Financials data is unavailable for this security.
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Year on year Orion Minerals Ltd grew revenues 408.00% from 75.00k to 381.00k while net income improved from a loss of 15.33m to a smaller loss of 5.39m.
Gross margin | -- |
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Net profit margin | -2,085.04% |
Operating margin | -2,569.29% |
Return on assets | -6.94% |
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Return on equity | -5.53% |
Return on investment | -6.63% |
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Cash flow in AUDView more
In 2024, Orion Minerals Ltd increased its cash reserves by 9.33%, or 706.00k. Cash Flow from Financing totalled 30.52m or 8,010.50% of revenues. In addition the company used 12.07m for operations while cash used for investing totalled 18.25m.
Cash flow per share | -0.0013 |
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Price/Cash flow per share | -- |
Book value per share | 0.0156 |
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Tangible book value per share | 0.0146 |
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Balance sheet in AUDView more
Current ratio | 4.17 |
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Quick ratio | -- |
Total debt/total equity | 0.2530 |
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Total debt/total capital | 0.2177 |
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