London
· Delayed Price · Currency is GBP · Price in GBX Oriole Resources Statistics
Total Valuation
AIM:ORR has a market cap or net worth of GBP 8.38 million. The enterprise value is 7.02 million.
| Market Cap | 8.38M |
| Enterprise Value | 7.02M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ORR has 3.90 billion shares outstanding. The number of shares has increased by 20.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +20.35% |
| Shares Change (QoQ) | -3.76% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 65.16% |
| Float | 3.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.62 |
Financial Position
The company has a current ratio of 4.46
| Current Ratio | 4.46 |
| Quick Ratio | 4.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -6.83%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -6.83% |
| Return on Capital Employed (ROCE) | -8.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -12,500 |
| Employee Count | 18 |
| 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 decreased by -40.28% in the last 52 weeks. The beta is 1.03, so AIM:ORR's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -40.28% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 18,234,559 |
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 | -1.27M |
| Pretax Income | -289,000 |
| Net Income | -225,000 |
| EBITDA | -1.27M |
| EBIT | -1.27M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.32 million in cash and n/a in debt, giving a net cash position of 1.32 million or 0.00 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | n/a |
| Net Cash | 1.32M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.88M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -81,000, giving a free cash flow of -1.52 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -81,000 |
| Free Cash Flow | -1.52M |
| 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
AIM:ORR 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 | -20.35% |
| Shareholder Yield | -20.35% |
| Earnings Yield | -2.69% |
| FCF Yield | -18.15% |
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 |