Orion Minerals Ltd
Orion Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia and South Africa. It primarily explores for copper, zinc, nickel, cobalt, platinum group elements, gold, silver, tungsten, rare earth elements, base metals, and lithium deposits. The company's flagship projects include the Prieska Copper Zinc mine project located in the Northern Cape … Read more
Orion Minerals Ltd (ORN) - Net Assets
Latest net assets as of December 2025: AU$100.81 Million AUD
Based on the latest financial reports, Orion Minerals Ltd (ORN) has net assets worth AU$100.81 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$160.76 Million) and total liabilities (AU$59.95 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$100.81 Million |
| % of Total Assets | 62.71% |
| Annual Growth Rate | 10.82% |
| 5-Year Change | -4.94% |
| 10-Year Change | 1536.39% |
| Growth Volatility | 180.74 |
Orion Minerals Ltd - Net Assets Trend (1999–2025)
This chart illustrates how Orion Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orion Minerals Ltd (1999–2025)
The table below shows the annual net assets of Orion Minerals Ltd from 1999 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$86.50 Million | -6.93% |
| 2024-06-30 | AU$92.94 Million | +9.82% |
| 2023-06-30 | AU$84.63 Million | +4.61% |
| 2022-06-30 | AU$80.90 Million | -11.11% |
| 2021-06-30 | AU$91.00 Million | +65.97% |
| 2020-06-30 | AU$54.83 Million | +87.03% |
| 2019-06-30 | AU$29.32 Million | +48.18% |
| 2018-06-30 | AU$19.79 Million | +75.19% |
| 2017-06-30 | AU$11.29 Million | +113.65% |
| 2016-06-30 | AU$5.29 Million | +8.17% |
| 2015-06-30 | AU$4.89 Million | -21.40% |
| 2014-06-30 | AU$6.22 Million | -42.77% |
| 2013-06-30 | AU$10.86 Million | +1049.30% |
| 2012-06-30 | AU$-1.14 Million | +69.73% |
| 2011-06-30 | AU$-3.78 Million | +34.17% |
| 2010-06-30 | AU$-5.74 Million | -177.19% |
| 2009-06-30 | AU$7.44 Million | -78.09% |
| 2008-06-30 | AU$33.96 Million | +12.72% |
| 2007-06-30 | AU$30.13 Million | +64.12% |
| 2006-06-30 | AU$18.36 Million | +177.82% |
| 2005-06-30 | AU$6.61 Million | -8.82% |
| 2004-06-30 | AU$7.25 Million | +766.27% |
| 2003-06-30 | AU$836.53K | -86.03% |
| 1999-06-30 | AU$5.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orion Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14967908000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$225.46 Million | 228.12% |
| Other Comprehensive Income | AU$23.12 Million | 23.39% |
| Total Equity | AU$98.83 Million | 100.00% |
Orion Minerals Ltd Competitors by Market Cap
The table below lists competitors of Orion Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.
IS:DMRGD
|
$82.71 Million |
|
STLLR Gold Inc
OTCQX:STLRF
|
$82.73 Million |
|
Deep Industries Limited
NSE:DEEPINDS
|
$82.73 Million |
|
Topco Technologies
TWO:3388
|
$82.75 Million |
|
CHEERWIN GRP. -0000002
F:1RQ
|
$82.65 Million |
|
Apogee Optocom Co Ltd
TW:6426
|
$82.64 Million |
|
RTX A/S
CO:RTX
|
$82.60 Million |
|
Garda Property Group
AU:GDF
|
$82.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orion Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 102,183,000 to 98,833,000, a change of -3,350,000 (-3.3%).
- Net loss of 11,864,000 reduced equity.
- Other comprehensive income decreased equity by 1,019,000.
- Other factors increased equity by 9,533,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-11.86 Million | -12.0% |
| Other Comprehensive Income | AU$-1.02 Million | -1.03% |
| Other Changes | AU$9.53 Million | +9.65% |
| Total Change | AU$- | -3.28% |
Book Value vs Market Value Analysis
This analysis compares Orion Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.00x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.01x to 2.00x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-06-30 | AU$4.50 | AU$0.03 | x |
| 2003-06-30 | AU$0.71 | AU$0.03 | x |
| 2004-06-30 | AU$7.10 | AU$0.03 | x |
| 2005-06-30 | AU$5.15 | AU$0.03 | x |
| 2006-06-30 | AU$7.67 | AU$0.03 | x |
| 2007-06-30 | AU$10.26 | AU$0.03 | x |
| 2008-06-30 | AU$9.88 | AU$0.03 | x |
| 2009-06-30 | AU$1.71 | AU$0.03 | x |
| 2010-06-30 | AU$-0.30 | AU$0.03 | x |
| 2011-06-30 | AU$-0.19 | AU$0.03 | x |
| 2012-06-30 | AU$-0.06 | AU$0.03 | x |
| 2013-06-30 | AU$0.15 | AU$0.03 | x |
| 2014-06-30 | AU$0.03 | AU$0.03 | x |
| 2015-06-30 | AU$0.02 | AU$0.03 | x |
| 2016-06-30 | AU$0.01 | AU$0.03 | x |
| 2017-06-30 | AU$0.01 | AU$0.03 | x |
| 2018-06-30 | AU$0.02 | AU$0.03 | x |
| 2019-06-30 | AU$0.02 | AU$0.03 | x |
| 2020-06-30 | AU$0.02 | AU$0.03 | x |
| 2021-06-30 | AU$0.03 | AU$0.03 | x |
| 2022-06-30 | AU$0.02 | AU$0.03 | x |
| 2023-06-30 | AU$0.02 | AU$0.03 | x |
| 2024-06-30 | AU$0.02 | AU$0.03 | x |
| 2025-06-30 | AU$0.01 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orion Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3081.56%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.45x
- Recent ROE (-12.00%) is above the historical average (-54.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -125.23% | 0.00% | 0.00x | 1.01x | AU$-8.10 Million |
| 2004 | -5.86% | -20286.40% | 0.00x | 1.06x | AU$-1.15 Million |
| 2005 | -9.69% | -2028.65% | 0.00x | 1.03x | AU$-1.30 Million |
| 2006 | -4.07% | -1494.00% | 0.00x | 1.03x | AU$-2.58 Million |
| 2007 | -3.97% | -2655.56% | 0.00x | 1.03x | AU$-4.21 Million |
| 2008 | -6.25% | -5302.50% | 0.00x | 1.02x | AU$-5.52 Million |
| 2009 | -438.71% | -1088000.00% | 0.00x | 2.12x | AU$-33.38 Million |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-13.57 Million |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | AU$1.88 Million |
| 2012 | 0.00% | 9396.00% | 0.00x | 0.00x | AU$2.63 Million |
| 2013 | -78.37% | -239589.20% | 0.00x | 1.12x | AU$-9.60 Million |
| 2014 | -206.92% | -127550.61% | 0.00x | 1.13x | AU$-13.49 Million |
| 2015 | -68.82% | -2815.07% | 0.02x | 1.12x | AU$-3.85 Million |
| 2016 | -47.82% | -574.91% | 0.08x | 1.06x | AU$-3.06 Million |
| 2017 | -91.95% | -9011.36% | 0.00x | 2.56x | AU$-8.79 Million |
| 2018 | -47.34% | -48876.47% | 0.00x | 2.33x | AU$-10.06 Million |
| 2019 | -34.77% | -15743.55% | 0.00x | 1.70x | AU$-12.57 Million |
| 2020 | -30.59% | -25078.57% | 0.00x | 1.15x | AU$-23.29 Million |
| 2021 | -1.86% | -3821.74% | 0.00x | 1.03x | AU$-11.23 Million |
| 2022 | -16.65% | -24632.76% | 0.00x | 1.04x | AU$-22.87 Million |
| 2023 | -16.51% | -20441.33% | 0.00x | 0.99x | AU$-24.62 Million |
| 2024 | -5.27% | -1414.44% | 0.00x | 1.34x | AU$-15.61 Million |
| 2025 | -12.00% | -3081.56% | 0.00x | 1.45x | AU$-21.75 Million |
Industry Comparison
This section compares Orion Minerals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orion Minerals Ltd (ORN) | AU$100.81 Million | -125.23% | 0.59x | $82.67 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |