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Orpheus Uranium Limited (AGREF) Fair Value & Analysis

Basic Materials · US · Market cap $28.2M

OU Orpheus Uranium Limited logo Orpheus Uranium Limited AGREF · US
Price$0.0800
Fair Value$0.0595
Upside-25.6%
Quality37/100
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Weak Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/10)
Narrow moat 10/100
Evidence: Low Range $0.0544 – $0.0748 Share as image

Fair value as of: Jul 29, 2026

From 3 valuation models · updated 12 days ago

Below-average quality, and screening another 26% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.0748). The favourable scenario is already priced in.
  • Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

$1.70 $0.0008 Fair Value $0.0595 Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 29, 2026.

How to read this chart

60‑month range $0.0008 – $1.70 · fair‑value band $0.0544 – $0.0748 · the $0.0800 price screens above the $0.0595 fair value. Dashed = 300-day average. As of Jul 29, 2026.

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Analysis

Orpheus Uranium Limited (AGREF) currently trades at $0.0800, while our model-based Fair Value estimate is $0.0595, implying the stock looks roughly 25.6% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $959K. It earns a return on equity of -27.7%. Fundamentals as of Jul 29, 2026

Our scenario range runs from $0.0544 (bear case) to $0.0748 (bull case); at $0.0800, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -26%, AGREF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EV/EBITDA $0.0800 $0.1000 $0.1300 54
NCAV (Graham) $0.0100 $0.0100 $0.0200 50
Owner Earnings $0.0900 $0.1100 $0.1500 31
All 3 models by family
DCF Models
Owner Earnings $0.0900 $0.1100 $0.1500 31
Multiples
EV/EBITDA $0.0800 $0.1000 $0.1300 54
Asset-Based
NCAV (Graham) $0.0100 $0.0100 $0.0200 50

Widest divergence: DCF Models ($0.1100) versus Asset-Based ($0.0100). Highest evidence: EV/EBITDA (54).

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Key figures & financial health

Revenue (TTM) $959K
Revenue growth (YoY) +39,549%
Return on equity -27.7%
Free cash flow −$3.6M FY2024
EPS (TTM) $-0.0200

Figures from reported company fundamentals · as of Jul 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 40 · Market factors (momentum, volatility) 54

Profitability 0
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 67
Distance to the 52-week high (market factor)
Net Issuance 50
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Orpheus Uranium Limited, through its subsidiaries, engages in the exploration and development of mineral properties. It explores for uranium, copper, gold, nickel, lithium, and zinc deposits. The company was formerly known as Argonaut Resources NL and changed its name to Orpheus Uranium Limited in February 2024.

Full company description

Orpheus Uranium Limited, through its subsidiaries, engages in the exploration and development of mineral properties. It explores for uranium, copper, gold, nickel, lithium, and zinc deposits. The company was formerly known as Argonaut Resources NL and changed its name to Orpheus Uranium Limited in February 2024. Orpheus Uranium Limited was incorporated in 1985 and is based in Unley, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2016 – FY2024 · reported fiscal years

Orpheus Uranium Limited reported revenue of $4.2K in FY2024 versus $0 in FY2016. Reported net income was −$2.2M in FY2024.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2024)
$4.2K
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−69.1%
Avg. growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−19.5%
Revenue
FY16 $0
FY17 $0
FY18 $0
FY19 $1.5M
FY24 $4.2K
Net income
FY20 −$1.8M
FY21 −$5.8M
FY22 −$9.8M
FY23 −$2.2M
FY24 −$2.2M

AGREF screens 26% overvalued. Compare with BHP Group →

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Cite: Fair Value Calculator (2026). "Orpheus Uranium Limited Fair Value". https://www.fairvalue-calculator.com/stock/AGREF

Peer Group

Other Industrial Metals & Mining · 475 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 37 · Below median
Fair Value upside −26% · Above median
Return on assets -27% · Bottom 25%
Net margin (TTM) 0% · Above median
Operating margin (TTM) 0% · Below median
Revenue growth 39549% · Top 25%

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/B 3.77× · Pricier than 75% of peers
P/S (TTM) 29.37× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 23
PAST 0 · sector 0
HEALTH 100 · sector 96
DIVIDEND 0 · sector 21

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 29, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPN 1,425 MXN 942.42 MXN -34%
Rio Tinto Group RIO A$164.89 A$81.76 -50%
Grupo México, S.A. GMEXICOB 199.23 MXN 187.72 MXN -6%
Vale S.A VALE $14.19 $9.14 -36%
Saudi Arabian Mining Company 1211 58.05 SAR 33.87 SAR -42%
CMOC Group 603993 ¥18.20 ¥16.15 -11%
Fortescue Ltd FMG A$18.47 A$18.62 +1%
China Tungsten And Hightech Materials Co 000657 ¥74.71 ¥9.55 -87%
Hindustan Zinc Limited HINDZINC ₹521.95 ₹576.80 +11%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥39.56 ¥10.59 -73%

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Frequently asked questions

Is Orpheus Uranium Limited (AGREF) overvalued or undervalued?
As of Jul 29, 2026, our model estimates a fair value of $0.0595 versus a price of $0.0800, about −26% (overvalued).
What is the fair value of AGREF?
Our model-based fair value for Orpheus Uranium Limited is $0.0595 (as of Jul 29, 2026), built from audited fundamentals. The current price is $0.0800.
What is the quality score of AGREF?
Orpheus Uranium Limited has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Orpheus Uranium Limited (AGREF)?
Orpheus Uranium Limited reported trailing-twelve-month revenue of about $959K (latest available figure, as of Jul 29, 2026).
What is the net profit margin of AGREF?
The net profit margin of Orpheus Uranium Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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