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OR3.AX

STRONG SELL

ORERESOURC FPO [OR3] · Basic Materials · Australia · $53M · Avg Vol: $108K/d

17
StockRank
Q
48
V
29
M
25
P/E (TTM)
—
ROE
-17.3%
D/E
0.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Ore Resource FPO (OR3) is an Australian mineral exploration company focused on identifying and developing base and precious metal assets. The company utilizes advanced geophysical modeling to target high-grade copper, lead, and zinc deposits in under-explored mineral belts. OR3 operates as a lean, exploration-focused entity aiming to create value through early-stage discoveries and strategic joint ventures.

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PRICE (1Y)+25.8%
0.050.050.060.060.07Apr 20May 11May 29
SMA 50SMA 200
Close
$0.06
RSI (14)
42.9

SCORE BREAKDOWN

Quality
48
ROIC (ROA)
-11.1%*21.0
ROE
-17.3%19.1
GP/Assets
-0.1%8.1
Op. Margin
23166.1%99.8
FCF/Assets
-3.4%38.8
Piotroski
237.5
Int. Cover
—90.6
D/E Ratio
0.00x92.6
Current Ratio
17.69x93.4
Value
29
P/E (TTM)
—N/A
EV/EBITDA
-9.0x25.0
P/FCF
—N/A
P/B
2.1x49.3
P/S
-2833.0x25.0
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
—
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of OR3.AX are excluded.

TickerCompanyMkt CapStockRankSignal
OR3.AXORERESOURC FPO [OR3](you)$53M17STRONG SELL
FLG.AXFlagship Minerals Limited$54M18STRONG SELL
LNQ.AXLINQMINERA FPO [LNQ]$52M17STRONG SELL
AGY.AXArgosy Minerals Limited$58M19STRONG SELL
BSX.AXBlackstone Minerals Limited$51M15STRONG SELL
LM8.AXLunnon Metals Limited$59M21SELL
AVL.AXAustralian Vanadium Limited$54M10STRONG SELL
IXR.AXIonic Rare Earths Limited$62M13STRONG SELL
NNL.AXNordic Resources Limited$61M23SELL
AON.AXApollo Minerals Limited$50M11STRONG SELL

Peer medians: ROE -8.6% · P/E 13.9x · Gross margin 34.7%

ORERESOURC FPO [OR3] (OR3.AX) — Stock Score Summary

ORERESOURC FPO [OR3] (OR3.AX) has a MoatMap StockRank of 17/100 based on Quality (48/100), Value (29/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Ore Resource FPO (OR3) is an Australian mineral exploration company focused on identifying and developing base and precious metal assets. The company utilizes advanced geophysical modeling to target high-grade copper, lead, and zinc deposits in under-explored mineral belts. OR3 operates as a lean, exploration-focused entity aiming to create value through early-stage discoveries and strategic joint ventures.

Key Financial Metrics

Price$0.06
Market Cap$53M
Price/Book2.07
Return on Equity-17.3%
Debt/Equity0.20
Gross Margin0.0%
Operating Margin23166.1%
Free Cash Flow$-784K

ORERESOURC FPO [OR3] operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is ORERESOURC FPO [OR3]’s (OR3.AX) StockRank?
MoatMap’s StockRank for ORERESOURC FPO [OR3] (OR3.AX) is 17/100, with a Strong Sell signal. It is a composite of Quality (48), Value (29), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does ORERESOURC FPO [OR3] have an economic moat?
ORERESOURC FPO [OR3] (OR3.AX) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ORERESOURC FPO [OR3] a buy, hold, or sell?
MoatMap’s current signal for ORERESOURC FPO [OR3] (OR3.AX) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ORERESOURC FPO [OR3] in?
ORERESOURC FPO [OR3] (OR3.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).
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