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 8.57 million. The enterprise value is 6.57 million.
| Market Cap | 8.57M |
| Enterprise Value | 6.57M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ORR 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 (%) | 6.61% |
| Owned by Institutions (%) | 38.92% |
| Float | 3.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.28 |
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 Invested Capital (ROIC) | -8.54% |
| Return on Capital Employed (ROCE) | -12.07% |
| 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 decreased by -31.25% in the last 52 weeks. The beta is 1.36, so AIM:ORR's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 27,854,898 |
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
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 | -47.97% |
| Shareholder Yield | -47.97% |
| Earnings Yield | -4.28% |
| FCF Yield | -10.54% |
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 |