ORN
ORION MIN FPO [ORN]
Basic Materials · ASX Small Cap
$0.0250 +4.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical50
Catalyst57
Sentiment50
Fundamental35
Momentum62
Risk Gate31
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Volume surging at 2.5x normal while price falls — heavy selling pressure
- Drifting lower — down 3.8% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.74, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Low cash runway (2 quarters) - dilution risk
- Very high P/S ratio (596.3x)
- Revenue in sharp decline (-56%)
- CANSLIM I: Institutional ownership (23%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 217% over the past year (excluding last month)
- Altman Z-Score grey zone (2.88, low-confidence approx)
- Days to cover very high (15.4)
- Low-priced stock risk ($0.025)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (2/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -56% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Cleansing Statement
NONE Application for quotation of securities - ORN
NONE Half Yearly Report and Accounts
HIGH Orion Settles Final Acquisition Consideration for Okiep
Recent ASX Announcements
| 2026-03-18 | Cleansing Statement |
| 2026-03-18 | Application for quotation of securities - ORN |
| 2026-03-17 | Orion Settles Final Acquisition Consideration for Okiep PRICE SENSITIVE |
| 2026-03-05 | Half Yearly Report and Accounts |
| 2026-02-10 | Application for quotation of securities - ORN |
Key Metrics
$205.7M
Market Cap
1.4M
Avg Volume
2.5x
Vol Ratio
$0.01 — $0.04
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
-15.6%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 56% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | pass | Inst: 23% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #362 of 558 · Sector avg: 46
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