Oriole
ORR.LOriole Resources PLC Price (ORR.L)
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Shares Outstanding
3,235,543,451
(48.8598)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -247,000 | -561,000 | -1,026,000 | -909,000 | -2,148,000 | -2,884,000 | -436,000 | 9,579,393 | -3,628,385 | -2,438,207 | -402,050 | -2,105,671 | -5,282,122 | -4,574,000 | -1,660,000 | -320,000 | -1,569,000 | -1,569,000 | -2,221,000 |
| FCF USD | -347,000 | -1,337,000 | -2,498,000 | -3,641,000 | -2,138,000 | -3,994,000 | -5,677,000 | -8,076,502 | -9,317,199 | -5,614,874 | -3,599,293 | -2,872,504 | -2,631,427 | -2,513,000 | -1,273,000 | -1,117,000 | -2,865,000 | -2,157,000 | -854,000 |
| OCF USD | -265,000 | -662,000 | -1,208,000 | -1,299,000 | -1,084,000 | -2,122,000 | -1,171,000 | -2,700,125 | -3,708,970 | -3,073,257 | -2,774,182 | -2,089,929 | -2,592,649 | -2,259,000 | -560,000 | -927,000 | -1,072,000 | -1,305,000 | -525,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 5.89 | 25.43 | 91.28 | 46.82 | 15.02 | 1.78 | 2.32 | 10.49 | 6.59 | 5.30 | 13.00 | 8.79 | 3.39 | 7.14 | 0.69 | 6.65 | 2.75 | 2.83 | 1.38 |
| TA/TL | 8.69 | 37.07 | 81.47 | 83.09 | 37.19 | 4.22 | 4.41 | 12.52 | 12.36 | 21.59 | 55.38 | 56.53 | 17.12 | 36.41 | 22.58 | 41.70 | 23.21 | 48.91 | 19.78 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 12,000 | 7,000 | 4,000 | 0 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -99.41% | -25.52% | -14.31% | -13.83% | -34.16% | -36.23% | -11.85% | -11.22% | -27.79% | -12.01% | 2.25% | -7.41% | -50.40% | -22.58% | -13.97% | -1.96% | -11.17% | 6.11% | -12.67% |
| ROE | -91.82% | -22.87% | -11.59% | -10.86% | -33.54% | -63.29% | -5.36% | 36.51% | -16.20% | -12.17% | -1.99% | -10.06% | -35.38% | -40.00% | -16.99% | -2.68% | -12.33% | -12.94% | -19.00% |
| ROA | 0.00% | -25.55% | -14.24% | -14.99% | -33.24% | -27.91% | -11.28% | 34.01% | -15.72% | -10.94% | -3.46% | -10.92% | -33.98% | -39.65% | -9.07% | -3.91% | -12.21% | -16.26% | -20.21% |
| NM % | - | - | - | -3,134.48% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | -12,555.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 135.02% | 207.61% | 195.77% | 286.69% | 97.71% | 239.59% | 470.34% | -83.29% | 243.23% | 217.57% | 455.07% | 108.64% | 48.89% | 54.39% | 140.35% | 238.68% | 178.28% | 109.38% | 35.19% |
| Operating Margin (OM) | - | - | - | -92.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.14 | 0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.38 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -1.82 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 0.00 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 2.65 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.14 | 0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.38 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -1.82 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 0.00 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 2.65 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |