Orpheus Uranium (ASX:ORP) Financial Strength: 6 (As of Dec. 2025) — 14% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:ORP Orpheus Uranium Ltd ASX:ORP
25 GF Score
Price A$0.11
! 1 Warning Sign
View Full Analysis

What is Orpheus Uranium Financial Strength?

Orpheus Uranium ASX:ORP +11.11% 25 Financial Strength is 6 as of Dec. 2025, which is 14% below its 10-year median of 7.00. GuruFocus rates ASX:ORP with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Orpheus Uranium has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Orpheus Uranium did not have earnings to cover the interest expense. As of today, Orpheus Uranium's Altman Z-Score is 0.00.


Orpheus Uranium  (ASX:ORP) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Orpheus Uranium has the Financial Strength Rank of 6.


Orpheus Uranium Financial Strength Related Terms


Orpheus Uranium Financial Strength Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Orpheus Uranium's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orpheus Uranium Financial Strength vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orpheus Uranium's Financial Strength distribution charts can be found below:

* The bar in red indicates where Orpheus Uranium's Financial Strength falls into.


ASX:ORP
25GF Score
Orpheus Uranium Ltd ASX:ORP
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orpheus Uranium Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Orpheus Uranium's Interest Expense for the months ended in Dec. 2025 was A$-0.00 Mil. Its Operating Income for the months ended in Dec. 2025 was A$-1.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil.

Orpheus Uranium's Interest Coverage for the quarter that ended in Dec. 2025 is

Orpheus Uranium did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Orpheus Uranium's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.053 + 0) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Orpheus Uranium has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Orpheus Uranium (ASX:ORP) has a Financial Strength of 6 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Orpheus Uranium and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Orpheus Uranium's Financial Strength has ranged from 6.00 to 7.00.
Is Orpheus Uranium's Financial Strength too high?
Orpheus Uranium's current Financial Strength of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 7.00. Overall, Orpheus Uranium has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Orpheus Uranium's Financial Strength compare to competitors?
Orpheus Uranium's Financial Strength of 6 can be compared against companies in the Metals & Mining industry. Historically, Orpheus Uranium's own Financial Strength has ranged from 6.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Orpheus Uranium and its competitors. Orpheus Uranium's current Financial Strength is 6, which is 14% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orpheus Uranium stock overvalued right now?
Orpheus Uranium (ASX:ORP) has a current Financial Strength of 6. The current Financial Strength is 6, which is 14% below median its 10-year median of 7.00. Orpheus Uranium's overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Orpheus Uranium (ASX:ORP), the current Financial Strength is 6 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orpheus Uranium Business Description

Address 79 King William Road, Unley, SA, AUS, 5061
Orpheus Uranium Ltd is an uranium exploration and development company focused on the uranium-friendly jurisdictions of South Australia and the Northern Territory in Australia. Company projects include Frome Project, Radium Hill South Project, Woolshed Project, Mundaerno Project, Marree Project, Mount Douglas Project, IOCG Projects and Other Projects.
25GF Score

Get the complete analysis for ASX:ORP

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.11
Price