SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

ORI Orica Limited

Basic Materials · Specialty Chemicals · website · 14,000 employees
$23.18
52wk 18.58 – 26.47
Overall
48.2
Value
55.4
Growth
43.0
Health
47.2
Quality
33.1
Momentum
67.7
Dividend
40.0
Price
About Orica Limited

Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary services. The company also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution. In addition, it provides specialty mining chemical products, such as cyanide, emulsifiers, and sodium cyanide, as well as PRO services; end-to-end benchmarks and insights at various stages of the blasting process; and nitrogen fertilizers, which includes urea ammonium nitrate and ammonia. Further, the company offers resources to explore the use of chemical energy in blasting, blasting fundamentals, and properties of explosives and blast design principles; training courses; initiating systems; and geotechnical deformation and convergence monitoring solutions. Additionally, it provides digital solutions, including BlastIQ, OREPro 3D, CHAMP NAVIGATOR, CHAMPORI, CHAMP MAGSHOT, CHAMP OSA, FRAGTrack, GroundProbe, 3vGeomatics, MEASURAND, NAVSTAR, rst, SYSCOM Instruments, NEXT GEN SHOTPlus, RHINO, DRILLMax, WIREBmr, ENVIRO Track, Integrated Extraction Simulator, Advanced Vibration Management, Axis mining technology, SHOTPlus, OREPro 3D Predict, and Design for Outcome. The company serves surface coal, surface metal, iron ore, quarrying, underground mining and construction, construction, civil infrastructure, oil and gas, and agriculture markets. The company was formerly known as ICI Australia Limited and changed its name to Orica Limited in February 1998. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia.

Commodity exposure

Primary exposure: Iron Ore (detected from the company profile: iron ore)

Iron Ore primary
No direct price series on Yahoo Finance
Coal
No direct price series on Yahoo Finance
Crude Oil (Brent)
100.86 USD/bbl
1m: 5.5% · 1y: 57.3%
Price analytics

Returns

1 day 1.3%
1 week 1.4%
1 month 3.2%
3 months -2.1%
6 months 8.2%
1 year 8.5%
3 years 50.7%

Risk

Volatility (1y ann.) 24.6%
Beta vs ASX 200 1.01
Sharpe (1y) 0.30
VaR 95% (1-day) -2.5%
Max drawdown (1y) -28.9%
Off 1-year high -12.2%

Technicals

RSI(14) 65
vs 50DMA 1.7%
vs 200DMA 0.6%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 55.4
Trailing P/E
0
Forward P/E
67
PEG ratio
57
EV / EBITDA
65
Price / Book
71
Price / Sales
94
Growth 43.0
Revenue growth (1y)
45
Revenue CAGR (3y)
38
EPS growth (1y)
0
EPS CAGR (3y)
100
Financial Health 47.2
Net debt / EBITDA
50
Interest coverage (EBIT/interest)
40
Current ratio
30
Debt / Equity
64
Quality (Profitability & Cash Flow) 33.1
Return on equity
33
Return on assets
63
Operating margin
20
Net margin
21
Cash conversion (OCF / net income)
—
Dividend / Income 40.0
Dividend yield (%)
44
Payout ratio
11
FCF dividend cover
71
Momentum 67.7
6-month return vs ASX 200
93
Price vs 200-day average
52
Price vs 50-day average
59
Position in 52-week range
58

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$10.74B
P/E (trailing)
45.45
P/E (forward)
16.87
EPS (trailing)
0.51
Dividend yield
2.6%
Payout ratio
111.0%
Beta
0.66
EV / EBITDA
9.68
Price / Book
2.88
ROE
6.6%
Operating margin
4.9%
Net margin
3.1%
Total cash
$768.70M
Total debt
$3.24B
Current ratio
1.31
Debt / Equity
0.85
Free cash flow
$804.36M
Avg volume
1.29M
Latest annual results (FY ending 30 Sep 2025)
  • Revenue$8.14B
  • Gross profit$4.44B
  • Operating income$894.50M
  • Net income$162.30M
  • Diluted EPS0.33
  • Free cash flow$534.70M
  • Net debt$2.26B
Sector peers (Basic Materials)
TickerMkt cap P/EScore
BHP $311.13B 22.0 68.1
RIO $268.04B 15.5 58.1
NEM $174.41B 14.5 82.2
FMG $49.85B 12.1 60.7
NST $34.22B 20.7 76.0
EVN $26.76B 17.9 79.4
S32 $22.08B 14.5 67.1
JHX $20.94B 112.7 45.6