Oriental Peninsula Resources Group, Inc. (PSE:ORE)

Philippines · Delayed Price · Currency is PHP

0.5700

+0.0500 (9.62%)

At close: Aug 24, 2026

PSE:ORE Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	885.8	807.93	343.24	623.72	1,833	2,934
Revenue Growth	-2.91%	135.38%	-44.97%	-65.98%	-37.50%	125.61%
Gross Profit	0.01	27.18	-6.88	-55.96	428.33	851.63
Operating Income	-31.11	-124.04	-204.48	-345.09	236.33	508.98
Net Income	89.81	-9.55	-77.09	-269.96	438	490.37
Earnings Per Share	0.03	-0.00	-0.03	-0.09	0.15	0.17
EPS Growth	-	-	-	-	-10.68%	613.58%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mining	851.3	361.69	653.4	2,163	3,241
Unallocated	0.22	0.67	14.73	89.2	5.7
Total	851.51	362.35	668.13	2,252	3,247

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	226.04	65.93	103.02	243.26	1,300	1,538
Total Debt	198.98	194.29	133.6	131.85	107.39	165.57
Net Cash (Debt)	27.06	-128.36	-30.59	111.4	1,193	1,372
Net Cash Growth	-	-	-	-90.66%	-13.06%	58.22%
Net Cash Per Share	0.01	-0.04	-0.01	0.04	0.41	0.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-406.46	-326.15	652.07	-233.19	1,510	473.34
Capital Expenditures	-6.66	-8.51	-32.95	-151.72	-113.94	-93.6
Free Cash Flow	-413.12	-334.66	619.13	-384.91	1,396	379.74
Free Cash Flow Growth	-	-	-	-	267.54%	-40.55%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	0.00%	3.36%	-2.01%	-8.97%	23.36%	29.03%
Operating Margin	-3.51%	-15.35%	-59.57%	-55.33%	12.89%	17.35%
Pretax Margin	8.54%	-3.25%	-35.58%	-55.58%	29.73%	23.79%
Profit Margin	10.14%	-1.18%	-22.46%	-43.28%	23.89%	16.71%
FCF Margin	-46.64%	-41.42%	180.38%	-61.71%	76.12%	12.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.19	-	-	-	4.73	4.58
P/FCF Ratio	-	-	2.05	-	1.49	5.91
PS Ratio	1.85	1.32	3.69	2.91	1.13	0.77