Oriole Resources PLC (AIM: ORR)

Oriole Resources Statistics

Total Valuation

Oriole Resources has a market cap or net worth of GBP 10.32 million. The enterprise value is 8.32 million.

Market Cap	10.32M
Enterprise Value	8.32M

Important Dates

The last earnings date was 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 47.97% in one year.

Current Share Class	n/a
Shares Outstanding	3.90B
Shares Change (YoY)	+47.97%
Shares Change (QoQ)	+9.53%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	38.92%
Float	3.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.79
P/TBV Ratio	8.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.22

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 -8.54%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	-8.07%
Return on Capital (ROIC)	-8.54%
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 +73.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.84%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	14,943,243

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	-1.68M
Pretax Income	-417,000
Net Income	-367,000
EBITDA	-1.67M
EBIT	-1.68M
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 -827,000 and capital expenditures -76,000, giving a free cash flow of -903,000.

Operating Cash Flow	-827,000
Capital Expenditures	-76,000
Free Cash Flow	-903,000
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	-47.97%
Shareholder Yield	-47.97%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a