y12.704-10.177
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9671.161-0.194
MRQ1.2441.511-0.267
TTM1.2441.591-0.347
YOY1.2292.243-1.014
5Y2.5272.501+0.026
10Y12.7042.940+9.764
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.

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%0.014+5%0.012+24%0.007+120%
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%0.215-61%
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%-0.002-12%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.003+456%0.000+908%0.000+1149%
Gross Profit Margin--1.0001.0000%1.025-2%1.052-5%1.026-3%
Intrinsic Value_10Y_max---0.006--------
Intrinsic Value_10Y_min---0.027--------
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---0.014--------
Market Cap81847922.688-29%105233043.456105233043.4560%99386763.264+6%135633700.454-22%153757169.050-32%
Net Profit Margin---204.413-204.4130%-246.328+21%-179.468-12%-229.219+12%
Operating Margin---141.680-141.6800%-270.034+91%-183.742+30%-231.052+63%
Operating Ratio--141.680141.6800%270.034-48%188.471-25%235.481-40%
Pb Ratio0.967-29%1.2441.2440%1.229+1%2.527-51%12.704-90%
Pe Ratio-5.339+22%-6.864-6.8640%-6.956+1%-30.197+340%-29.408+328%
Price Per Share0.014-29%0.0180.0180%0.017+6%0.023-22%0.026-32%
Price To Free Cash Flow Ratio-5.881+22%-7.561-7.5610%-5.642-25%-9.285+23%-18.452+144%
Price To Total Gains Ratio3.709-29%4.7694.7690%-9.834+306%3.719+28%16.247-71%
Quick Ratio--5.3135.3130%1.006+428%2.959+80%2.834+87%
Return On Assets---0.166-0.1660%-0.159-4%-0.163-2%-0.434+162%
Return On Equity---0.165-0.1650%-0.166+1%-0.201+22%-0.566+243%
Total Gains Per Share--0.0040.0040%-0.002+146%0.003+26%0.002+129%
Usd Book Value--55201539.80055201539.8000%52769113.100+5%44444590.960+24%25144679.582+120%
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+120%
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---9078059.100-9078059.1000%-11489612.200+27%-10127348.750+12%-8030395.373-12%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002+27%-0.002+12%-0.001-12%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+456%0.000+908%0.000+1149%
Usd Market Cap53389399.969-29%68643514.24668643514.2460%64829985.677+6%88473862.806-22%100295801.371-32%
Usd Price Per Share0.009-29%0.0120.0120%0.011+6%0.015-22%0.017-32%
Usd Profit---10000411.300-10000411.3000%-9319410.100-7%-7658262.920-23%-6146095.581-39%
Usd Revenue--48922.50048922.5000%37833.400+29%40573.060+21%153032.646-68%
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)Between0-15-5.339
Price to Book Ratio (EOD)Between0-10.967
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
Total5/10 (50.0%)

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 than5053.844
Ma 20Greater thanMa 500.014
Ma 50Greater thanMa 1000.014
Ma 100Greater thanMa 2000.014
OpenGreater thanClose0.013
Total1/5 (20.0%)



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
19,418
40,836
47,798
65,830
97,960
89,636
92,365
92,36589,63697,96065,83047,79840,83619,4185,6005,4697,01012,1919,55910,59513,05915,76434,76931,06418,9116,8227,6499356,021
   > 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
8,235
2,146
1,464
21,354
5,458
8,951
8,9515,45821,3541,4642,1468,2354,2781,5761,1681,0381,1392731,5115,2769,7552,0508,4308,8546864,0795153,055
       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
3,405
4,811
1,395
1,222
20,553
4,288
7,564
7,5644,28820,5531,2221,3954,8113,4056521188761,0281581,4165,0669,6681,9577,9428,6825753,9505,8873,055
       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
11
111
172
472
51
74
141
27
36
32
115
192
191
338
3,344
407
169
368
394
294
2943943681694073,344338191192115323627141745147217211111420
       Other Current Assets 
0
-5,413
119
0
1
3
20
3
55
67
61
62
37
853
27
79
65
276
73
433
776
1,093
1,093776433732766579278533762616755320310119-5,4130
   > 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
5,972
4,302
4,024
15,140
32,601
45,652
64,366
76,606
84,178
83,414
83,41484,17876,60664,36645,65232,60115,1404,0244,3025,97211,0529,2869,0847,7836,00932,71922,63410,0576,1363,5704192,966
       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
12,496
29,266
41,086
73
2,121
2,283
1,778
1,7782,2832,1217341,08629,26612,4963,3144,1115,57710,6618,9228,5857,2865,75532,70322,4389,8886,0883,5551,6492,562
       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 
404
-1,230
15
48
0
0
16
0
0
0
0
0
395
191
710
2,644
3,335
2,194
42,605
47,517
52,457
51,874
51,87452,45747,51742,6052,1943,3352,6447101913950000016004815-1,230404
> Total Liabilities 
32
98
403
215
555
938
810
8,324
18,802
14,376
10,703
1,326
792
582
313
10,793
21,050
18,480
10,998
6,957
8,739
7,739
7,7398,7396,95710,99818,48021,05010,7933135827921,32610,70314,37618,8028,3248109385552154039832
   > Total Current Liabilities 
32
98
403
215
555
937
810
1,431
868
343
2,148
1,302
764
563
312
1,177
15,377
11,840
9,314
3,028
4,671
2,349
2,3494,6713,0289,31411,84015,3771,1773125637641,3022,1483438681,4318109375552154039832
       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 
0
0
287
81
125
174
456
978
688
181
153
346
600
256
223
726
1,499
1,762
826
746
1,911
1,273
1,2731,9117468261,7621,4997262232566003461531816889784561741258128700
       Other Current Liabilities 
0
0
115
134
430
763
354
448
179
162
414
854
164
167
90
678
1,002
407
277
394
800
1,072
1,0728003942774071,0026789016716485441416217944835476343013411500
   > Long-term Liabilities 
0
0
0
0
0
1
0
6,892
17,934
14,033
8,555
24
28
20
1
9,616
5,673
6,640
1,684
3,929
4,068
5,390
5,3904,0683,9291,6846,6405,6739,61612028248,55514,03317,9346,8920100000
       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
0
0
0
0
0
0
0
0
0
0
0
1,128
1,045
1,386
3,008
2,460
2,607
23,463
23,605
23,538
0
023,53823,60523,4632,6072,4603,0081,3861,0451,128000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue75
Cost of Revenue-172
Gross Profit-97-97
 
Operating Income (+$)
Gross Profit-97
Operating Expense-10,454
Operating Income-10,626-10,551
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,324
Selling And Marketing Expenses0
Operating Expense10,4546,324
 
Net Interest Income (+$)
Interest Income2,890
Interest Expense-430
Other Finance Cost-430
Net Interest Income2,890
 
Pretax Income (+$)
Operating Income-10,626
Net Interest Income2,890
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-17,126-4,126
EBIT - interestExpense = -11,056
-17,126
-14,901
Interest Expense430
Earnings Before Interest and Taxes (EBIT)-10,626-16,696
Earnings Before Interest and Taxes (EBITDA)-10,454
 
After tax Income (+$)
Income Before Tax-17,126
Tax Provision-0
Net Income From Continuing Ops-17,126-17,126
Net Income-15,331
Net Income Applicable To Common Shares-15,331
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,626
Total Other Income/Expenses Net-6,500-2,890
 

Technical Analysis of Orion Minerals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Orion Minerals Ltd. The general trend of Orion Minerals Ltd is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Orion Minerals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Orion Minerals Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.014 < 0.014 < 0.015.

The bearish price targets are: 0.013 > 0.013 > 0.013.

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Orion Minerals Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Orion Minerals Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Orion Minerals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Orion Minerals Ltd. The current macd is 0.00000.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Orion Minerals Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Orion Minerals Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Orion Minerals Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Orion Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartOrion Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Orion Minerals Ltd. The current adx is 10.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Orion Minerals Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Orion Minerals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Orion Minerals Ltd. The current sar is 0.01453804.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Orion Minerals Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Orion Minerals Ltd. The current rsi is 53.84. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Orion Minerals Ltd Daily Relative Strength Index (RSI) ChartOrion Minerals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Orion Minerals Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Orion Minerals Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Orion Minerals Ltd Daily Stochastic Oscillator ChartOrion Minerals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Orion Minerals Ltd. The current cci is 9.66183575.

Orion Minerals Ltd Daily Commodity Channel Index (CCI) ChartOrion Minerals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Orion Minerals Ltd. The current cmo is 12.99.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Orion Minerals Ltd Daily Chande Momentum Oscillator (CMO) ChartOrion Minerals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Orion Minerals Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Orion Minerals Ltd Daily Williams %R ChartOrion Minerals Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Orion Minerals Ltd.

Orion Minerals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Orion Minerals Ltd. The current atr is 0.0005572.

Orion Minerals Ltd Daily Average True Range (ATR) ChartOrion Minerals Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Orion Minerals Ltd. The current obv is -96,858,770.

Orion Minerals Ltd Daily On-Balance Volume (OBV) ChartOrion Minerals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Orion Minerals Ltd. The current mfi is 38.46.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Orion Minerals Ltd Daily Money Flow Index (MFI) ChartOrion Minerals Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Orion Minerals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

Orion Minerals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5053.844
Ma 20Greater thanMa 500.014
Ma 50Greater thanMa 1000.014
Ma 100Greater thanMa 2000.014
OpenGreater thanClose0.013
Total1/5 (20.0%)
Penke

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