ORION METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 AUD | -.--% |
|
-.--% | -.--% |
| 2023 | Orion Metals Limited Reports Earnings Results for the Half Year Ended August 31, 2023 | CI |
| 2023 | Orion Metals Limited Reports Earnings Results for the Full Year Ended February 28, 2023 | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.25 | 3.347 | 6.631 | 27.25 | 28.35 | 16.35 |
| Enterprise Value (EV) 1 | 19.16 | 3.179 | 6.573 | 27.25 | 28.29 | 16.68 |
| P/E ratio | -26.1 x | -5 x | -11.8 x | -117 x | -103 x | -26.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | 14.4 x | - | - | - | - | - |
| EV / FCF | -69.2 x | -18.4 x | -93.8 x | -81.4 x | -175 x | -108 x |
| FCF Yield | -1.44% | -5.43% | -1.07% | -1.23% | -0.57% | -0.93% |
| Price to Book | -69.8 x | -8.15 x | -8.47 x | -32.8 x | -25.6 x | -9.53 x |
| Nbr of stocks (in thousands) | 385,097 | 478,097 | 510,097 | 545,097 | 545,097 | 545,097 |
| Reference price 2 | 0.0500 | 0.007000 | 0.0130 | 0.0500 | 0.0520 | 0.0300 |
| Announcement Date | 5/6/18 | 5/28/19 | 5/20/20 | 5/19/21 | 5/26/22 | 5/31/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | 1.329 | - | - | - | - | - |
| EBIT 1 | -0.7014 | -0.6004 | -0.5318 | -0.535 | -0.7749 | -0.6099 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.7001 | -0.6 | -0.5317 | -0.2246 | -0.2749 | -0.6084 |
| Net income 1 | -0.7001 | -0.6 | -0.5317 | -0.2246 | -0.2749 | -0.6084 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.001917 | -0.001400 | -0.001100 | -0.000429 | -0.000504 | -0.001116 |
| Free Cash Flow 1 | -0.2767 | -0.1725 | -0.07 | -0.3347 | -0.1614 | -0.1551 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/6/18 | 5/28/19 | 5/20/20 | 5/19/21 | 5/26/22 | 5/31/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.33 |
| Net Cash position 1 | 0.1 | 0.17 | 0.06 | 0.01 | 0.06 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.28 | -0.17 | -0.07 | -0.33 | -0.16 | -0.16 |
| ROE (net income / shareholders' equity) | 2,696% | 175% | 89.1% | 27.8% | 28.4% | 43.1% |
| ROA (Net income/ Total Assets) | -157% | -261% | -272% | -424% | -220% | -185% |
| Assets 1 | 0.4446 | 0.2295 | 0.1953 | 0.053 | 0.1248 | 0.3294 |
| Book Value Per Share 2 | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/6/18 | 5/28/19 | 5/20/20 | 5/19/21 | 5/26/22 | 5/31/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 18.75M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- ORM Stock
- Financials Orion Metals Limited
