Orion Minerals Limited
ORN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$63,679 | A$101,925 | A$89,268 | A$77,324 |
| - Cash | A$208 | A$6,345 | A$8,270 | A$10,960 |
| + Debt | A$38,269 | A$33,021 | A$25,856 | A$13,386 |
| Enterprise Value | A$101,740 | A$128,601 | A$106,854 | A$79,750 |
| Revenue | A$314 | A$71 | A$198 | A$183 |
| % Growth | 342.3% | -64.1% | 8.2% | – |
| Gross Profit | A$314 | -A$380 | A$198 | A$183 |
| % Margin | 100% | -535.2% | 100% | 100% |
| EBITDA | -A$9,020 | -A$3,363 | -A$6,089 | -A$3,820 |
| % Margin | -2,872.6% | -4,736.6% | -3,075.3% | -2,087.4% |
| Net Income | -A$6,992 | -A$4,872 | -A$976 | -A$4,413 |
| % Margin | -2,226.8% | -6,862% | -492.9% | -2,411.5% |
| EPS Diluted | -0.001 | -0.001 | -0 | -0.001 |
| % Growth | -42.9% | -250% | 75% | – |
| Operating Cash Flow | -A$3,558 | -A$4,322 | -A$5,994 | -A$6,074 |
| Capital Expenditures | -A$4,576 | -A$11,459 | -A$11,365 | -A$5,531 |
| Free Cash Flow | -A$8,134 | -A$15,781 | -A$17,359 | -A$11,605 |