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Oriole Resources PLC

Basic Materials GB ORR

0.3GBX
-0.065(17.81%)

Last update at 2026-06-05T15:40:00Z

Day Range

0.300.36
LowHigh

52 Week Range

0.160.52
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap14.13M
  • Volume17475736
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.57600M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.28900M -2.42700M -1.97200M -1.60700M -0.46800M
Minority interest 0.08M 0.05M -0.04700M -0.11800M -0.25100M
Net income -0.22500M -2.22100M -1.56900M -1.56900M -0.32000M
Selling general administrative 0.32M 0.38M 1.18M 1.08M 1.02M
Selling and marketing expenses - - - - -
Gross profit -0.00400M -0.00700M - - -
Reconciled depreciation 0.00400M 0.00700M 0.00800M 0.00900M 0.00800M
Ebit -0.28900M -2.42700M 0.91M -1.44400M -0.33600M
Ebitda -0.28500M -2.42000M 0.92M -1.31100M -0.27300M
Depreciation and amortization 0.00400M 0.00700M 0.00800M 0.13M 0.06M
Non operating income net other - - - - -
Operating income -1.52900M -1.54500M 0.91M -1.44400M -0.33600M
Other operating expenses 1.53M 1.54M 0.53M 1.44M 0.34M
Interest expense - - 0.00500M 0.41M 0.14M
Tax provision 0.01M -0.15800M -0.40300M -0.03800M -0.14800M
Interest income 0.01M 0.00600M 0.00500M - 0.07M
Net interest income 0.01M 0.00600M 0.00500M - 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M -0.15800M -0.40300M -0.03800M -0.14800M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.52M 1.54M 0.53M 1.44M 0.34M
Cost of revenue 0.00400M 0.00700M - - -
Total other income expense net 1.24M -0.88200M -2.88500M -0.16300M -0.13200M
Discontinued operations - - - - -
Net income from continuing ops -0.30400M -2.26900M -1.56900M -1.56900M -0.32000M
Net income applicable to common shares - - -1.61600M -1.68700M -0.27800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 14.65M 12.01M 12.13M 13.16M 11.97M
Intangible assets - - - - 7.77M
Earning assets - - - - -
Other current assets 0.07M 0.13M 0.04M 0.04M 0.03M
Total liab 2.77M 0.61M 0.25M 0.57M 0.29M
Total stockholder equity 11.92M 11.69M 12.12M 12.73M 11.93M
Deferred long term liab - - - - -
Other current liab 0.12M 0.42M -0.00400M -0.00700M -0.01200M
Common stock 3.90M 8.07M 6.93M 6.20M 5.67M
Capital stock 3.90M 3.86M 2.72M 1.99M 1.46M
Retained earnings -23.74500M -24.00500M -21.29900M -19.83800M -18.18700M
Other liab - - - 0.02M 0.00300M
Good will - - - - -
Other assets - 0.00000M 0.44M 0.39M 0.40M
Cash 0.70M 0.11M 0.51M 1.36M 1.75M
Cash and equivalents - - - - -
Total current liabilities 0.32M 0.61M 0.25M 0.55M 0.28M
Current deferred revenue - - - - -
Net debt -0.70500M -0.11400M -0.50300M -1.35400M -1.73900M
Short term debt - - 0.00400M 0.00700M 0.01M
Short long term debt - - - - -
Short long term debt total - - 0.00400M 0.00700M 0.01M
Other stockholder equity 31.77M 25.80M 26.49M 26.36M 24.45M
Property plant equipment - - 0.03M 0.05M 0.06M
Total current assets 1.45M 0.84M 0.70M 1.50M 1.89M
Long term investments - - - - -
Net tangible assets - - 1.56M 3.35M 4.16M
Short term investments 0.62M 0.59M - - -
Net receivables 0.06M 0.13M 0.05M 0.10M 0.10M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.08M 0.17M 0.25M 0.55M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.20M 1.82M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 5.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.13M 11.36M 0.83M 2.24M 2.23M
Deferred long term asset charges - - - - -
Non current assets total 13.20M 11.17M 11.43M 11.66M 10.08M
Capital lease obligations - 0.00000M 0.00400M 0.00700M 0.01M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.88M -0.16500M -0.44400M -1.74700M 0.17M
Change to liabilities - - 0.00000M 0.06M -0.20800M
Total cashflows from investing activities 0.88M -0.17100M -0.44400M -1.74700M 0.15M
Net borrowings - - - - -
Total cash from financing activities 1.15M 0.30M 0.90M 2.43M 2.37M
Change to operating activities - - - - -
Net income -0.28900M -2.42700M -1.97200M -1.60700M -0.46800M
Change in cash 0.59M -0.39300M -0.85400M -0.39000M 1.59M
Begin period cash flow 0.11M 0.51M 1.36M 1.75M 0.16M
End period cash flow 0.70M 0.11M 0.51M 1.36M 1.75M
Total cash from operating activities -1.43900M -0.52500M -1.30500M -1.07200M -0.92700M
Issuance of capital stock 1.15M 0.32M 0.90M 2.43M 2.37M
Depreciation 0.00400M 0.00700M 0.00800M 0.00900M 0.00800M
Other cashflows from investing activities 0.96M 0.16M 0.41M 0.05M 0.17M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03100M 0.05M - -0.06500M 0.04M
Sale purchase of stock - - - - 2.37M
Other cashflows from financing activities - -0.02100M -0.44400M -1.74700M 0.15M
Change to netincome - - 0.30M 0.61M -0.49300M
Capital expenditures 2.74M 0.33M 0.85M 1.79M 0.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.36000M 0.41M -0.31000M -0.00700M -0.16400M
Stock based compensation 0.26M 0.18M 0.00700M 0.00700M 0.12M
Other non cash items -1.05400M 1.45M 0.96M -0.13500M -0.42800M
Free cash flow -4.18200M -0.85400M -2.15700M -2.86500M -1.11700M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ORR
Oriole Resources PLC
-0.065 17.81% 0.30 - - - 1.24 -2.4853
WPM
Wheaton Precious Metals Corp
-700.0 7.29% 8900.00 43.07 23.15 20.36 7.09 26.20 30.26
EDV
Endeavour Mining Corp
-249.0 5.89% 3975.00 23.20 7.50 2.72 4.88 3.54 7.22
GGP
Greatland Resources Limited
-44.608 6.22% 672.89 8.10 8.05 2.68 5.54 3.14 6.48
PAF
Pan African Resources PLC
-6.8 6.01% 106.40 17.44 7.35 3.80 5.78 4.81 9.78

Reports Covered

Stock Research & News

Profile

Oriole Resources PLC, together with its subsidiaries, engages in the exploration and development of gold and other base metals in Turkey, East Africa, and West Africa. The company holds ownership in Central License Package, including Mbe project and the Bibemi project located in Cameroon, Central Africa; and holds interest in the WAPOUZE project located in Cameroon, Central Africa. It also holds interest in the Senegal gold project covering an area of 354.5 square kilometer located in south-eastern Senegal. Oriole Resources PLC was formerly known as Stratex International Plc and changed its name to Oriole Resources PLC in September 2018. The company was incorporated in 2005 and is headquartered in Fareham, United Kingdom.

Oriole Resources PLC

Office 35, Steel House, Fareham, United Kingdom, PO15 7FP

Key Executives

Name Title Year Born
Mr. Timothy James Livesey CEO & Exec. Director 1967
Mr. Robert John Smeeton ACA CFO, Company Sec. & Exec. Director 1968
Ms. Claire Jenna-Louise Bay Exec. Director of Exploration & Bus. Devel. and Exec. Director 1986
Dr. Robert Peter Foster B.Sc, FIMMM, Ph.D., C.Eng, FGS, C.Geol Co-Founder 1948
Mr. Martin Lovatt Rosser CEO & Director 1960
Mr. Robert John Smeeton ACA CFO, Company Secretary & Executive Director 1968
Ms. Claire Jenna-Louise Bay Executive Director of Exploration & Executive Director 1985
Dr. Robert Peter Foster B.Sc, C.Eng, C.Geol, FGS, FIMMM, Ph.D. Co-Founder 1948

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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