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

PSE:ORE Statistics

Total Valuation

PSE:ORE has a market cap or net worth of PHP 1.05 billion. The enterprise value is 1.25 billion.

Market Cap	1.05B
Enterprise Value	1.25B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ORE has 2.88 billion shares outstanding.

Current Share Class	2.88B
Shares Outstanding	2.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.79
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.34

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.02.

Current Ratio	0.73
Quick Ratio	0.09
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-2.82%
Revenue Per Employee	3.92M
Profits Per Employee	-459,725
Employee Count	230
Asset Turnover	0.09
Inventory Turnover	0.53

Taxes

Income Tax	-42.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.74% in the last 52 weeks. The beta is 0.56, so PSE:ORE's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-24.74%
50-Day Moving Average	0.36
200-Day Moving Average	0.42
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	113,000

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

In the last 12 months, PSE:ORE had revenue of PHP 901.99 million and -105.74 million in losses. Loss per share was -0.04.

Revenue	901.99M
Gross Profit	114.97M
Operating Income	-212.53M
Pretax Income	-151.24M
Net Income	-105.74M
EBITDA	-143.51M
EBIT	-212.53M
Loss Per Share	-0.04

Balance Sheet

The company has 94.52 million in cash and 133.60 million in debt, giving a net cash position of -39.08 million or -0.01 per share.

Cash & Cash Equivalents	94.52M
Total Debt	133.60M
Net Cash	-39.08M
Net Cash Per Share	-0.01
Equity (Book Value)	7.12B
Book Value Per Share	2.42
Working Capital	-567.80M

Cash Flow

In the last 12 months, operating cash flow was -499.06 million and capital expenditures -33.71 million, giving a free cash flow of -532.77 million.

Operating Cash Flow	-499.06M
Capital Expenditures	-33.71M
Free Cash Flow	-532.77M
FCF Per Share	-0.19

Margins

Gross margin is 12.75%, with operating and profit margins of -23.56% and -11.72%.

Gross Margin	12.75%
Operating Margin	-23.56%
Pretax Margin	-16.77%
Profit Margin	-11.72%
EBITDA Margin	-15.91%
EBIT Margin	-23.56%
FCF Margin	n/a

Dividends & Yields

PSE:ORE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.06%
FCF Yield	-50.71%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:ORE has an Altman Z-Score of 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	2