Orion Minerals Limited

As of June 30, 2024, Orion Minerals Limited carries a market capitalization of 145.41B, placing it among publicly traded companies globally. Its enterprise value stands at 155.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orion Minerals Limited's next confirmed earnings release is scheduled for February 26, 2027.

As of June 30, 2024, Orion Minerals Limited has 6.57B shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Orion Minerals Limited maintains a current ratio of 4.17, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.82, indicating elevated leverage, while an interest coverage ratio of -4.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Orion Minerals Limited posted a negative return on equity (ROE) of -5.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.61, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Orion Minerals Limited's stock has gained approximately 30.00% over the past 52 weeks. The 50-day moving average sits at 27.74, while the 200-day moving average is 31.46.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -13.97B, while operating income came in at -14.64B.

As of June 30, 2024, Orion Minerals Limited holds 10.03B in cash and equivalents against 31.36B in total debt, resulting in a net debt position of 19.40B. Total book value stands at 123.94B, with working capital of 16.82B providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -25.46, meaning Orion Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Orion Minerals Limited's most recent stock split took place on October 24, 2014 with a 49:52 split ratio.