YOLFTbeta
Oriole Resources PLC

Oriole Resources PLC

ORR · LSE · Basic Materials / Gold

0.195GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.195
Open0.195
Day Range0.19 – 0.20
52-Week Range0.22 – 0.46
Volume20.00M
Market Cap13.47M
P/E (TTM)0.00
Forward P/E47.39
EPS0.00
Dividend Yield0.00%
Beta1.56
50-Day Avg0.3201
200-Day Avg0.3273

About

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. 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Martin Lovatt Rosser
  • Employees21
  • HeadquartersOffice 35, Steel House, Fareham, United Kingdom, PO15 7FP, UK
  • Websitehttps://orioleresources.com

Leadership

  • Mr. Martin Lovatt RosserCEO & Director · b. 1960
  • Mr. Robert John Smeeton ACACFO, Company Secretary & Executive Director · b. 1968
  • Ms. Claire Jenna-Louise BayExecutive Director of Exploration & Executive Director · b. 1985
  • Dr. Robert Peter Foster B.Sc, C.Eng, C.Geol, FGS, FIMMM, Ph.D.Co-Founder · b. 1948
  • Rod VenablesCompany Secretary & Corporate Adviser

Financials

Income Statement

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---29.00K-----000000000000
Cost of Revenue255.00K3.06K---692.00K344.00K316.00K238.34K53.00K35.70K15.62K4.40K4.00K8.00K8.00K9.00K8.00K7.00K4.00K5.00K
Gross Profit----568.00K-----0-35.70K-15.62K-4.40K-4.00K-8.00K-8.00K-9.00K-8.00K-7.00K-4.00K-5.00K
Gross Margin----1958.62%-----------------
Operating Expense---702.00K-----2.74M2.11M1.74M2.44M2.54M1.40M328.00K1.44M1.17M1.54M1.52M1.50M
Operating Income-257.00K-644.00K-1.28M-1.27M-1.69M-1.67M-2.03M-2.88M-3.16M-2.74M-2.15M-1.75M-2.44M-2.55M-1.41M-336.00K-1.44M-1.18M-1.54M-1.53M-1.50M
Operating Margin----4379.31%-----------------
EBITDA-245.00K-574.35K-892.00K-1.21M-2.08M-2.66M-277.00K9.99M-4.33M-2.40M625.39K-1.68M-4.58M-2.57M-1.60M-391.00K-1.57M-515.00K-2.42M-285.00K-1.43M
EBITDA Margin----4175.86%-----------------
Net Income-247.00K-561.00K-1.03M-909.00K-2.15M-2.88M-436.00K9.58M-3.63M-2.44M-402.00K-2.11M-5.28M-4.57M-1.66M-320.00K-1.57M-1.57M-2.22M-225.00K-702.00K
Net Income Margin----3134.48%-----------------
R&D----221.00K776.00K445.00K--------------
Interest Expense00000000000005.01M414.00K145.00K405.00K5.00K---
Interest Expense % of Total Revenue---0.00%-----------------

Balance Sheet

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets304.00K2.52M8.96M8.47M6.58M5.97M10.70M28.51M24.37M23.58M22.83M24.22M15.84M11.65M10.00M11.97M13.16M12.13M12.01M14.65M16.38M
Total Liabilities35.00K68.00K110.00K102.00K177.00K1.42M2.42M2.28M1.97M1.09M412.22K428.42K925.04K320.00K443.00K287.00K567.00K248.00K607.00K2.77M3.54M
Total Equity269.00K2.45M8.85M8.37M6.41M4.56M8.14M26.24M22.40M20.04M20.17M20.93M14.93M11.44M9.77M11.93M12.73M12.12M11.69M11.92M13.12M
Cash178.00K1.56M6.27M3.31M1.73M996.00K3.02M4.72M10.57M4.71M4.13M1.69M2.04M1.29M163.00K1.75M1.36M507.00K114.00K705.00K2.50M
Total Debt--------------15.00K12.00K7.00K4.00K---
Net Debt-178.00K-1.56M-6.27M-3.31M-1.73M-996.00K-3.02M-4.72M-10.57M-4.71M-4.13M-1.69M-2.04M-1.29M-148.00K-1.74M-1.35M-503.00K-114.00K-705.00K-2.50M

Cash Flow

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-265.00K-662.00K-1.21M-1.30M-1.08M-2.12M-1.17M-2.70M-3.71M-3.07M-2.77M-2.09M-2.59M-2.26M-560.00K-927.00K-1.07M-1.30M-525.00K-1.44M-1.39M
Investing Cash Flow-72.00K-609.00K-1.04M-2.07M-1.05M-1.23M-4.36M-4.22M8.81M-3.12M-837.36K-980.98K2.83M446.00K-564.00K147.00K-1.75M-444.00K-171.00K881.00K729.00K
Financing Cash Flow515.00K2.66M6.96M404.00K550.00K2.62M7.55M8.62M752.15K327.21K3.04M627.45K115.88K1.06M2.37M2.37M2.43M895.00K303.00K1.15M2.45M
Capital Expenditure82.00K675.00K1.29M2.34M1.05M1.87M4.51M5.38M5.61M2.54M825.11K782.58K38.78K254.00K713.00K190.00K1.79M852.00K329.00K2.74M2.15M
Free Cash Flow-347.00K-1.34M-2.50M-3.64M-2.14M-3.99M-5.68M-8.08M-9.32M-5.61M-3.60M-2.87M-2.63M-2.51M-1.27M-1.12M-2.87M-2.16M-854.00K-4.18M-3.53M
FCF to OCF130.94%201.96%206.79%280.29%197.23%188.22%484.80%299.12%251.21%182.70%129.74%137.45%101.50%111.24%227.32%120.50%267.26%165.29%162.67%290.62%254.83%

Earnings

Report DateMar 9, 2016Aug 11, 2016May 29, 2017Aug 9, 2017May 14, 2018Aug 1, 2018Feb 25, 2019Aug 29, 2019Mar 24, 2020Sep 22, 2020Mar 22, 2021Aug 25, 2021Mar 9, 2022Sep 28, 2022Mar 9, 2023Apr 15, 2025Sep 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.00-0.01-0.010.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap13.47M
Enterprise Value13.22M
Trailing P/E0.00
Forward P/E47.39
Price / Sales10.43
Price / Book1.01
EPS0.00
Book Value0.003
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-600.00K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity7.01%
Return on Assets-2.49%
Shares Outstanding4.90B
Shares Float4.08B
Beta1.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%