Orion Minerals Financials

ORN Stock   0.02  0  6.67%   
We recommend to use Orion Minerals fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Orion Minerals as well as the relationship between them. We were able to interpolate twenty-five available financial ratios for Orion Minerals, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Orion Minerals to be traded at 0.02 in 90 days. Key indicators impacting Orion Minerals' financial strength include:
Operating Margin
(18.87)
Return On Equity
(0.09)
  
Please note, the imprecision that can be found in Orion Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orion Minerals. Check Orion Minerals' Beneish M Score to see the likelihood of Orion Minerals' management manipulating its earnings.

Orion Minerals Stock Summary

Orion Minerals competes with Ainsworth Game, Ras Technology, Medical Developments, and Metals X. Orion Minerals is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associates
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000ORN1
Business Address120 Collins Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteorionminerals.com.au
Phone61 3 8080 7170
You should never invest in Orion Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orion Stock, because this is throwing your money away. Analyzing the key information contained in Orion Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Orion Minerals Key Financial Ratios

Orion Minerals' financial ratios allow both analysts and investors to convert raw data from Orion Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Orion Minerals over time and compare it to other companies across industries.

Orion Minerals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets98.0M89.6M92.4M136.6M157.1M164.9M
Net Debt(16.6M)(213K)(4.1M)17.6M20.2M21.2M
Retained Earnings(113.9M)(127.5M)(139.9M)(143.2M)(128.8M)(122.4M)
Accounts Payable746K1.9M1.3M2.5M2.9M3.0M
Cash20.6M4.3M7.6M8.3M9.5M4.9M
Total Liab7.0M8.7M7.7M43.7M50.2M52.7M
Total Current Assets21.4M5.5M9.0M18.2M21.0M22.0M
Common Stock185.0M189.8M207.6M221.2M254.4M267.1M
Net Receivables368K394K294K9.1M10.5M11.0M
Other Current Assets433K776K1.1M905K1.0M1.1M
Other Current Liab394K800K1.1M1.9M2.2M1.7M
Other Liab1.7M1.8M2.0M1.9M2.2M1.7M
Other Assets5.8M6.7M7.5M1.01.151.09
Long Term Debt4.3M0.02.0M24.3M27.9M29.3M
Short Term Debt8.2M1.9M2.0M4K4.6K4.4K
Net Tangible Assets57.4M94.7M85.8M92.9M106.8M112.1M
Short Long Term Debt9.7M8.2M1.9M2.0M1.8M1.7M
Long Term Debt Total0.02.1M2.1M3.5M3.1M2.7M
Net Invested Capital96.6M87.8M94.9M126.4M145.4M76.6M
Cash And Equivalents1.2M16.8M4.3M2.9M3.4M5.5M
Net Working Capital18.3M787K6.6M13.9M15.9M16.7M

Orion Minerals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense839K288K430K2.5M2.9M3.1M
Operating Income(10.5M)(15.7M)(10.6M)(11.0M)(9.9M)(10.4M)
Ebitda(1.7M)(15.1M)(16.5M)(9.9M)(8.9M)(9.4M)
Income Before Tax(2.6M)(15.5M)(17.1M)(7.9M)(7.1M)(7.5M)
Net Income(1.8M)(14.3M)(15.3M)(5.4M)(4.9M)(5.1M)
Income Tax Expense(885K)(1.2M)(1.8M)(1.9M)(1.7M)(1.6M)
Total Revenue46K58K75K381K438.2K460.1K
Gross Profit(49K)(87K)(97K)381K438.2K460.1K
Ebit(1.8M)(15.2M)(16.7M)(10.3M)(9.3M)(9.8M)
Cost Of Revenue95K145K172K433K389.7K370.2K
Interest Income1.6M3.0M2.9M4.4M5.0M5.3M
Minority Interest(3.7M)1.2M1.8M2.6M2.3M2.4M
Net Interest Income1.6M2.7M2.9M1.8M2.1M2.2M

Orion Minerals Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash19.3M(16.3M)3.3M706K811.9K416.7K
Free Cash Flow(11.0M)(17.6M)(13.9M)(29.0M)(26.1M)(24.8M)
Depreciation95K145K172K433K498.0K891.2K
Other Non Cash Items(6.8M)884K6.8M(1.9M)(1.7M)(1.6M)
Capital Expenditures1.9M4.7M4.0M16.9M19.4M20.4M
Net Income(1.8M)(14.3M)(15.3M)(5.4M)(4.9M)(5.1M)
End Period Cash Flow20.6M4.3M7.6M8.3M9.5M4.9M
Investments(1.9M)(5.0M)(4.4M)(18.2M)(16.4M)(15.6M)
Net Borrowings(2.5M)1.8M(2.0M)1.6M1.5M1.2M
Change To Netincome10.2M(7.2M)907K6.0M6.9M7.2M

Orion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Orion Minerals's current stock value. Our valuation model uses many indicators to compare Orion Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orion Minerals competition to find correlations between indicators driving Orion Minerals's intrinsic value. More Info.
Orion Minerals is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orion Minerals' earnings, one of the primary drivers of an investment's value.

Orion Minerals Systematic Risk

Orion Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orion Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Orion Minerals correlated with the market. If Beta is less than 0 Orion Minerals generally moves in the opposite direction as compared to the market. If Orion Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orion Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orion Minerals is generally in the same direction as the market. If Beta > 1 Orion Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Orion Minerals Total Assets Over Time

Orion Minerals February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Orion Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orion Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orion Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Orion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orion Minerals's daily price indicators and compare them against related drivers.

Additional Tools for Orion Stock Analysis

When running Orion Minerals' price analysis, check to measure Orion Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Minerals is operating at the current time. Most of Orion Minerals' value examination focuses on studying past and present price action to predict the probability of Orion Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Minerals' price. Additionally, you may evaluate how the addition of Orion Minerals to your portfolios can decrease your overall portfolio volatility.