Ormonde Mining plc (AQU:ORM)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
11.00
-1.50 (-12.00%)
At close: Oct 30, 2026

Ormonde Mining Statistics

Total Valuation

Ormonde Mining has a market cap or net worth of GBP 1.05 million. The enterprise value is 3.01 million.

Market Cap1.05M
Enterprise Value 3.01M

Important Dates

The next estimated earnings date is Saturday, December 26, 2026.

Earnings Date Dec 26, 2026
Ex-Dividend Date n/a

Share Statistics

Ormonde Mining has 9.55 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class 9.55M
Shares Outstanding 9.55M
Shares Change (YoY) +1.12%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 24.73%
Owned by Institutions (%) n/a
Float 7.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.17
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 n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.60, with zero debt.

Current Ratio 1.60
Quick Ratio 1.60
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -292.03

Financial Efficiency

Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is -16.62%.

Return on Equity (ROE) -9.24%
Return on Assets (ROA) -6.34%
Return on Invested Capital (ROIC) -16.62%
Return on Capital Employed (ROCE) -11.88%
Weighted Average Cost of Capital (WACC) 10.69%
Revenue Per Employee n/a
Profits Per Employee -204,362
Employee Count3
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 +69.23% in the last 52 weeks. The beta is 1.17, so Ormonde Mining's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +69.23%
50-Day Moving Average 13.28
200-Day Moving Average 13.58
Relative Strength Index (RSI) 17.67
Average Volume (20 Days) n/a

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 -754,303
Pretax Income -613,086
Net Income -613,086
EBITDA n/a
EBIT -754,303
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 1.81 million in cash and no debt, with a net cash position of 1.81 million or 0.19 per share.

Cash & Cash Equivalents 1.81M
Total Debt n/a
Net Cash 1.81M
Net Cash Per Share 0.19
Equity (Book Value) 6.35M
Book Value Per Share 0.27
Working Capital 704,360
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -732,776 and capital expenditures -16,360, giving a free cash flow of -749,136.

Operating Cash Flow -732,776
Capital Expenditures -16,360
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -749,136
FCF Per Share -0.08
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

Ormonde Mining 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
FCF Payout Ratio n/a
Buyback Yield -1.12%
Shareholder Yield -1.12%
Earnings Yield -58.32%
FCF Yield -71.31%

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

The last stock split was on October 28, 2026. It was a reverse split with a ratio of 0.02.

Last Split Date Oct 28, 2026
Split Type Reverse
Split Ratio 0.02

Scores

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