Oriental Peninsula Resources Group, Inc. (PSE: ORE)
Philippines
· Delayed Price · Currency is PHP
0.450
0.00 (0.00%)
At close: Sep 9, 2024
ORE Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 1,295 | 1,813 | 2,073 | 2,245 | 2,332 | 2,159 | |
Market Cap Growth | -22.67% | -12.50% | -7.69% | -3.70% | 8.00% | -20.21% | |
Enterprise Value | 1,376 | 1,932 | 2,348 | 2,318 | 1,548 | 2,274 | |
Last Close Price | 0.45 | 0.63 | 0.72 | 0.78 | 0.81 | 0.75 | |
PE Ratio | - | -6.72 | 4.73 | 4.58 | 33.93 | -5.83 | |
PS Ratio | 3.73 | 2.91 | 1.13 | 0.77 | 1.79 | 6.18 | |
PB Ratio | 0.18 | 0.25 | 0.27 | 0.31 | 0.35 | 0.33 | |
P/FCF Ratio | 1.15 | -4.71 | 1.48 | 5.91 | 3.65 | 41.41 | |
P/OCF Ratio | 1.48 | -7.78 | 1.37 | 4.74 | 3.12 | 40.63 | |
EV/Sales Ratio | 3.96 | 3.10 | 1.28 | 0.79 | 1.19 | 6.51 | |
EV/EBITDA Ratio | -9.31 | -9.64 | 5.90 | 3.34 | 5.24 | -7.09 | |
EV/EBIT Ratio | -4.75 | -5.60 | 9.94 | 4.55 | 8.14 | -5.22 | |
EV/FCF Ratio | 1.22 | -5.02 | 1.68 | 6.10 | 2.42 | 43.61 | |
Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.02 | - | - | |
Debt / EBITDA Ratio | - | - | 0.27 | 0.24 | - | - | |
Debt / FCF Ratio | 0.12 | -0.34 | 0.08 | 0.44 | - | - | |
Asset Turnover | 0.03 | 0.07 | 0.20 | 0.37 | 0.18 | 0.05 | |
Inventory Turnover | 0.32 | 0.53 | 1.44 | 3.19 | 1.72 | 0.79 | |
Quick Ratio | 0.17 | 0.41 | 1.28 | 3.48 | 3.14 | 5.67 | |
Current Ratio | 0.74 | 1.25 | 2.05 | 4.60 | 4.20 | 8.63 | |
Return on Equity (ROE) | -2.54% | -3.65% | 5.99% | 7.18% | 1.06% | -5.52% | |
Return on Assets (ROA) | -1.89% | -2.26% | 1.64% | 4.03% | 1.65% | -3.76% | |
Return on Capital (ROIC) | -2.57% | -2.83% | 1.96% | 4.54% | 1.79% | -4.01% | |
Earnings Yield | -14.13% | -14.89% | 21.13% | 21.84% | 2.95% | -17.14% | |
FCF Yield | 86.99% | -21.23% | 67.34% | 16.91% | 27.40% | 2.42% | |
Buyback Yield / Dilution | 0.12% | - | - | - | - | - | |
Total Shareholder Return | 0.12% | - | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.