ORN
ORION MIN FPO [ORN]
Basic Materials · ASX Small Cap
$0.0240 -4.0%
Updated 9 Sep 2026 · Signals refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scansFirst seen: 2026-03-03
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Volume surging at 2.6x normal while price falls — heavy selling pressure
- Volatility is expanding fast — choppy price action, so buckle up
- Low cash runway (2 quarters) - dilution risk
- 4C filed 2026-07-31
- Very high P/S ratio (622.9x)
- Revenue in sharp decline (-56%)
- CANSLIM I: Institutional ownership (25%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 31% over the past year
- Days to cover very high (24.9)
- Low-priced stock risk ($0.024)
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- Stochastic turning bearish from a high level — caution
- Below the 200-day average — the long-term trend is still working against it
- 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
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.75%/day)
Expected next for ORN
Window: 25 Oct to 8 Nov
The last 4 moved ORN -2.5% on the day, on average — an observation, not a guide to what happens next.
Window: 25 Oct to 8 Nov
The last 4 moved ORN -2.5% on the day, on average — an observation, not a guide to what happens next.
Window: 29 Oct to 12 Nov
The last 4 moved ORN -2.5% on the day, on average — an observation, not a guide to what happens next.
Window: 29 Oct to 12 Nov
The last 4 moved ORN -2.5% on the day, on average — an observation, not a guide to what happens next.
Each date is labelled with how it is known. A date estimated from past filings is inferred from this company's own filing rhythm — it is not a confirmed date and not a statement about what the company intends to do. See the whole ASX calendar →
Recent Catalysts
NONE S&P DJI Announces September 2026 Quarterly Rebalance
NONE Change in substantial holding
NONE Quarterly Cashflow Report
LOW Investor Presentation
Recent ASX Announcements
| 2026-09-04 | S&P DJI Announces September 2026 Quarterly Rebalance PRICE SENSITIVE |
| 2026-09-02 | Investor Presentation |
| 2026-08-25 | Change in substantial holding |
| 2026-07-31 | Quarterly Cashflow Report PRICE SENSITIVE |
| 2026-07-31 | Quarterly Activities Report PRICE SENSITIVE |
Key Metrics
$214.9M
Market Cap
1.2M
Avg Volume
2.6x
Vol Ratio
$0.01 — $0.04
52-Week Range
0.3%
Short Interest
2 qtrs
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: 54% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 25% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
535 tickers in this sector
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