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Oriole Resources PLC (GB:ORR)
LSE:ORR
Total Valuation
Oriole Resources PLC has a market cap or net worth of £8.96M. The enterprise value is 2.97M.
Market Cap£8.96M
Enterprise Value2.97M
Share Statistics
Oriole Resources PLC has 3,895,872,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,895,872,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriole Resources PLC’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -11.23%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-11.23%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-16.06K
Employee Count18
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oriole Resources PLC is -45.86. Oriole Resources PLC’s PEG ratio is 0.10.
PE Ratio-45.86
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.87
Price to FCF-1.61
Price to Operating Cash Flow-2.66
PEG Ratio0.10
Income Statement
In the last 12 months, Oriole Resources PLC had revenue of 0.00 and earned -225.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-4.00K
Operating Income-1.53M
Pretax Income-289.00K
Net Income-225.00K
EBITDA-285.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.43M and capital expenditures -1.21M, giving a free cash flow of -2.64M billion.
Operating Cash Flow-1.43M
Free Cash Flow-2.64M
Free Cash Flow per Share>-0.01
Dividends & Yields
Oriole Resources PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-35.14%
50-Day Moving Average0.20
200-Day Moving Average0.26
Relative Strength Index (RSI)64.58
Average Volume (3m)25.57M
Important Dates
Oriole Resources PLC upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Oriole Resources PLC as a current ratio of 4.46, with Debt / Equity ratio of 0.03%
Current Ratio4.46
Quick Ratio4.46
Debt to Market Cap0.00
Net Debt to EBITDA2.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Oriole Resources PLC has paid 15.00K in taxes.
Income Tax15.00K
Effective Tax Rate-0.05
Enterprise Valuation
Oriole Resources PLC EV to EBITDA ratio is -33.73, with an EV/FCF ratio of -2.30.
EV to Sales0.00
EV to EBITDA-33.73
EV to Free Cash Flow-2.30
EV to Operating Cash Flow-6.68
Balance Sheet
Oriole Resources PLC has £1.32M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£1.32M billion.
Cash & Marketable Securities£1.32M
Total Debt£0.00
Net Cash-£1.32M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Oriole Resources PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―