OR3
Materials
Ore Resources
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 7 Aug 2026
- Reported shorts
- 286
- Shares on issue
- 827.451M
Ore Resources (OR3) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $156.8KM (source: ASX (Markit))vs $174.9KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$3.5MM (source: ASX (Markit))vs −$2.9MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.004 (FY25)
- Rev YoY
- −10.3%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −2,224.1%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $156.8KM (source: ASX (Markit)) | $174.9KM (source: ASX (Markit)) | $15.8KM (source: ASX (Markit)) | $19.3KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$16.0M | −$3.1M |
| EBITDA | n/a | n/a | −$15.2M | −$2.3M |
| EBIT | n/a | n/a | −$15.4M | −$2.4M |
| Interest expense | n/a | n/a | $11.1K | $12.1K |
| Pretax income | n/a | n/a | −$15.4M | −$2.4M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$3.5MM (source: ASX (Markit)) | −$2.9MM (source: ASX (Markit)) | −$15.4M | −$2.4M |
| Net interest income | n/a | n/a | $4.7K | $7.2K |
| EPS basic | n/a | −$0.004 | −$0.029 | −$0.006 |
| EPS diluted | n/a | −$0.004 | −$0.029 | −$0.006 |
| Shares | n/a | n/a | 662.3M | 427.8M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- 2026 Annual Report to ShareholdersAnnual Report30 Sep 2026via asx_announcements
- Half Year Financial Report 31 December 2025Half Year Results13 Mar 2026via asx_announcements
- Annual Report to ShareholdersAnnual Report25 Sep 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results5 Mar 2025via asx_announcements
- Annual Report to ShareholdersAnnual Report30 Sep 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results13 Mar 2024via asx_announcements