Orion Minerals Limited (ORN) Fair Value & Analysis
Basic Materials · AU · Market cap A$193M
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0300 to A$0.0223 (−25.6%) since Jun 24, 2026. Share price −4.0% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0086 – A$0.0374 · fair‑value band A$0.0200 – A$0.0246 · the A$0.0230 price screens above the A$0.0223 fair value. As of Jun 26, 2026.
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Orion Minerals Limited (ORN) currently trades at A$0.0230, while our model-based Fair Value estimate is A$0.0223 — implying the stock looks roughly 3.0% overvalued today. We read business quality at 82/100 (high 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 A$345K. Revenue declined 56.3% year over year. It earns a return on equity of -15.6%. Net debt stands at A$38.1M. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 province of South Africa; and the Okiep Copper project located in the north of Cape Town, South Africa. Orion Minerals Limited was incorporated in 2001 and is headquartered in Melbourne, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Orion Minerals Limited reported revenue of A$385K in FY2025 versus A$46.0K in FY2021, a compound +70.1%/yr. Reported net income was −A$11.9M in FY2025.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.