Orion
ORM.AXOrion Metals Limited Price (ORM.AX)
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Shares Outstanding
577,824,932
(6.004)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,548 | 5,842 | 100,309 | 18,620 | 2,502 | 8,719 | 31,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -453,011 | -578,598 | -2,815,904 | -460,734 | -1,423,847 | -1,502,405 | -1,469,921 | -675,689 | -1,645,771 | -599,653 | -2,536,861 | -698,800 | -599,520 | -531,498 | -224,571 | -274,916 | -606,947 | -110,936 |
| FCF USD | -812,935 | -1,713,220 | -447,546 | -769 | -530,067 | -938,178 | -1,102,653 | -1,091,497 | -1,334,010 | -743,917 | -159,055 | 0 | -437,206 | -269 | -345 | -452 | -382 | -323,986 |
| OCF USD | 35,218 | 80,712 | 75,317 | 44,907 | 39,279 | 10,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269 | -345 | -452 | -382 | -323,986 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.01 | 0.02 | 0.19 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 14.69 | 2.78 | 0.73 | 1.52 | 26.91 | 27.40 | 23.49 | 8.13 | 3.86 | 0.51 | 2.01 | 0.29 | 0.30 | 0.08 | 0.10 | 0.24 | 0.04 | 1.14 |
| TA/TL | 23.81 | 12.26 | 4.55 | 5.46 | 30.71 | 35.44 | 35.41 | 18.96 | 11.31 | 8.11 | 2.01 | 0.29 | 0.30 | 0.08 | 0.10 | 0.24 | 0.04 | 1.14 |
| Total Debt | 28,867 | 93,094 | 292,231 | 126,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 275 | 375 | 0 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -9.09% | -13.11% | -153.54% | -29.51% | -26.72% | -37.54% | 0.84% | -24.06% | -69.10% | -33.66% | -1,132.15% | 253.65% | 145.99% | 67.93% | 64.28% | -94.30% | 35.47% | -78.14% |
| ROE | -9.25% | -13.39% | -182.65% | -33.55% | -26.74% | -38.75% | -39.65% | -22.21% | -69.12% | -33.66% | -1,132.16% | 253.18% | 145.87% | 67.91% | 26.98% | -20.33% | 35.38% | -78.13% |
| ROA | 0.00% | -12.30% | -142.47% | -27.41% | -25.87% | -37.66% | 0.00% | 0.00% | 0.00% | 0.00% | -569.49% | 0.00% | 0.00% | -0.78% | -0.25% | -0.08% | -0.98% | -9.36% |
| NM % | -3,343.75% | -9,904.11% | -2,807.23% | -2,474.40% | -56,908.35% | -17,231.39% | -4,604.15% | - | - | - | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | -29,325.92% | -446.17% | -4.13% | -21,185.73% | -10,760.16% | -3,453.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 179.45% | 296.10% | 15.89% | 0.17% | 37.23% | 62.45% | - | - | - | - | 6.27% | - | - | 50.66% | 153.57% | 164.42% | 62.83% | 292.05% |
| Operating Margin (OM) | 0.00 | -284.27 | -44.63 | -265.16 | -2,542.44 | -901.89 | -292.35 | - | - | - | - | - | - | - | - | - | - | - |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.04 | -0.03 | -0.14 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | -0.08 | -0.09 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 0.45 | 0.24 | 0.07 | 0.05 | 0.10 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.04 | -0.03 | -0.14 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | -0.08 | -0.09 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 0.45 | 0.24 | 0.07 | 0.05 | 0.10 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |