Oriole Resources PLC (AIM: ORR)
0.370
+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 |