Oriole Resources PLC (AIM: ORR)
London
· Delayed Price · Currency is GBP · Price in GBX0.370
+0.053 (16.54%)
Sep 11, 2024, 4:25 PM GMT+1
Oriole Resources Statistics
Total Valuation
Oriole Resources has a market cap or net worth of GBP 13.83 million. The enterprise value is 11.83 million.
| Market Cap | 13.83M |
| Enterprise Value | 11.83M |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oriole Resources has 3.90 billion shares outstanding. The number of shares has increased by 71.17% in one year.
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +71.17% |
| Shares Change (QoQ) | +33.19% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 35.63% |
| Float | 2.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.16 |
Financial Position
The company has a current ratio of 6.24
| Current Ratio | 6.24 |
| Quick Ratio | 6.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | -1.43% |
| Return on Capital (ROIC) | -1.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -28,231 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +221.74% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (20 Days) | 15,426,395 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -298,000 |
| Pretax Income | -417,000 |
| Net Income | -367,000 |
| EBITDA | -292,000 |
| EBIT | -298,000 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 2.02M |
| Total Debt | n/a |
| Net Cash | 2.02M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.02M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.78M |
Cash Flow
In the last 12 months, operating cash flow was -984,000 and capital expenditures -76,000, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -984,000 |
| Capital Expenditures | -76,000 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Oriole Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -71.17% |
| Shareholder Yield | -71.17% |
| Earnings Yield | -2.56% |
| FCF Yield | -7.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |