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Orion Minerals Ltd (ASX:ORN)

0.016 AUD

0.000 0.000%
Last Updated at: 2024-09-12T04:24:00Z

Orion Minerals Ltd

Orion Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia and South Africa. The company primarily explores for gold, zinc, copper, nickel, and cobalt, as well as platinum group elements. Its flagship projects include the Prieska Copper Zinc mine project located in the Northern Cape province of South Africa; and the Okiep Copper project located in the north of Cape Town. Orion Minerals Limited was incorporated in 2001 and is headquartered in Melbourne, Australia.

120 Collins Street, Melbourne, VIC, Australia, 3000

61 3 8080 7170

https://orionminerals.com.au

Key Executives

Sr. No. Name Title Year Born
1. Mr. Errol John Smart B.Sc., ND, NHD, B.Sc. (Hons), PrSciNat MD, CEO & Director 1967
2. Mr. Martin William Bouwmeester CPA CFO & Company Sec. NA
3. Mr. Walter Shamu Chief Operating Officer NA
4. Ms. Michelle Anne Jenkins Exec. of Fin. & Admin. 1960
5. Mr. Louw van Schalkwyk BScHonours Consulting Geologist 1961
6. Mr. Pieter Roux Group Financial Controller NA
7. Mr. Peet Van Coller Chief Financial Officer NA
8. Mark Meyer Executive Operations NA
9. Mr. Marcus Birch Executive of Sustainability NA
10. Mr. Peet Van Coller Chief Financial Officer NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
BHP

BHP Group Limited

 -0.530 1.347% 38.65 16.550 9.434 3.506 3.061 2.531 5.987
RIO

Rio Tinto Ltd

 +2.060 1.901% 109.22 11.130 10.661 3.298 2.120 2.245 5.461
FMG

Fortescue Ltd

 +0.360 2.209% 16.5 6.000 7.880 2.807 1.709 1.872 3.224
S32

South32 Ltd

 +0.070 2.326% 3.03 0.000 19.570 2.488 1.009 1.783 69.290

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax -17.126M -15.525M -2.643M -18.638M -10.75M
Minority Interest 1.795M 1.238M -3.677M -2.552M 1.244M
Net Income -15.331M -15.813M -8.861M -18.651M -9.771M
Selling General Administrative 6.324M 2.342M 3.67M 3.219M 3.565M
Gross Profit - - - 0.07M 0.062M
Reconciled Depreciation 0.172M 0.145M 0.095M 0.176M 0.047M
Ebit -10.552M -15.237M -1.802M -17.304M -8.98M
Ebitda - -15.092M -1.707M -17.128M -8.933M
Depreciation And Amortization - 0.145M 0.095M 0.176M 0.047M
Operating Income -20.015M -15.237M -1.802M -17.304M -8.98M
Other Operating Expenses 4.649M 15.662M 10.534M 9.321M 10.446M
Interest Expense 9.371M 0.288M 0.839M 1.293M 1.76M
Tax Provision 0M 0M 0M 0.013M 0M
Interest Income 2.89M 3.036M 1.629M 0.6M 1.532M
Net Interest Income 2.89M 2.748M 1.629M 0.6M -1.533M
Income Tax Expense - 0.288M 6.218M 0.013M -0.979M
Total Revenue 0.075M 0.058M 0.046M 0.07M 0.062M
Total Operating Expenses - 15.662M 10.534M 9.321M 10.446M
Cost Of Revenue - - - - -
Total Other Income Expense Net -9.388M -0.288M -0.841M -1.334M -1.77M
Net Income From Continuing Ops -17.126M -15.525M -2.643M -18.651M -10.75M
Net Income Applicable To Common Shares -15.331M -14.287M -1.759M -17.555M -9.761M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Total Assets 92.365M 89.636M 97.96M 65.83M 47.798M
Intangible Assets - - - - -
Other Current Assets 0.331M 0.348M 0.349M 0.073M 0.276M
Total Liab 7.739M 8.739M 6.957M 10.998M 18.48M
Total Stockholder Equity 92.871M 85.812M 94.68M 57.384M 28.074M
Other Current Liab 1.072M 0.8M 0.394M 0.277M 0.407M
Common Stock 207.625M 189.755M 184.999M 146.648M 121.53M
Capital Stock 207.625M 189.755M 184.999M 146.648M 121.53M
Retained Earnings -139.944M -127.481M -113.924M -112.727M -96.063M
Good Will - - - - -
Other Assets 2.831M 7.52M 6.679M 5.778M 4.566M
Cash 7.564M 4.288M 20.553M 1.222M 1.395M
Cash And Equivalents 2.941M 4.27M 16.754M 1.221M 1.391M
Total Current Liabilities 2.349M 4.671M 3.028M 9.314M 11.84M
Current Deferred Revenue - - - - -
Net Debt -4.063M -0.213M -16.559M 6.989M 10.024M
Short Term Debt 0.004M 1.96M 1.888M 8.211M 9.671M
Short Long Term Debt - 1.959M 1.888M 8.194M 9.671M
Short Long Term Debt Total 3.501M 4.075M 3.994M 8.211M 11.419M
Other Stockholder Equity 1.871M 23.538M 23.605M 23.463M 2.607M
Property Plant Equipment 50.821M 52.056M 47.279M 40.326M 41.086M
Total Current Assets 8.951M 5.458M 21.354M 1.464M 2.146M
Long Term Investments 27.804M 27.286M 25.007M 20.614M 2.372M
Short Term Investments 4.623M 0.018M 3.819M 0.024M 0.018M
Net Receivables 0.294M 0.394M 0.368M 0.169M 0.407M
Long Term Debt 1.981M - - 0M 4.277M
Inventory 0.762M 0.428M 0.084M - 0.068M
Accounts Payable 1.273M 1.911M 0.746M 0.826M 1.762M
Accumulated Other Comprehensive Income 25.19M 23.538M 23.605M 23.463M 2.607M
Non Currrent Assets Other 4.789M 4.836M 4.32M 3.426M 2.194M
Non Current Assets Total 83.414M 84.178M 76.606M 64.366M 45.652M
Capital Lease Obligations 1.52M 2.116M 2.106M 0.017M -
Long Term Debt Total 3.497M 2.115M 2.106M 0M 4.277M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -4.426M -4.955M -1.892M -5.551M -8.077M
Total Cashflows From Investing Activities -4.426M -4.955M -1.892M -5.551M -8.077M
Total Cash From Financing Activities 18.352M 1.847M 30.156M 14.02M 15.453M
Net Income -15.331M -14.287M -1.758M -17.555M -9.761M
Change In Cash 3.276M -16.265M 19.331M -0.173M -3.416M
Begin Period Cash Flow 4.288M 20.553M 1.222M 1.395M 4.811M
End Period Cash Flow 7.564M 4.288M 20.553M 1.222M 1.395M
Total Cash From Operating Activities -9.964M -12.934M -9.126M -8.28M -10.705M
Depreciation 0.172M 0.145M 0.095M 0.176M 0.047M
Other Cashflows From Investing Activities -0.473M -0.286M -0.035M 0.068M -0.072M
Dividends Paid 18.336M - 1.212M 0.164M 3M
Change To Inventory - - - - -
Sale Purchase Of Stock -0.016M -0.1M -1.23M -0.324M -0.425M
Other Cashflows From Financing Activities 20.748M -0.578M 1.813M 4.032M 15.453M
Capital Expenditures 3.953M 4.68M 1.862M 5.619M 10.505M
Change In Working Capital -0.8M 0.215M -0.308M -1.105M -0.485M
Other Non Cash Items 6.781M 0.884M -6.849M 11.597M -0.991M
Free Cash Flow -13.917M -17.614M -10.988M -13.899M -21.21M

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