Skip to main content
logo
Oriole Resources PLC (AIM:ORR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3700
+0.0100 (2.78%)
Jul 27, 2026, 4:35 PM GMT

Oriole Resources Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-1.12-1.12-1.27-1.53-1.07-1.01
Net Income
-0.7-0.7-0.23-2.22-1.62-1.69
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.52.51.320.710.511.36
Total Debt
----00.01
Net Cash (Debt)
2.52.51.320.710.51.35
Net Cash Growth
287.58%88.95%86.85%40.56%-62.85%-22.14%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.39-1.39-1.44-0.53-1.31-1.07
Capital Expenditures
-0.01-0.01-0.08--0.01-0.02
Free Cash Flow
-1.39-1.39-1.52-0.53-1.32-1.09
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-48.7548.7548.7548.7548.75