ORN
ORION MIN FPO [ORN]
Basic Materials · ASX Small Cap
$0.0380 +0.0%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -7First seen: 2026-02-25
Score Breakdown
Technical58
Catalyst55
Sentiment50
Fundamental39
Momentum80
Risk Gate45
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (0.1 quarters)
- 4C filed 2026-01-29
- Very high P/S ratio (805.1x)
- Strong revenue growth (+59%)
- Near 52-week high (94% of range)
- Substantial holder(s) ceased (1)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (23%)
- Strong 12-1 momentum (+183%)
- Excellent risk-adjusted momentum (Sharpe 2.0)
- Strong revenue momentum (+59%)
- Low-priced stock risk ($0.038)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- VPT distribution divergence (bearish)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Application for quotation of securities - ORN
NONE Orion Signs US$250M Prepayment Facility with Glencore
NONE Orion Selected for BHP Xplors 2026 Accelerator Program
HIGH Ceasing to be a substantial holder - Fairtree
Recent ASX Announcements
| 2026-02-10 | Application for quotation of securities - ORN |
| 2026-02-10 | Ceasing to be a substantial holder - Fairtree |
| 2026-02-08 | Orion Signs US$250M Prepayment Facility with Glencore PRICE SENSITIVE |
| 2026-02-01 | Orion Selected for BHP Xplors 2026 Accelerator Program PRICE SENSITIVE |
| 2026-01-29 | Quarterly Cashflow Report PRICE SENSITIVE |
Key Metrics
$310.0M
Market Cap
3.1M
Avg Volume
0.4x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
0 qtrs
Cash Runway
-17.1%
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 | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 52% |
| L | Leader vs Laggard | pass | RS: 25 |
| I | Institutional Sponsorship | pass | Inst: 23% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #377 of 570 · Sector avg: 49
View all Basic Materials signals →