Orion Metals Limited engages in the exploration of rare earth elements. It explores for neodymium, gadolinium, europium, terbium, dysprosium, yttrium, lanthanum, cerium, copper, and gold. The company holds a 100% interest in the MT Surprise Project located in the north-east of Georgetown in north Queensland; and Top Camp Project located in the south of Cloncurry, north Queensland. Its properties also comprise the Mt Ramsay project located west of Gladstone, Queensland; and Tanami West project located West Tanami desert, North West Australia. The company was formerly known as Queensland Gold and Minerals Limited and changed its name to Orion Metals Limited in 2009. Orion Metals Limited was incorporated in 2001 and is based in Fig Tree Pocket, Australia.
| Market Capitalization | $24.5294 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | -0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.001 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | 42.4784 |
| Return on Assets TTM | -7.1764 |
| Return on Equity TTM | 0 |
| Revenue TTM | -15.288 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-02-28 | 53 | |||
| 2006-02-28 | 1 | 288 | ||
| 2007-02-28 | 13.548 | 157 | 13.548 | 477.374 |
| 2008-02-29 | 5.842 | 5.842 | 728.436 | |
| 2009-02-28 | 100.309 | 2,405 | 100.309 | 2,925.182 |
| 2010-02-28 | 18.62 | 333 | 18.62 | 797.602 |
| 2011-02-28 | 2.502 | 573 | 2.502 | 1,465.98 |
| 2012-02-29 | 8.719 | 8.719 | 1,475.519 | |
| 2013-02-28 | 31.926 | 31.926 | 920.199 | |
| 2014-02-28 | 0 | 0 | 0 | 894.395 |
| 2015-02-28 | 0 | 0 | 0 | 1,667.917 |
| 2016-02-29 | 0 | 0 | 0 | 601.896 |
| 2017-02-28 | 2.5 | 367.24 | -364.74 | 2,542.406 |
| 2018-02-28 | 0 | 335.66 | -335.66 | 701.356 |
| 2019-02-28 | 351.62 | -351.62 | 600.446 | |
| 2020-02-29 | 339.02 | -339.02 | 531.836 | |
| 2021-02-28 | 340.35 | 534.961 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-02-28 | 1,294 | 1,524 | 1,441 | 5 | ||
| 2006-02-28 | 3 | 1,442 | 796 | 677 | 1,212 | |
| 2007-02-28 | 2,977.037 | 5,114.448 | 214.828 | 21.241 | 8 | 5,679.669 |
| 2008-02-29 | 828.472 | 4,704.698 | 383.676 | 45.203 | 48 | 5,679.669 |
| 2009-02-28 | 286.13 | 1,976.45 | 434.761 | 292.231 | 5,716.24 | |
| 2010-02-28 | 217.637 | 1,681.078 | 307.892 | 126.184 | 6,008.471 | |
| 2011-02-28 | 4,364.746 | 5,503.307 | 179.21 | 11,272.741 | ||
| 2012-02-29 | 3,025.384 | 3,989.576 | 112.584 | 11,272.741 | ||
| 2013-02-28 | 2,298.942 | 3,815.082 | 107.742 | 12,573.01 | ||
| 2014-02-28 | 1,207.445 | 3,210.985 | 169.334 | 12,583.01 | ||
| 2015-02-28 | 858.708 | 2,612.143 | 230.99 | 13,568.283 | ||
| 2016-02-29 | 114.791 | 2,032.006 | 250.506 | 13,568.283 | ||
| 2017-02-28 | 435.354 | 445.46 | 221.387 | 14,547.717 | ||
| 2018-02-28 | 96.899 | 111.279 | 387.284 | 14,747.717 | ||
| 2019-02-28 | 164.693 | 175.803 | 586.791 | 15,212.717 | ||
| 2020-02-29 | 55.376 | 68.385 | 851.04 | 2.578 | 15,372.717 | |
| 2021-02-28 | 70.488 | 89.363 | 921.592 | 15,547.717 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-02-28 | 2.539 | |||||
| 2007-02-28 | -453.011 | 2,974.498 | 2.539 | 2,977.037 | ||
| 2008-02-29 | -578.598 | -2,148.565 | 2,977.037 | 828.472 | ||
| 2009-02-28 | -2,815.904 | -542.342 | 828.472 | 286.13 | ||
| 2010-02-28 | -460.734 | -68.493 | 286.13 | 217.637 | ||
| 2011-02-28 | -1,423.847 | 4,147.109 | 217.637 | 4,364.746 | ||
| 2012-02-29 | -1,502.405 | -299.936 | 825.32 | 525.384 | ||
| 2013-02-28 | -1,469.921 | 1,773.558 | 525.384 | 2,298.942 | ||
| 2014-02-28 | -675.689 | -595.526 | -1,091.497 | 2,298.942 | 1,207.445 | |
| 2015-02-28 | -1,645.771 | -428.015 | -348.737 | 1,207.445 | 858.708 | |
| 2016-02-29 | -599.653 | -464.02 | -743.917 | 858.708 | 114.791 | |
| 2017-02-28 | -2,536.861 | -658.871 | 320.563 | 114.791 | 435.354 | |
| 2018-02-28 | -700.078 | -538.455 | -338.455 | 435.354 | 96.899 | |
| 2019-02-28 | -599.983 | -437.206 | 67.794 | 96.899 | 164.693 | |
| 2020-02-29 | -531.667 | -269.317 | -109.317 | 164.693 | 55.376 | |
| 2021-02-28 | -224.574 | -224.888 | 15.112 | 55.376 | 70.488 |