Revenue by Industry:

1. Mining: approx. 70%
2. Construction: approx. 15%
3. Agriculture and others: approx. 15%

TOP 3 Markets:

1. Australia: approx. 35%
2. North America: approx. 30%
3. Latin America: approx. 20%

Orica Limited generates the majority of its revenue from the mining industry, which is attributed to its leading position in explosives and mining services. Australia remains the largest market for Orica, followed by North America and Latin America, which together account for a significant portion of the total revenue. These markets are crucial for the company as they exhibit strong mining activities that highly demand Orica's services.

Production Sites: Worldwide, with a focus on Australia, Asia, North and South America

Orica Limited is a globally operating company specializing in the production of explosives and services for the mining and construction industries. The company operates production facilities in various regions of the world to efficiently serve the demand in the respective markets.

In Australia, Orica's home market, some of the most significant production sites are located. Additionally, Orica has established production capacities in Asia, especially in countries like China and Indonesia, to meet the growing demand in these emerging markets.

In North and South America, Orica also operates several production plants to support the mining industry in these resource-rich regions. This strategic distribution of production sites enables Orica to minimize logistical challenges and efficiently supply customers worldwide.

Revenue Growth: Estimated 5-7% annually (2025) Investments in Technology: Increase by 10% (2024)

Orica Limited, a leading company in the explosives and mining industry, is pursuing a growth strategy that heavily focuses on technological innovation and geographical expansion. The company continuously invests in developing new technologies to enhance the efficiency and safety of its products. These investments are intended not only to strengthen existing markets but also to unlock new business opportunities.

Another key focus is on expanding into high-growth regions, particularly in Asia and Africa, where the demand for mining and infrastructure projects is rising. Through strategic partnerships and joint ventures, Orica plans to expand its market presence in these regions.

Additionally, the company emphasizes sustainability and environmental compatibility, underscored by investments in more environmentally friendly production methods and products. These measures are aimed at not only meeting regulatory requirements but also enhancing the brand image and attracting new customers.

Main raw materials: Ammonium nitrate, sodium cyanide, explosives

Import countries: China, USA, Germany

Orica Limited, a leading company in the production of explosives and chemical products, mainly imports ammonium nitrate, which serves as the main ingredient for the production of explosives. This material is often sourced from countries like China and the USA, which have large production capacities.

In addition, Orica imports sodium cyanide, which is used for gold extraction in the mining industry. Germany is one of the main suppliers of chemical raw materials, including sodium cyanide, due to its advanced chemical industry.

Diversifying the import countries helps Orica minimize risks in the supply chain and ensure a consistent supply of the necessary raw materials.

Market Share: 25% (estimated 2025)
EBITDA Margin: 18% (2024)
R&D Expenses: 5% of revenue (2024)

Orica Limited, a leading provider of explosives and innovative solutions for the mining industry, has a significant competitive advantage due to its strong market position and technological innovations. With an estimated market share of 25% in 2025, Orica remains a dominant player in the industry.

The EBITDA margin of 18% in 2024 demonstrates the company's ability to operate efficiently and control its costs. This margin is competitive compared to industry standards and enables Orica to invest in research and development.

The research and development expenses, accounting for 5% of revenue, highlight the company's commitment to solidifying its market position through technological advancements and product innovations. This not only strengthens customer loyalty but also enables the exploration of new markets and applications.

Institutional Investor Share: 62% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant transactions in the last quarter (2025)

The institutional investor share in Orica Limited is approximately 62%. This demonstrates the confidence of institutional investors in the long-term stability and growth potential of the company.

There were no significant insider transactions in the last quarter, which could indicate a stable assessment of the company's value by management. Such transactions are often seen as an indicator of the company's future performance.

Market share of Orica Limited: 18% (2025, estimated)

Top competitors and their market shares:

1. Orica Limited: 18%
2. Dyno Nobel (Incitec Pivot Limited): 15%
3. MAXAM: 12%
4. Austin Powder: 10%
5. Sasol: 8%
6. ENAEX: 7%
7. AEL Mining Services: 6%
8. BME (Omnia Holdings): 5%
9. Hanwha Corporation: 4%
10. Yara International: 3%

Orica Limited is one of the leading providers in the explosives and mining services sector. The 18% market share demonstrates a strong position in the global market. Orica's moat lies in its extensive product range, global presence, and long-standing customer relationships. These factors provide a significant advantage over many competitors.

Dyno Nobel and MAXAM are strong competitors that also hold significant market shares and solid moats. Dyno Nobel benefits from the support of Incitec Pivot Limited, while MAXAM scores points with its innovation capabilities and global reach.

Orica's advantage lies in continuous innovation and the ability to offer tailored solutions for various mining requirements. Nevertheless, the competition is intense, and some competitors may have stronger moats in specific regions or niche markets.

Revenue growth: 8.5% (2024) EBITDA growth: 10.2% (2024) Market share in the mining explosives sector: 30% (2024)

Orica Limited recorded a revenue growth of 8.5% in 2024, attributed to increased demand in the mining explosives sector. The company was also able to increase its EBITDA by 10.2%, indicating efficiency improvements and cost reduction measures.

With a 30% market share in the mining explosives sector, Orica is well positioned to benefit from the ongoing demand in the mining industry. The strategic focus on innovative technologies and sustainable solutions could further support growth potential.

Analysts see the strong market position and continuous investments in research and development as positive indicators for future growth. Therefore, Orica Limited's stock could present an attractive investment opportunity, especially for investors interested in long-term growth in the mining sector.

Dividend Yield: 3.8% (2024)
Dividend History: Continuous payout over the last 5 years

Orica Limited has pursued a stable dividend policy in recent years, regularly distributing dividends to its shareholders. The dividend yield of 3.8% in 2024 indicates that the company aims to provide its shareholders with an attractive return.

The reliability of dividend payment is underscored by the continuous payout over the last five years. Orica has a solid financial foundation and a strong market position, increasing the likelihood that it will continue to pay dividends in the future. Analysts view Orica's dividend policy as sustainable as long as the company maintains its profitability and no significant negative market changes occur.