Oriole Resources PLC Statistics
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Oriole Resources PLC (ORR) Stock Statistics & Valuation Metrics
Total Valuation
Oriole Resources PLC has a market cap or net worth of GBX 9.55M. The enterprise value is GBX 20.96M.
- Market Cap
- GBX 9.55M
- Enterprise Value
- GBX 20.96M
Share Statistics
Oriole Resources PLC has 4,896,668,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,896,668,500
- Owned by Insiders
- 6.25%
- Owned by Institutions
- ―
Financial Efficiency
Oriole Resources PLC’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -8.57%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -8.57%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 0
- Profits Per Employee
- -33.43K
- Employee Count
- 21
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Oriole Resources PLC is 10.55. Oriole Resources PLC’s PEG ratio is 0.05.
- PE Ratio
- 10.55
- PS Ratio
- 0.00
- PB Ratio
- 0.65
- Price to FCF
- -3.00
- Price to Operating Cash Flow
- -9.21
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Oriole Resources PLC had revenue of 0 and earned -702.00K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -5,000
- Operating Income
- -1.50M
- Pretax Income
- -714.00K
- Net Income
- -702.00K
- EBITDA
- -1.43M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.03M and capital expenditures -2.15M, giving a free cash flow of -3.18M billion.
- Operating Cash Flow
- -1.03M
- Free Cash Flow
- -3.18M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Oriole Resources PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -33.31%
- Earnings Yield
- 9.48%
Stock Price Statistics
- Beta
- -0.42
- 52-Week Price Change
- -20.41%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.32
- Relative Strength Index (RSI)
- 17.94
- Average Volume (3m)
- 11.64M
Important Dates
Oriole Resources PLC upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Oriole Resources PLC as a current ratio of 5.49, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.49
- Quick Ratio
- 5.49
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.75
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Oriole Resources PLC has paid -67.00K in taxes.
- Income Tax
- -67.00K
- Effective Tax Rate
- 0.09
Enterprise Valuation
Oriole Resources PLC EV to EBITDA ratio is -5.24, with an EV/FCF ratio of -2.54.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.24
- EV to Free Cash Flow
- -2.54
- EV to Operating Cash Flow
- -7.84
Balance Sheet
Oriole Resources PLC has GBX 1.48M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 1.48M billion.
- Cash & Marketable Securities
- GBX 1.48M
- Total Debt
- GBX 0.00
- Net Cash
- GBX 1.48M
- Net Cash Per Share
- GBX 0.00
- Tangible Book Value Per Share
- GBX 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 47
