Oriole Resources PLC (AIM:ORR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3250
0.00 (0.00%)
Sep 29, 2025, 5:29 PM GMT+1

Oriole Resources Statistics

Total Valuation

AIM:ORR has a market cap or net worth of GBP 12.68 million. The enterprise value is 12.04 million.

Market Cap12.68M
Enterprise Value 12.04M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date Dec 5, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:ORR has 3.90 billion shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class 3.90B
Shares Outstanding 3.90B
Shares Change (YoY) +2.69%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 7.10%
Owned by Institutions (%) 81.57%
Float 3.53B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.13
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.04
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.88

Financial Position

The company has a current ratio of 2.37

Current Ratio 2.37
Quick Ratio 2.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -16.53% and return on invested capital (ROIC) is -8.17%.

Return on Equity (ROE) -16.53%
Return on Assets (ROA) -6.68%
Return on Invested Capital (ROIC) -8.17%
Return on Capital Employed (ROCE) -10.51%
Revenue Per Employee n/a
Profits Per Employee -110,722
Employee Count18
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 +0.78% in the last 52 weeks. The beta is 1.09, so AIM:ORR's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +0.78%
50-Day Moving Average 0.29
200-Day Moving Average 0.24
Relative Strength Index (RSI) 45.79
Average Volume (20 Days) 75,613,949

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 -1.58M
Pretax Income -2.00M
Net Income -1.99M
EBITDA -1.58M
EBIT -1.58M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 644,000 in cash and n/a in debt, giving a net cash position of 644,000 or 0.00 per share.

Cash & Cash Equivalents 644,000
Total Debt n/a
Net Cash 644,000
Net Cash Per Share 0.00
Equity (Book Value) 11.21M
Book Value Per Share 0.00
Working Capital 470,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.35 million and capital expenditures -5,000, giving a free cash flow of -1.36 million.

Operating Cash Flow -1.35M
Capital Expenditures -5,000
Free Cash Flow -1.36M
FCF Per Share -0.00
Full Cash Flow Statement

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 -2.69%
Shareholder Yield n/a
Earnings Yield -15.72%
FCF Yield -10.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1