Companies / OR3

ORE RESOURCES LIMITED

ASX:OR3Materials
829.7M shares on issueASX (delayed) · snapshot 11 Sept 2026950.7M fully diluted+14.6% if every option and right converts$0.070price · delayed$58.1Mmarket cap · indicative

Today’s holders own 87.3% of what they think they own, once every option and right converts.

Moderate
Dilution riskprovisional — limited history

Runway 2–4 quarters; share count grew 23% in 24 months; 2 cash raises in 24 months; since relisting as OR3; prior history under FBM not included

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway2.2 quarters of funding
Share-count growth (24m)22.9%since relisting as OR3; prior history under FBM not included
Raise cadence (24m)2 cash raisessince relisting as OR3; prior history under FBM not included
Options & rights overhang14.6% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

ORE RESOURCES LIMITED, trading as OR3 only since December 2025, has disclosed share count information only from that date. Between December 2025 and September 2026, the ordinary share count grew 22.9% to 830M shares. In this period, the company completed two capital raises totalling A$15.0M, with the most recent being a A$7.5M placement in December 2025. Options and rights outstanding could convert to 121M new shares, representing 14.6% of the current share count, with no options currently in the money. The nearest expiry for these instruments is November 2026. As of the June 2026 quarter, the company reported A$5.0M in available cash, which provides an estimated 2.3 quarters of funding based on recent expenditure. There are no proposed securities issues pending.

AI-generated summary of this page's cited filings · updated 10 Sept 2026
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14.6%
Options & rights overhang
0.0%
In-the-money supply
2
Raises · last 12 months
2.2 qtrs
Cash cover · 2–4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Shown since relisting as OR3 (1 Dec 2025); prior history under FBM is not included. Latest count 829.7M per ASX (delayed) (snapshot 11 Sept 2026).
700M750M800MDec 25Apr 26Sept 26Cash raise · 8 Dec 2025Cash raise · 8 Dec 2025829.7M

Cash runway

2.2 qtrs
Two to four quarters of funding at the recent spend rate.
Funds operations to about Jan 2027 at the reported spend rate.
$5.0M cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $6.8M cash at quarter end (item 4.6), 3.1 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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3 quarters on record — Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
1 Sept 20262A · quoted issueOR3 : ORDINARY FULLY PAID829.7MAppendix 2A
13 Aug 20263H · cancellationOR3 : ORDINARY FULLY PAID827.5MAppendix 3H
27 May 20263H · cancellationOR3 : ORDINARY FULLY PAID827.5MAppendix 3H
17 May 20262A · quoted issueOR3 : ORDINARY FULLY PAID827.5MAppendix 2A
6 Apr 20262A · quoted issueOR3 : ORDINARY FULLY PAID823.6MAppendix 2A
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17 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

2 cash raises in the last 24 months · 2 in the last 12 months · counted since relisting as OR3 (1 Dec 2025); prior history under FBM is not included

$7.5M
Placement
8 Dec 2025 COMPLETE
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8 raises on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

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10 dated events on record — Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No estimateno share count old enough to measure 15% of. The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure.
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

14.6%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
121.0M
Potential new shares
Nov 2026
Nearest expiry
What this supply is, and what converts it
  • Price-triggered68.0M · 8.2% of shares
    Options and warrants — they convert when the share price clears their exercise price.
  • Condition-triggered53.0M · 6.4% of shares
    Performance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.

Exercise price on record: 68.0M priced, 53.0M where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.

Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.

What a price move would switch on
60.5M121.0M$0.070 now0.25× today ($0.018) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.035) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.053) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.070) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.088) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.105) — 30.0M of the priced supply in the money, 3.6% of shares on issue2× today ($0.140) — 32.0M of the priced supply in the money, 3.9% of shares on issue3× today ($0.210) — 68.0M of the priced supply in the money, 8.2% of shares on issue5× today ($0.350) — 68.0M of the priced supply in the money, 8.2% of shares on issue10× today ($0.700) — 68.0M of the priced supply in the money, 8.2% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

At $0.070 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 1.5× today’s price, which takes it to 30.0M (3.6% of shares).

  • Priced supply in the money at the price on the axis — the curve, and the only thing on it. Ten prices, sampled: between two of them the true figure lies between the two.
  • 53.0M (43.8% of the supply above) states no exercise price at all. It cannot be called in or out of the money at any price, which is why it is hatched rather than plotted.
CodeSecurityTypeExercise priceExpiryOn issueSource
OR3AANOptionsPrice-triggered$0.1528 Nov 20263.0MFiling
OR3AALOptionsPrice-triggered$0.113 Feb 20282.0MFiling
OR3AAOptionsPrice-triggered$0.0901 Dec 202821.0MFiling
OR3ABOptionsPrice-triggered$0.151 Dec 202821.0MFiling
OR3AASOptionsPrice-triggered$0.1013 Dec 20282.0MFiling
OR3AATOptionsPrice-triggered$0.1413 Dec 20282.0MFiling
OR3ACOptionsPrice-triggered$0.1025 Feb 20292.0MFiling
OR3AAQOptionsPrice-triggered$0.1024 May 20295.0MFiling
OR3AAPOptionsPrice-triggered$0.1424 May 20295.0MFiling
OR3AAROptionsPrice-triggered$0.1824 May 20295.0MFiling
OR3AQPerformance rightsCondition-triggered53.0MFiling

“Nil” is a stated nil exercise price: nothing is paid to convert. An em dash means the filing names no exercise price at all. Security is read from the filing’s own class description; an em dash there means the description is not one this table labels. One row is one security class, at the number stated in the most recent quotation application that restated it — linked, and dated, in the last column.

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11 option lines on record — In-the-money value & price ladder
What each line is worth in the money today, the price ladder to the next tranche that converts, and the filing description behind every code.
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Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
13 Aug 2026Robin CoxSell8.3M6.0M7.0M3Y notice
27 Feb 2026Neville PowerBuy on-market7.0M3Y notice
27 Feb 2026Nicholas RathjenBuy on-market410k3Y notice
27 Feb 2026Robin CoxBuy on-market150k3Y notice
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13 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.