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INDICATIVE · SAMPLE DATA
OR355

Ore Resources Ltd

Diversified MiningVerified

Ore Resources Ltd has an equal number of basic and diluted shares outstanding, with 823,577,746 shares in both categories, indicating no immediate dilution pressure from stock options or convertible securities. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns metrics are not available in the current dataset, which limits the ability to compare its performance against industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to determine whether Ore Resources Ltd is outperforming or underperforming its peers in terms of return on invested capital (ROIC), operating margins, or other key profitability indicators. Ore Resources Ltd's revenue concentration by segment and geographic exposure is not disclosed in the available data. This lack of information prevents an assessment of the company's exposure to specific markets or the risk associated with over-reliance on a single region or product line. The company's growth trajectory is also unclear, as there are no numeric deltas or revenue history provided in the outlook for the current or next fiscal year. Without this data, it is not possible to determine whether the company is experiencing growth, stagnation, or decline in its revenue streams. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unknown. The absence of balance-sheet inputs and the lack of going-concern language in the source documents suggest that the company's financial health and access to liquidity may be uncertain. Additionally, there are no specific risk factors or dilution potential details provided in the current dataset. There are no recent events, such as filings or transcripts, that have been disclosed in the available data. This absence of recent activity makes it difficult to gauge the company's current strategic direction or any potential changes in its business operations or financial status.

30-day price · OR3+0.04 (+78.0%)
Low$0.04High$0.09Close$0.09As of12 May, 00:00 UTC
Profile
CompanyOre Resources Ltd
TickerOR3.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Ore Resources Ltd is a diversified mining company engaged in the exploration and production of various minerals, primarily operating in the basic materials sector.

Classification. Ore Resources Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a high confidence level of 0.92.

Ore Resources Ltd has an equal number of basic and diluted shares outstanding, with 823,577,746 shares in both categories, indicating no immediate dilution pressure from stock options or convertible securities. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns metrics are not available in the current dataset, which limits the ability to compare its performance against industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to determine whether Ore Resources Ltd is outperforming or underperforming its peers in terms of return on invested capital (ROIC), operating margins, or other key profitability indicators. Ore Resources Ltd's revenue concentration by segment and geographic exposure is not disclosed in the available data. This lack of information prevents an assessment of the company's exposure to specific markets or the risk associated with over-reliance on a single region or product line. The company's growth trajectory is also unclear, as there are no numeric deltas or revenue history provided in the outlook for the current or next fiscal year. Without this data, it is not possible to determine whether the company is experiencing growth, stagnation, or decline in its revenue streams. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unknown. The absence of balance-sheet inputs and the lack of going-concern language in the source documents suggest that the company's financial health and access to liquidity may be uncertain. Additionally, there are no specific risk factors or dilution potential details provided in the current dataset. There are no recent events, such as filings or transcripts, that have been disclosed in the available data. This absence of recent activity makes it difficult to gauge the company's current strategic direction or any potential changes in its business operations or financial status.
Key takeaways
  • Ore Resources Ltd has no immediate dilution pressure as basic and diluted shares are equal.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and returns metrics are not available, limiting performance comparison with industry peers.
  • Revenue concentration and geographic exposure details are not disclosed.
  • Growth trajectory and recent business developments are unclear due to missing data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$8.1k-$1.8M-$1.8M-$8.2M
FY-3$3.3k-$5.3M-$5.3M-$12.7M
FY-2$19.3k-$2.9M-$2.4M-$6.9M
FY-1$15.8k-$15.9M-$15.4M-$22.8M
FY0$174.9k-$4.2M-$2.9M-$4.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$20.3M$17.1M$3.1M
FY-3$26.8M$23.3M
FY-2$26.8M$23.7M
FY-1$32.5M$29.4M
FY0$29.5M$28.9M
PeriodOCFCapExFCFSBC
FY-4-$1.1M-$6.5M-$8.2M
FY-3-$2.1M-$7.5M-$12.7M
FY-2-$1.6M-$4.6M-$6.9M
FY-1-$1.7M-$7.6M-$22.8M
FY0-$1.7M-$1.3M-$4.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricOR3Activity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:24 UTC#e4491014
Market quoteclose AUD 0.09 · shares 0.82B diluted
no public URL
2026-05-11 00:24 UTC#38a59bf5
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 21:05 UTCJob: 8643777a