Ore Resources Limited (OR3) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Ore Resources Limited A$0.03, price A$0.07, upside -54.9%, quality 37 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Ore Resources Limited for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
Ore Resources Limited explores for and develops mineral properties in Australia and the United States. It primarily explores for lithium, cobalt, nickel, zinc, gold, copper, REE, and base and precious metal deposits. The company was formerly known as Future Battery Minerals Limited and changed its name to Ore Resources Limited in November 2025.
Show more
Ore Resources Limited explores for and develops mineral properties in Australia and the United States. It primarily explores for lithium, cobalt, nickel, zinc, gold, copper, REE, and base and precious metal deposits. The company was formerly known as Future Battery Minerals Limited and changed its name to Ore Resources Limited in November 2025. Ore Resources Limited was incorporated in 2011 and is based in West Perth, Australia.
Stock analysis
Ore Resources Limited (OR3) currently trades at A$0.0650, while our model-based Fair Value estimate is A$0.0293, implying the stock looks roughly 121.8% overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 87/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 37/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Ore Resources Limited reported revenue of A$175K in FY2025 versus A$19.3K in FY2023, a compound +200.7%/yr. Reported net income was −A$2.9M in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 110% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −55%, OR3 screens richer than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Other Industrial Metals & Mining · 457 stocks
Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score39 · Above median
Fair Value upside−55% · Below median
Profitability
Return on assets−11% · Below median
Growth and dividend
Revenue growth0% · Below median
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Ore Resources Limited (OR3) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.0293 versus a price of A$0.0650, about −55% upside (overvalued).
What is the fair value of OR3?
Our model-based fair value for Ore Resources Limited is A$0.0293 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.0650.
What is the quality score of OR3?
Ore Resources 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 price target for Ore Resources Limited (OR3)?
Our model-based price target is the fair value of A$0.0293 (as of Sep 23, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Ore Resources Limited stock forecast for 2026?
Our models put fair value at A$0.0293, about −55% upside versus a price of A$0.0650 (overvalued). The calculation is refreshed regularly with new filings.
What is the intrinsic value of Ore Resources Limited (OR3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ore Resources Limited it is A$0.0293 per share (as of Sep 23, 2026), against a price of A$0.0650. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Ore Resources Limited stock overvalued or undervalued in 2026?
As of Sep 23, 2026, OR3 trades above its calculated fair value: price A$0.0650, fair value A$0.0293, a gap of about −55% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OR3?
No. The price is what the market pays today (A$0.0650); the fair value is what the company's own numbers justify (A$0.0293). For Ore Resources Limited the two are A$0.0357 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ore Resources Limited worth?
The market values Ore Resources Limited at about A$75.3M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.0650; our models calculate a fair value of A$0.0293 per share.
How solid is the balance sheet of Ore Resources Limited (OR3)?
Balance-sheet figures for Ore Resources Limited (as of Sep 23, 2026): return on equity −17.3%. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is OR3 from its 52-week high?
Ore Resources Limited trades at A$0.0650, about 34% below its 52-week high of A$0.0990 and 110% above the low of A$0.0310 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0293 is for.
Which stocks are comparable to Ore Resources Limited?
From the same area (Basic Materials) we also value Vale S.A, Saudi Arabian Mining Company, CMOC Group, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ore Resources Limited stock attractive at the current price?
The data as of Sep 23, 2026: price A$0.0650, calculated fair value A$0.0293 (−55%), Quality Score 37/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OR3 calculated?
We run Ore Resources Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0293, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Ore Resources Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ore Resources Limited (OR3)?
The closing price on Sep 24, 2026 was A$0.0650. Our model-based fair value is A$0.0293, about −55% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ore Resources Limited right now?
Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Ore Resources Limited
How large is the market capitalisation of Ore Resources Limited (OR3)?
The market capitalisation of Ore Resources Limited is A$75.3M (≈ $52.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Ore Resources Limited (OR3)?
Earnings per share at Ore Resources Limited are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Ore Resources Limited (OR3)?
The return on equity (ROE) of Ore Resources Limited is −17.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ore Resources Limited (OR3)?
On an EBIT basis the return on assets of Ore Resources Limited is −23.6% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ore Resources Limited (OR3)?
The operating margin of Ore Resources Limited is 23,166% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does Ore Resources Limited (OR3) generate?
Ore Resources Limited generates revenue of −A$25.9K (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How much free cash flow does Ore Resources Limited (OR3) generate?
The free cash flow of Ore Resources Limited is −A$9.2M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
Free · no account needed
Watch Ore Resources Limited in the live analysis
One click puts Ore Resources Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
