Orion Minerals (Australia) Today
| ORN Stock | 0.01 0 6.67% |
Performance0 of 100
| Odds Of DistressOver 65
|
Orion Minerals is selling for under 0.014 as of the 20th of January 2025; that is 6.67 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.014. Orion Minerals has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 20th of January 2025. Click here to learn more.
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Orion Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orion Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orion Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | BSc BSc |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Orion Minerals (ORN) is traded on Australian Securities Exchange in Australia and employs 13 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 95.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orion Minerals's market, we take the total number of its shares issued and multiply it by Orion Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Orion Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 6.84 B outstanding shares.
Orion Minerals has accumulated about 2.94 M in cash with (12.07 M) of positive cash flow from operations.
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Ownership AllocationOrion Minerals owns a total of 6.84 Billion outstanding shares. Orion Minerals has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Orion Minerals Risk Profiles
Although Orion Minerals' alpha and beta are two of the key measurements used to evaluate Orion Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.77 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.86 | |||
| Risk Adjusted Performance | (0.08) |
Orion Stock Against Markets
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Orion Minerals Corporate Management
Elected by the shareholders, the Orion Minerals' board of directors comprises two types of representatives: Orion Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orion. The board's role is to monitor Orion Minerals' management team and ensure that shareholders' interests are well served. Orion Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orion Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michelle Jenkins | Exec Admin | Profile | |
| John Hunt | Group Geologist | Profile | |
| Martin CPA | Company Secretary | Profile | |
| Walter Shamu | Chief Officer | Profile | |
| Pieter Roux | Group Controller | Profile | |
| Louw BScHonours | Consulting Geologist | Profile |
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.