Orion Minerals Financials
ORN Stock | 0.02 0 6.67% |
Orion | Select Account or Indicator |
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 |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000ORN1 |
Business Address | 120 Collins Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | orionminerals.com.au |
Phone | 61 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.Revenue | 381 K | ||||
Gross Profit | 381 K | ||||
EBITDA | (9.91 M) | ||||
Net Income | (5.39 M) | ||||
Cash And Equivalents | 2.94 M |
Orion Minerals Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 98.0M | 89.6M | 92.4M | 136.6M | 157.1M | 164.9M | |
Net Debt | (16.6M) | (213K) | (4.1M) | 17.6M | 20.2M | 21.2M | |
Retained Earnings | (113.9M) | (127.5M) | (139.9M) | (143.2M) | (128.8M) | (122.4M) | |
Accounts Payable | 746K | 1.9M | 1.3M | 2.5M | 2.9M | 3.0M | |
Cash | 20.6M | 4.3M | 7.6M | 8.3M | 9.5M | 4.9M | |
Total Liab | 7.0M | 8.7M | 7.7M | 43.7M | 50.2M | 52.7M | |
Total Current Assets | 21.4M | 5.5M | 9.0M | 18.2M | 21.0M | 22.0M | |
Common Stock | 185.0M | 189.8M | 207.6M | 221.2M | 254.4M | 267.1M | |
Net Receivables | 368K | 394K | 294K | 9.1M | 10.5M | 11.0M | |
Other Current Assets | 433K | 776K | 1.1M | 905K | 1.0M | 1.1M | |
Other Current Liab | 394K | 800K | 1.1M | 1.9M | 2.2M | 1.7M | |
Other Liab | 1.7M | 1.8M | 2.0M | 1.9M | 2.2M | 1.7M | |
Other Assets | 5.8M | 6.7M | 7.5M | 1.0 | 1.15 | 1.09 | |
Long Term Debt | 4.3M | 0.0 | 2.0M | 24.3M | 27.9M | 29.3M | |
Short Term Debt | 8.2M | 1.9M | 2.0M | 4K | 4.6K | 4.4K | |
Net Tangible Assets | 57.4M | 94.7M | 85.8M | 92.9M | 106.8M | 112.1M | |
Short Long Term Debt | 9.7M | 8.2M | 1.9M | 2.0M | 1.8M | 1.7M | |
Long Term Debt Total | 0.0 | 2.1M | 2.1M | 3.5M | 3.1M | 2.7M | |
Net Invested Capital | 96.6M | 87.8M | 94.9M | 126.4M | 145.4M | 76.6M | |
Cash And Equivalents | 1.2M | 16.8M | 4.3M | 2.9M | 3.4M | 5.5M | |
Net Working Capital | 18.3M | 787K | 6.6M | 13.9M | 15.9M | 16.7M |
Orion Minerals Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 839K | 288K | 430K | 2.5M | 2.9M | 3.1M | |
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 Revenue | 46K | 58K | 75K | 381K | 438.2K | 460.1K | |
Gross Profit | (49K) | (87K) | (97K) | 381K | 438.2K | 460.1K | |
Ebit | (1.8M) | (15.2M) | (16.7M) | (10.3M) | (9.3M) | (9.8M) | |
Cost Of Revenue | 95K | 145K | 172K | 433K | 389.7K | 370.2K | |
Interest Income | 1.6M | 3.0M | 2.9M | 4.4M | 5.0M | 5.3M | |
Minority Interest | (3.7M) | 1.2M | 1.8M | 2.6M | 2.3M | 2.4M | |
Net Interest Income | 1.6M | 2.7M | 2.9M | 1.8M | 2.1M | 2.2M |
Orion Minerals Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 19.3M | (16.3M) | 3.3M | 706K | 811.9K | 416.7K | |
Free Cash Flow | (11.0M) | (17.6M) | (13.9M) | (29.0M) | (26.1M) | (24.8M) | |
Depreciation | 95K | 145K | 172K | 433K | 498.0K | 891.2K | |
Other Non Cash Items | (6.8M) | 884K | 6.8M | (1.9M) | (1.7M) | (1.6M) | |
Capital Expenditures | 1.9M | 4.7M | 4.0M | 16.9M | 19.4M | 20.4M | |
Net Income | (1.8M) | (14.3M) | (15.3M) | (5.4M) | (4.9M) | (5.1M) | |
End Period Cash Flow | 20.6M | 4.3M | 7.6M | 8.3M | 9.5M | 4.9M | |
Investments | (1.9M) | (5.0M) | (4.4M) | (18.2M) | (16.4M) | (15.6M) | |
Net Borrowings | (2.5M) | 1.8M | (2.0M) | 1.6M | 1.5M | 1.2M | |
Change To Netincome | 10.2M | (7.2M) | 907K | 6.0M | 6.9M | 7.2M |
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.
Information Ratio | (0.12) | |||
Maximum Drawdown | 20.48 | |||
Value At Risk | (6.67) | |||
Potential Upside | 7.14 |
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.