0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Oriole Resources PLC

Basic Materials GB ORR

0.32GBP
0.02(7.38%)

Last update at 2024-05-16T15:35:00Z

Day Range

0.290.33
LowHigh

52 Week Range

0.070.28
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.97200M -1.60700M -0.46800M -1.73900M -4.62000M
Minority interest -0.04700M -0.11800M -0.25100M -0.20900M -0.10300M
Net income -1.56900M -1.56900M -0.32000M -1.66000M -4.57400M
Selling general administrative 1.18M 1.08M 1.02M 1.56M 0.52M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation 0.00800M 0.00900M 0.00800M 0.03M 0.00400M
Ebit 0.91M -1.44400M -0.33600M -1.40600M -4.53300M
Ebitda 0.92M -1.31100M -0.27300M -1.19400M -4.52900M
Depreciation and amortization 0.00800M 0.13M 0.06M 0.21M 0.00400M
Non operating income net other - - - - -
Operating income 0.91M -1.44400M -0.33600M -1.40600M -1.05500M
Other operating expenses 0.53M 1.44M 0.34M 1.41M 1.05M
Interest expense 0.00500M 0.41M 0.14M 0.41M 0.00000M
Tax provision -0.40300M -0.03800M -0.14800M -0.07900M 0.04M
Interest income 0.00500M - 0.07M 0.00500M 0.07M
Net interest income 0.00500M - 0.00000M 0.00500M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.40300M -0.03800M -0.14800M -0.07900M 0.04M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.53M 1.44M 0.34M 1.41M 1.05M
Cost of revenue - - - - 0.00000M
Total other income expense net -2.88500M -0.16300M -0.13200M -0.33300M -3.56500M
Discontinued operations - - - - -
Net income from continuing ops -1.56900M -1.56900M -0.32000M -1.66000M -4.66100M
Net income applicable to common shares -1.61600M -1.68700M -0.27800M -1.55400M -4.57400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12.13M 13.16M 11.97M 10.00M 11.65M
Intangible assets - - 7.77M 7.24M 6.78M
Earning assets - - - - -
Other current assets 0.04M 0.04M 0.03M 0.08M 0.78M
Total liab 0.25M 0.57M 0.29M 0.44M 0.32M
Total stockholder equity 12.12M 12.73M 11.93M 9.77M 11.44M
Deferred long term liab - - - - -
Other current liab -0.00400M -0.00700M -0.01200M -0.01500M 0.17M
Common stock 6.93M 6.20M 5.67M 4.91M 4.91M
Capital stock 2.72M 1.99M 1.46M 0.70M 4.91M
Retained earnings -21.29900M -19.83800M -18.18700M -17.57800M -16.42700M
Other liab - 0.02M 0.00300M 0.03M 0.03M
Good will - - - - -
Other assets 0.44M 0.39M 0.40M 0.04M 0.11M
Cash 0.51M 1.36M 1.75M 0.16M 1.29M
Cash and equivalents - - - - -
Total current liabilities 0.25M 0.55M 0.28M 0.41M 0.29M
Current deferred revenue - - - - -
Net debt -0.50300M -1.35400M -1.73900M -0.14800M -1.28700M
Short term debt 0.00400M 0.00700M 0.01M 0.01M -
Short long term debt - - - - -
Short long term debt total 0.00400M 0.00700M 0.01M 0.01M -
Other stockholder equity 26.49M 26.36M 24.45M 22.44M 23.16M
Property plant equipment 0.03M 0.05M 0.06M 0.02M 0.03M
Total current assets 0.70M 1.50M 1.89M 0.28M 2.07M
Long term investments - - - 2.42M 2.66M
Net tangible assets 1.56M 3.35M 4.16M 2.52M 4.66M
Short term investments - - - - -
Net receivables 0.05M 0.10M 0.10M 0.03M 0.68M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.25M 0.55M 0.28M 0.41M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.21700M -0.20900M
Additional paid in capital - - - - -
Common stock total equity - - 5.67M 0.70M 4.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.83M 2.24M 2.23M 2.42M 2.66M
Deferred long term asset charges - - - - -
Non current assets total 11.43M 11.66M 10.08M 9.72M 9.58M
Capital lease obligations 0.00400M 0.00700M 0.01M 0.01M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.44400M -1.74700M 0.17M 0.17M -0.15600M
Change to liabilities 0.00000M 0.06M -0.20800M 0.01M -0.60000M
Total cashflows from investing activities -0.44400M -1.74700M 0.15M -0.56400M 0.45M
Net borrowings - - - - -
Total cash from financing activities 0.90M 2.43M 2.37M 2.37M 1.06M
Change to operating activities - - - - -
Net income -1.97200M -1.60700M -0.46800M -0.90700M -4.57400M
Change in cash -0.85400M -0.39000M 1.59M -1.12400M -0.75200M
Begin period cash flow 1.36M 1.75M 0.16M 1.29M 2.04M
End period cash flow 0.51M 1.36M 1.75M 0.16M 1.29M
Total cash from operating activities -1.30500M -1.07200M -0.92700M -0.56000M -2.25900M
Issuance of capital stock 0.90M 2.43M 2.37M 0.00000M 1.06M
Depreciation 0.00800M 0.00900M 0.00800M 0.03M 0.00400M
Other cashflows from investing activities 0.41M 0.05M 0.17M 0.15M 0.07M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.06500M 0.04M 0.65M -0.63900M
Sale purchase of stock - - 2.37M - 1.06M
Other cashflows from financing activities -0.44400M -1.74700M 0.15M -0.56400M 0.45M
Change to netincome 0.30M 0.61M -0.49300M 0.33M 3.55M
Capital expenditures 0.85M 1.79M 0.19M 0.71M 0.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.31000M -0.00700M -0.16400M 0.70M -1.23900M
Stock based compensation 0.00700M 0.00700M 0.12M - 0.05M
Other non cash items 0.96M -0.13500M -0.42800M -0.37600M 3.50M
Free cash flow -2.15700M -2.86500M -1.11700M -1.27300M -2.51300M

Fundamentals

  • Previous Close 0.30
  • Market Cap7.15M
  • Volume37431788
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.01000M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ORR
Oriole Resources PLC
0.02 7.38% 0.32 - - - 0.49 -5.257
WPM
Wheaton Precious Metals Corp
-5.0 0.11% 4410.00 41.77 36.76 18.68 3.35 17.84 22.99
EDV
Endeavour Mining Corp
-30.0 1.72% 1713.00 - 15.24 1.77 1.66 1.91 6.89
CEY
Centamin PLC
1.10 0.88% 126.10 20.36 11.63 1.41 1.09 1.33 3.06
HOC
Hochschild Mining plc
-0.8 0.50% 159.00 - 12.95 0.82 1.05 1.01 6.29

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 was formerly known as Stratex International Plc and changed its name to Oriole Resources PLC in September 2018. Oriole Resources PLC was incorporated in 2005 and is headquartered in Eastleigh, the United Kingdom.

Oriole Resources PLC

180 Piccadilly, London, United Kingdom, W1J 9HF

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

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