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Total Valuation
Oriole Resources PLC has a market cap or net worth of £14.69M. The enterprise value is 20.96 p.
Market Cap£14.69M
Enterprise Value20.96 p
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 Outstanding4,896,668,500
Owned by Insiders―
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 Employee0.00
Profits Per Employee-30.71K
Employee Count21
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oriole Resources PLC is 15.7. Oriole Resources PLC’s PEG ratio is -0.15.
PE Ratio15.7
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-3.31
Price to Operating Cash Flow-13.70
PEG Ratio-0.15
Income Statement
In the last 12 months, Oriole Resources PLC had revenue of 0.00 and earned -702.00K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-5.00K
Operating Income-1.50M
Pretax Income-714.00K
Net Income-702.00K
EBITDA-1.43M
Earnings Per Share (EPS)>-0.01
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>-0.01
Dividends & Yields
Oriole Resources PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.45
52-Week Price Change-9.38%
50-Day Moving Average0.33
200-Day Moving Average0.33
Relative Strength Index (RSI)38.55
Average Volume (3m)11.34M
Important Dates
Oriole Resources PLC upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 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 Ratio5.49
Quick Ratio5.49
Debt to Market Cap0.00
Net Debt to EBITDA1.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Oriole Resources PLC has paid -67.00K in taxes.
Income Tax-67.00K
Effective Tax Rate0.09
Enterprise Valuation
Oriole Resources PLC EV to EBITDA ratio is -6.44, with an EV/FCF ratio of -2.60.
EV to Sales0.00
EV to EBITDA-6.44
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-6.63
Balance Sheet
Oriole Resources PLC has £1.48M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.48M billion.
Cash & Marketable Securities£1.48M
Total Debt£0.00
Net Cash£1.48M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Oriole Resources PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―