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Orica Ltd

Basic Materials Specialty Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
22.5 AUD -0.42 ( 1.83%)
Last update at 2026-11-06T05:57:00Z
VOLUME
2120388
Market Cap
10513.14M
P/E
44.94

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
22.12
Low
22.84
High
52 Week Price Range
18.35
Low
26.14
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Orica Limited supplies commercial explosives, detonators, bulk emulsion products and blasting systems plus related technical services to the global mining and infrastructure sectors. Long-term growth may be supported by rising mineral demand, mine productivity upgrades, adoption of digital blasting and recurring aftermarket services, which could make its scale and service revenues attractive to investors.
Principal risks include mining cyclicality and commodity-price sensitivity, regulatory, environmental and remediation liabilities from explosive and chemical operations, safety incidents, and execution and input-cost volatility.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
22.92
Dividend Yield
2.75%
Revenue TTM
8115.70M
Revenue Per Share
17.14
Gross Profit TTM
3498.90M
Debt / Equity
0.57
ROE
6.61%
Net Debt
1921.50M
ROCE
8.20%
Diluted EPS TTM
0.51

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 427.30M 747.70M 383.20M 274.50M -153.20M
Minority interest -27.10M -34.20M 44.30M 11.10M -9.90M
Net income 162.30M 524.60M 295.70M 133.60M -178.50M
Selling general administrative 1640.20M 1556.70M 1423.60M 1244.80M 1038.10M
Selling and marketing expenses 407.10M 373.90M 351.10M 307.10M 304.60M
Gross profit 4436.60M 4082.00M 3744.00M 3226.20M 2758.10M
Reconciled depreciation 498.90M 431.90M 392.50M 385.80M 358.10M
Ebit 620.20M 903.10M 520.40M 533.10M 478.70M
Ebitda 1119.10M 1347.50M 912.90M 918.90M 836.80M
Depreciation and amortization 498.90M 444.40M 392.50M 385.80M 358.10M
Operating income 894.50M 730.20M 520.40M 533.10M 478.70M
Other operating expenses 7250.00M 6932.60M 7278.70M 6625.30M 4810.30M
Interest expense 192.90M 185.10M 137.20M 90.70M 106.30M
Tax provision 237.90M 188.90M 131.80M 140.90M 25.30M
Interest income 192.30M 26.50M 142.10M 2.20M 1.00M
Net interest income -199.70M -177.20M -143.70M -100.30M -105.30M
Extraordinary items - - 0.00M -84.60M 14.60M
Income tax expense 237.90M 188.90M 131.80M 140.90M 25.30M
Total revenue 8144.50M 7690.60M 7970.50M 7135.70M 5207.90M
Total operating expenses 3542.10M 3345.50M 3052.20M 2715.80M 2360.50M
Cost of revenue 3707.90M 3608.60M 4226.50M 3909.50M 2449.80M
Total other income expense net -467.20M 17.50M -164.90M -258.60M -631.90M
Discontinued operations - - - -84.60M 14.60M
Net income from continuing ops 189.40M 558.80M 251.40M 133.60M -178.50M
Net income applicable to common shares 162.30M 524.60M 295.70M 60.10M -173.80M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 9949.00M 9598.30M 8767.20M 8367.80M 7365.70M
Intangible assets 392.00M 419.50M 342.90M 265.90M 253.70M
Other current assets 75.80M 170.50M 165.10M 151.70M 116.30M
Total liab 5693.30M 5050.70M 4715.40M 4638.60M 4573.30M
Total stockholder equity 4176.10M 4459.00M 3988.70M 3685.80M 2726.30M
Other current liab 9.00M 901.50M 85.70M 675.20M 220.30M
Common stock - 3898.50M 3421.20M 3389.70M 2686.10M
Capital stock 3497.60M - 3421.20M 3389.70M 2686.10M
Retained earnings 1019.90M 1111.70M 808.10M 693.10M 687.40M
Other liab - - - 464.70M 642.70M
Good will 2077.70M 2152.40M 1063.50M 877.00M 896.70M
Other assets - - 524.30M 509.30M 493.10M
Cash 746.70M 580.70M 1152.10M 1255.30M 551.00M
Cash and equivalents - - 1152.10M 1255.30M 551.00M
Total current liabilities 2389.90M 2121.00M 1959.80M 2480.20M 1668.80M
Current deferred revenue - - 816.80M - 510.60M
Net debt 1921.50M 1940.30M 1220.10M 1151.70M 1772.20M
Short term debt - 169.30M 72.80M 713.30M 61.40M
Short long term debt 127.80M - 72.80M 713.30M 61.40M
Short long term debt total - 2521.00M 2372.20M 2407.00M 2323.20M
Other stockholder equity - - -160.10M -397.00M -647.20M
Property plant equipment - - 3360.30M 3082.30M 3040.20M
Total current assets 2908.00M 2534.30M 3095.10M 3309.50M 2391.60M
Long term investments 364.60M - 326.50M 323.80M 290.40M
Net tangible assets - - - 2542.90M 1575.90M
Net receivables 870.40M 914.20M 909.80M 1029.90M 790.30M
Long term debt 2540.40M - 2075.40M 1693.70M 2261.80M
Inventory 933.90M 868.90M 868.10M 872.60M 635.80M
Accounts payable 1184.30M 1050.20M 984.50M 1091.70M 876.50M
Accumulated other comprehensive income - -551.20M -240.60M -397.00M -647.20M
Non currrent assets other 92.00M 174.10M 145.90M 113.70M 92.90M
Non current assets total 7041.00M 7064.00M 5672.10M 5058.30M 4974.10M
Capital lease obligations 336.60M - - - 250.80M
Long term debt total - - 2299.40M 1693.70M 2261.80M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -397.20M -1712.60M -664.70M -229.20M -195.90M
Change to liabilities - - - 225.30M 108.90M
Total cashflows from investing activities -397.20M -1712.60M -664.70M -229.20M -195.90M
Net borrowings 364.40M 213.00M - -60.80M -669.70M
Total cash from financing activities -407.70M 377.40M -350.90M 515.50M -748.60M
Net income 162.30M 524.60M 295.70M 133.60M -173.80M
Change in cash 166.00M -571.40M -103.20M 661.60M -326.80M
Begin period cash flow 580.70M 1152.10M 1255.30M 593.70M 920.50M
End period cash flow 746.70M 580.70M 1152.10M 1255.30M 593.70M
Total cash from operating activities 949.20M 807.50M 898.70M 519.40M 618.90M
Issuance of capital stock - 430.80M - 673.90M 0.70M
Depreciation - - - 385.80M 358.10M
Other cashflows from investing activities -8.90M 261.90M -225.60M 120.10M 127.30M
Dividends paid -266.60M -182.00M -148.10M -97.60M -79.60M
Change to inventory -41.90M -22.80M - -290.30M -83.10M
Change to account receivables -41.20M -50.50M - -297.20M 112.50M
Sale purchase of stock -417.40M 430.80M -13.50M 673.90M 2330.80M
Other cashflows from financing activities -88.10M -84.40M -73.30M 1645.50M -60.80M
Change to netincome - - - 237.20M 362.70M
Capital expenditures 414.50M 435.30M 439.10M 349.30M 323.20M
Change in working capital 43.80M -73.30M 31.20M 25.40M 18.60M
Stock based compensation - 19.60M - - -
Other non cash items 905.40M 861.20M - -519.40M -184.30M
Free cash flow 534.70M 372.20M 459.60M 170.10M 295.70M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ORI
Orica Ltd		 -0.42
1.83%		 22.50 44.94 16.18 1.30 2.74 1.57 10.83
DNL
Dyno Nobel Ltd		 -0.11
2.80%		 3.82 28.07 21.10 1.76 1.65 2.17 10.94
DGL
DGL Group Ltd		 0.02
8.33%		 0.26 - 13.37 0.15 0.23 0.52 34.58
ADO
Anteotech Ltd		 -0.00
11.11%		 0.02 - 10.50 125.69 4.15 85.38 -4.53
CXL
CALIX Ltd		 0.04
16.28%		 0.25 - - 1.41 1.18 1.10 -54.23

Profile*

Orica Ltd

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.

1 Nicholson Street, East Melbourne, VIC, Australia, 3002

61 3 9665 7111

https://www.orica.com

14000

Name Title Year Born
Mr. Sanjeev Kumar Gulab Gandhi M.B.A. MD, CEO & Exec. Director 1966
Mr. Angus J. Melbourne B.E., B.Sc. Chief Technology Officer NA
Mr. Christopher Roger Davis B.Com., C.A. Exec. Officer 1974
Ms. Leah Barlow Pres of SHES, Discrete Manufacturing & Supply NA
Ms. Kim Kerr C.A. Chief Financial Officer NA
Mr. Jeremy Smith B.Sc. (Hons.), M.Phil, M.Mktg Chief Scientist NA
Ms. Delphine Monica Cassidy F.A.C.I.D., M.B.A, M.B.A. Chief Communications Officer NA
Ms. Jennifer Haviland B.Com., CPA Chief People Officer NA
Mr. James K. Bonnor (Econ, B.Com, B.Com., Mark) Pres of Europe, Middle East & Africa NA
Mr. German Morales Baeza M.B.A., M.Sc. Pres of Australia Pacific NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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