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ORN.AX ASX Diversified Mining

Orion Minerals Ltd

A$0,02
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Mcap
P/E
EV / Rev
Div yield
Op margin
-3 507,3 %
ROE
-12,0 %
Net margin
-3 081,6 %
Debt / equity
0,37
Beta
52w range
Volume
Day range
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About

Orion Minerals Ltd has a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure, but its liquidity position is weak, with a current ratio of 0.15, suggesting limited short-term liquidity to cover immediate obligations. The company's free cash flow is negative at -30.5 million AUD, and operating cash flow is also negative at -7.9 million AUD, reflecting ongoing operational challenges. The company's cash and equivalents are minimal at 205,000 AUD, further highlighting its liquidity constraints. Profitability metrics are negative, with a return on equity of -12% and a return on assets of -8.28%, both significantly below industry norms for a diversified mining company. These figures indicate that the company is not generating returns for shareholders or effectively utilizing its assets to generate profit. The operating income is -13.5 million AUD, and net income is -11.9 million AUD, underscoring the company's current unprofitability. Geographic and segment exposure data is not available in the provided financials, but the company's revenue is concentrated in the mining sector, with no disclosed diversification across business lines or regions. This lack

Business. Orion Minerals Ltd (ORN.AX) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. As segment and geographic details are not specified, the company is described at the industry level as an entity engaged in diversified mining activities.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-12,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ORN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,7 %+1,5 %
    Communication Services+2,2 %−5,5 %+1,5 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−0,8 %−0,1 %
    Information Technology+0,2 %+8,1 %−0,5 %
    Consumer Discretionary+0,2 %+8,7 %−0,6 %
    Financials−0,3 %−2,8 %−1,0 %
    Consumer Staples−0,6 %+2,2 %−1,3 %
    Real Estate−0,7 %+10,9 %−1,5 %
    Industrials−1,1 %−0,3 %−1,9 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to ORN.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-26 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Orion Minerals Ltd (ORN.AX) has added the Prieska Zinc-Copper wind farm to its asset portfolio, a notable development detected on June 30, 2026. This 18 MW power asset, located in South Africa, is currently classified as shelved, with its status inferred to have been in this state for approximately two years. The addition marks a specific entry into the power commodity sector via wind energy infrastructure. This asset event represents the first analysis recorded for the ticker, meaning there is no prior basis for computing delta changes against previous reporting periods. Consequently, the inclusion of the Prieska facility serves as the initial baseline for tracking Orion Minerals' operational footprint and asset composition. The significance of this addition lies in the diversification of Orion Minerals' holdings beyond traditional mining assets into renewable energy generation. Although the wind farm is shelved, its presence in the portfolio highlights the company's engagement with power infrastructure in South Africa, potentially signaling long-term strategic interests in the region's energy landscape. Currently, Orion Minerals Ltd shows no analyst coverage, index membership, or disclosed top holders, and the officer count is listed as zero in the available data. This lack of broader market metrics underscores the preliminary nature of this financial snapshot, with the Prieska wind farm standing as the primary material detail in the company's current profile.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Orion Minerals Ltd (ORN.AX) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. As segment and geographic details are not specified, the company is described at the industry level as an entity engaged in diversified mining activities.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryDiversified Mining
    AI synthesis
    GENERATED

    Orion Minerals Ltd has a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure, but its liquidity position is weak, with a current ratio of 0.15, suggesting limited short-term liquidity to cover immediate obligations. The company's free cash flow is negative at -30.5 million AUD, and operating cash flow is also negative at -7.9 million AUD, reflecting ongoing operational challenges. The company's cash and equivalents are minimal at 205,000 AUD, further highlighting its liquidity constraints.

    Profitability metrics are negative, with a return on equity of -12% and a return on assets of -8.28%, both significantly below industry norms for a diversified mining company. These figures indicate that the company is not generating returns for shareholders or effectively utilizing its assets to generate profit. The operating income is -13.5 million AUD, and net income is -11.9 million AUD, underscoring the company's current unprofitability.

    Geographic and segment exposure data is not available in the provided financials, but the company's revenue is concentrated in the mining sector, with no disclosed diversification across business lines or regions. This lack of diversification increases the company's vulnerability to sector-specific risks, such as commodity price volatility and regulatory changes.

    The company's growth trajectory is uncertain, with no outlook data provided for the current or next fiscal year. Historical revenue data shows a revenue of 385 million AUD, but without a clear growth path or margin improvement, the company's ability to scale is questionable. The capital expenditure of -16.0 million AUD indicates ongoing investment, but without a corresponding increase in revenue or profitability, the return on these investments is unclear.

    Risk factors include a medium liquidity risk, with the company's net cash position being negative after subtracting total debt. The dilution risk is low, with no significant dilution expected in the near term. However, the company's negative operating and free cash flows suggest a potential need for additional financing, which could introduce future dilution or debt risk.

    Recent events, such as filings and transcripts, are not provided in the available data, so no specific recent developments can be cited. However, the company's financial performance and risk profile suggest a need for close monitoring of its capital structure and operational efficiency.

    Orion Minerals Ltd (ORN.AX) has added the Prieska Zinc-Copper wind farm to its asset portfolio, a notable development detected on June 30, 2026. This 18 MW power asset, located in South Africa, is currently classified as shelved, with its status inferred to have been in this state for approximately two years. The addition marks a specific entry into the power commodity sector via wind energy infrastructure. This asset event represents the first analysis recorded for the ticker, meaning there is no prior basis for computing delta changes against previous reporting periods. Consequently, the inclusion of the Prieska facility serves as the initial baseline for tracking Orion Minerals' operational footprint and asset composition. The significance of this addition lies in the diversification of Orion Minerals' holdings beyond traditional mining assets into renewable energy generation. Although the wind farm is shelved, its presence in the portfolio highlights the company's engagement with power infrastructure in South Africa, potentially signaling long-term strategic interests in the region's energy landscape. Currently, Orion Minerals Ltd shows no analyst coverage, index membership, or disclosed top holders, and the officer count is listed as zero in the available data. This lack of broader market metrics underscores the preliminary nature of this financial snapshot, with the Prieska wind farm standing as the primary material detail in the company's current profile.

    Key takeaways
    • Orion Minerals Ltd has a weak liquidity position, with a current ratio of 0.15 and minimal cash reserves.
    • The company is unprofitable, with negative returns on equity and assets, and a net loss of 11.9 million AUD.
    • The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.37, but its negative free cash flow raises concerns about long-term sustainability.
    • The company's growth trajectory is unclear, with no outlook data provided and no clear path to profitability.
    • The company faces medium liquidity risk and potential future financing needs, which could introduce dilution or debt risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,02
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$98.8M
    Net cash
    -A$36.5M
    Current ratio
    0.1
    Debt / equity
    0.4
    ROA
    -8.3%
    ROE
    -12.0%
    Cash conversion
    66.0%
    CapEx / revenue
    -41.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-3 507,3 %Bottom quartile
    Net Margin-3 081,6 %Below median
    ROE-12,0 %Below median
    Capex / Rev-4 164,9 %Bottom quartile
    D/E0,37Bottom quartile
    Cash Conv0,66Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    5 tracked
    AssetTypeCommodityCountryRole
    PrieskaMineZincSouth AfricaOperating company
    PrieskaOtherCopperSouth AfricaOperating company
    PrieskaMineCopperSouth AfricaOperating company
    PrieskaOtherZincSouth AfricaOperating company
    Prieska Zinc-Copper wind farmPowerPowerSouth AfricaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Orion Minerals Ltd Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ORN.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 251.3%Derived (calculated)
    • Return on assets (FY 2025-12-31): 0.6%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -0.6%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 175.8%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 121.4%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 7.0%Derived (calculated)
    • Gross margin (FY 2025-12-31): 12.4%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 5.9%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 220.0%Derived (calculated)
    • Net margin (FY 2025-12-31): 0.3%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): 15.9%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -73.7%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 220.0%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 26.8%Derived (calculated)
    • Current ratio (FY 2025-12-31): 1.36xDerived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -94.4%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -4.1%Derived (calculated)
    • Total assets (annual): USD 414.65MSEC XBRL filing
    • Cash & equivalents (annual): USD 1.59MSEC XBRL filing
    • Revenue (annual): USD 852.26MSEC XBRL filing
    • Gross profit (annual): USD 105.61MSEC XBRL filing
    • Cost of revenue (annual): USD 746.65MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-28 00:00 UTCTRANSCRIPTUpcomingEarnings call — Q3 2026
    2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-23 00:00 UTCINSIDER1 insider transaction — 2026-06
    2026-06-23INSIDERVasquez Alison Gaut transacted 2.3k sh — EVP AND CFO ~$36k
    2026-05-20FILING8-K filing →
    2026-05-19 00:00 UTCINSIDER8 insider transactions — 2026-05 · net sell $607k
    2026-05-19INSIDERSullivan Mary E transacted 7.2k sh — Director
    2026-05-19INSIDERLEDFORD ROBERT transacted 7.2k sh — Director
    2026-05-19INSIDERSmith Quentin P. Jr. transacted 7.2k sh — Director
    2026-05-19INSIDERSHANFELTER AUSTIN J transacted 7.2k sh — Director
    2026-05-19INSIDERCaliel Michael J transacted 7.2k sh — Director
    2026-05-05INSIDERFORAN MARGARET M sold 10.7k sh — Director ~$168k
    2026-05-04INSIDERFORAN MARGARET M sold 10.0k sh — Director ~$146k
    2026-05-01INSIDERFORAN MARGARET M sold 20.0k sh — Director ~$292k
    2026-04-29FILING10-Q filing →
    2026-04-29FILING8-K filing →
    2026-04-01 00:00 UTCINSIDER2 insider transactions — 2026-04 · net sell $205k
    2026-04-01FILINGDEF 14A filing →
    2026-04-01INSIDEREarle Edward Chipman transacted 2.9k sh — EVP & GENERAL COUNSEL ~$32k
    2026-04-01INSIDERBoone Travis J transacted 15.4k sh — Director, PRESIDENT & CEO ~$173k
    2026-03-20 00:00 UTCINSIDER11 insider transactions — 2026-03 · net sell $2.4M
    2026-03-20INSIDERBoone Travis J transacted 10.5k sh — Director, PRESIDENT & CEO ~$109k
    2026-03-17FILING8-K filing →
    2026-03-16INSIDERBoone Travis J transacted 2.0k sh — Director, PRESIDENT & CEO ~$14k
    2026-03-16INSIDEREarle Edward Chipman transacted 2.0k sh — EVP & GENERAL COUNSEL ~$14k
    2026-03-10INSIDERSHANFELTER AUSTIN J sold 90.0k sh — Director ~$1.10M
    2026-03-10INSIDERSmith Quentin P. Jr. sold 10.7k sh — Director ~$131k
    2026-03-06INSIDERVasquez Alison Gaut bought 4.2k sh — EVP AND CFO ~$50k
    2026-03-04FILING10-K filing →
    2026-03-04FILING8-K filing →
    2026-03-04FILING8-K filing →
    2026-03-03INSIDERVasquez Alison Gaut transacted 24.8k sh — EVP AND CFO
    2026-03-03INSIDERBoone Travis J transacted 73.3k sh — Director, PRESIDENT & CEO
    2026-03-03INSIDERBoone Travis J transacted 85.8k sh — Director, PRESIDENT & CEO ~$1.15M
    2026-03-03INSIDEREarle Edward Chipman transacted 20.2k sh — EVP & GENERAL COUNSEL
    2026-03-03INSIDERBoone Travis J transacted 241.6k sh — Director, PRESIDENT & CEO
    2026-02-04FILING8-K filing →
    2025-12-29FILING8-K filing →
    2025-11-28 00:00 UTCINSIDER2 insider transactions — 2025-11
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-26 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage