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

Philippines · Delayed Price · Currency is PHP

0.4650

+0.0100 (2.20%)

At close: Jul 31, 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	Mar '26 Mar 31, 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	678.47	807.93	343.24	623.72	1,833	2,934
Revenue Growth	5.12%	135.38%	-44.97%	-65.98%	-37.50%	125.61%
Gross Profit	13.44	27.18	-6.88	-55.96	428.33	851.63
Operating Income	-126.68	-124.04	-204.48	-345.09	236.33	508.98
Net Income	-8.02	-9.55	-77.09	-269.96	438	490.37
Earnings Per Share	-0.00	-0.00	-0.03	-0.09	0.15	0.17
EPS Growth	-	-	-	-	-10.68%	613.58%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Mining	721.84	851.3	361.69	653.4	2,163	3,241
Unallocated	-	0.22	0.67	14.73	89.2	5.7
Total	722.05	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	Mar '26 Mar 31, 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	83.95	65.93	103.02	243.26	1,300	1,538
Total Debt	194.29	194.29	133.6	131.85	107.39	165.57
Net Cash (Debt)	-110.34	-128.36	-30.59	111.4	1,193	1,372
Net Cash Growth	-	-	-	-90.66%	-13.06%	58.22%
Net Cash Per Share	-0.04	-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	Mar '26 Mar 31, 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	-645.56	-326.15	652.07	-233.19	1,510	473.34
Capital Expenditures	-6.79	-8.51	-32.95	-151.72	-113.94	-93.6
Free Cash Flow	-652.35	-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	Mar '26 Mar 31, 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	1.98%	3.36%	-2.01%	-8.97%	23.36%	29.03%
Operating Margin	-18.67%	-15.35%	-59.57%	-55.33%	12.89%	17.35%
Pretax Margin	-3.64%	-3.25%	-35.58%	-55.58%	29.73%	23.79%
Profit Margin	-1.18%	-1.18%	-22.46%	-43.28%	23.89%	16.71%
FCF Margin	-96.15%	-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 2, 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	-	-	-	-	4.73	4.58
P/FCF Ratio	-	-	2.05	-	1.49	5.91
PS Ratio	1.97	1.32	3.69	2.91	1.13	0.77