ORION MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.021 AUD | +16.67% |
|
+61.54% | +50.00% |
| Apr. 23 | Orion Minerals Posts Cashflow, Activities Reports; Shares Soar 22% | MT |
| Apr. 22 | Orion Minerals Hits 'High-Grade' Copper at Okiep Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 59.26 | 64.11 | 43.49 | 146.8 | 76.73 | 101.6 |
| Enterprise Value (EV) 1 | 71.02 | 76.66 | 50.48 | 130.2 | 76.51 | 97.58 |
| P/E ratio | -5.56 x | -6.04 x | -2.27 x | -68.1 x | -5.15 x | -5.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9,877 x | 1,034 x | 621 x | 3,191 x | 1,323 x | 1,355 x |
| EV / Revenue | 11,837 x | 1,236 x | 721 x | 2,831 x | 1,319 x | 1,301 x |
| EV / EBITDA | -9.33 x | -7.42 x | -5.48 x | -12.4 x | -4.92 x | -9.34 x |
| EV / FCF | -3.08 x | -5.45 x | -4.48 x | -16.8 x | -5.96 x | -9.13 x |
| FCF Yield | -32.4% | -18.4% | -22.3% | -5.97% | -16.8% | -11% |
| Price to Book | 3.38 x | 2.28 x | 0.76 x | 1.55 x | 0.89 x | 1.09 x |
| Nbr of stocks (in thousands) | 1,481,604 | 2,003,345 | 2,899,560 | 4,317,116 | 4,513,295 | 5,647,049 |
| Reference price 2 | 0.0400 | 0.0320 | 0.0150 | 0.0340 | 0.0170 | 0.0180 |
| Announcement Date | 9/27/18 | 9/24/19 | 9/22/20 | 9/22/21 | 9/27/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.006 | 0.062 | 0.07 | 0.046 | 0.058 | 0.075 |
| EBITDA 1 | -7.612 | -10.34 | -9.218 | -10.46 | -15.55 | -10.45 |
| EBIT 1 | -7.657 | -10.38 | -9.251 | -10.49 | -15.6 | -10.55 |
| Operating Margin | -127,616.67% | -16,748.39% | -13,215.71% | -22,800% | -26,903.45% | -14,069.33% |
| Earnings before Tax (EBT) 1 | -8.833 | -10.75 | -18.64 | -2.643 | -15.52 | -17.13 |
| Net income 1 | -8.396 | -9.761 | -17.56 | -1.758 | -14.29 | -15.33 |
| Net margin | -139,933.33% | -15,743.55% | -25,078.57% | -3,821.74% | -24,632.76% | -20,441.33% |
| EPS 2 | -0.007192 | -0.005299 | -0.006600 | -0.000499 | -0.003300 | -0.003116 |
| Free Cash Flow 1 | -23.04 | -14.07 | -11.28 | -7.769 | -12.85 | -10.69 |
| FCF margin | -383,979.17% | -22,691.94% | -16,111.43% | -16,889.95% | -22,152.59% | -14,249% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/24/19 | 9/22/20 | 9/22/21 | 9/27/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11.8 | 12.6 | 6.99 | - | - | - |
| Net Cash position 1 | - | - | - | 16.6 | 0.21 | 4.06 |
| Leverage (Debt/EBITDA) | -1.545 x | -1.214 x | -0.7582 x | - | - | - |
| Free Cash Flow 1 | -23 | -14.1 | -11.3 | -7.77 | -12.8 | -10.7 |
| ROE (net income / shareholders' equity) | -56.8% | -43.8% | -44.3% | -3.62% | -18.1% | -20.7% |
| ROA (Net income/ Total Assets) | -15.2% | -14.6% | -10.2% | -8% | -10.4% | -7.25% |
| Assets 1 | 55.2 | 66.65 | 172.5 | 21.96 | 137.4 | 211.5 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 15.4 | 10.5 | 5.62 | 1.86 | 4.68 | 3.95 |
| Capex / Sales | 256,266.67% | 16,943.55% | 8,027.14% | 4,047.83% | 8,068.97% | 5,270.67% |
| Announcement Date | 9/27/18 | 9/24/19 | 9/22/20 | 9/22/21 | 9/27/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +50.00% | 80.06M | |
| -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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