JNB Equity Snapshot

ORN Weekly Equity Report

Orion Minerals Limited

Interactive chart JSON snapshot
Latest Close 28.00 ZAC 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -15.2% short-term follow-through
12W Return -17.6% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Orion Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia and South Africa. It primarily explores for copper, zinc, nickel, cobalt, platinum group elements, gold, silver, tungsten, rare earth elements, base metals, and lithium deposits. The company's flagship projects include the Prieska Copper Zinc mine project located in the Northern Cape province of South Africa; and the Okiep Copper project located in the north of Cape Town, South Africa. Orion Minerals Limited was incorporated in 2001 and is headquartered in Melbourne, Australia.

Snapshot

What the weekly tape is saying

ORN closed the latest completed week at 28.00 ZAC. The 4-week return is -15.2% and the 12-week return is -17.6%. Trend Signal is inactive, Market Dynamics is -1.08. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.1%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 83 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
31.13 ZAC
Vs Trend Line
-10.1%
Fair Value
21.39 ZAC
Vs Fair Value
30.9%
52W High
49.00 ZAC
52W Low
12.00 ZAC
Drawdown
-42.9%
Range Position
43.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -15.2%
12W -17.6%
26W 33.3%
52W 100.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
ZA Basic Materials
Sector Rank
13 of 41
Sector Percentile
70.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.08
4W MD Change
-11.1%
Relative Strength
12.56
4W RS Change
-64.3%
Expectation
Negative
Probability
22.67%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
26.7M
13W Average
34.3M
52W Average
42.6M
Vs 13W
0.8x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
10.9%
Upside Weeks
12
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
15.4% / -5.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JNB
Country
ZA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
ZAC
Market Cap
2.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 28.00 ZAC 0.0% 31.13 ZAC 21.39 ZAC -1.08 12.56 26.7M Off
5 Jun 2026 28.00 ZAC -3.4% 30.87 ZAC 21.37 ZAC -0.97 15.04 42.9M Off
29 May 2026 29.00 ZAC -3.3% 30.60 ZAC 21.33 ZAC -0.92 16.64 37.2M On
22 May 2026 30.00 ZAC -9.1% 30.30 ZAC 21.31 ZAC -0.91 23.20 65.4M On
15 May 2026 33.00 ZAC 3.1% 29.97 ZAC 21.28 ZAC -0.97 35.22 23.0M On
8 May 2026 32.00 ZAC 0.0% 29.53 ZAC 21.25 ZAC -0.93 28.74 37.1M On
1 May 2026 32.00 ZAC 0.0% 29.13 ZAC 21.23 ZAC -0.87 33.08 19.2M On
24 Apr 2026 32.00 ZAC -3.0% 28.80 ZAC 21.18 ZAC -0.75 32.91 35.3M On
17 Apr 2026 33.00 ZAC -2.9% 28.50 ZAC 21.12 ZAC -0.61 32.85 33.4M On
10 Apr 2026 34.00 ZAC 3.0% 28.13 ZAC 21.04 ZAC -0.42 40.51 23.5M On
3 Apr 2026 33.00 ZAC -2.9% 27.47 ZAC 20.96 ZAC -0.20 40.97 27.3M On
27 Mar 2026 34.00 ZAC 0.0% 26.80 ZAC 20.87 ZAC 0.09 51.99 30.7M On
20 Mar 2026 34.00 ZAC -2.9% 26.10 ZAC 20.78 ZAC 0.37 55.89 44.4M On
13 Mar 2026 35.00 ZAC -5.4% 25.40 ZAC 20.69 ZAC 0.61 55.33 49.6M On