ORIOLE RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.325 GBX | +2.36% |
|
-4.41% | +91.18% |
| Jul. 01 | Rainbow Rare and Ecora strike Phalaborwa deal | AN |
| Jul. 01 | Oriole Resources plc Receives Two-Year Renewals of Eastern Central License Package in Cameroon | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.807 | 2.983 | 6.502 | 6.879 | 4.357 | 6.57 |
| Enterprise Value (EV) 1 | 1.52 | 2.835 | 4.763 | 5.525 | 3.854 | 5.863 |
| P/E ratio | -0.52 x | -1.92 x | -14.7 x | -3.4 x | -2.15 x | -2.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -1.45 x | -2.03 x | -5.62 x | -5.53 x | -3.63 x | -3.84 x |
| EV / FCF | -1.2 x | -3.67 x | -6.47 x | -2.58 x | -2.19 x | -9.14 x |
| FCF Yield | -83.2% | -27.2% | -15.5% | -38.7% | -45.7% | -10.9% |
| Price to Book | 0.25 x | 0.31 x | 0.54 x | 0.54 x | 0.36 x | 0.56 x |
| Nbr of stocks (in thousands) | 701,801 | 701,801 | 1,461,155 | 1,994,021 | 2,723,342 | 3,864,539 |
| Reference price 2 | 0.004000 | 0.004250 | 0.004450 | 0.003450 | 0.001600 | 0.001700 |
| Announcement Date | 3/12/19 | 4/8/20 | 3/24/21 | 3/9/22 | 3/9/23 | 5/15/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.051 | -1.399 | -0.848 | -0.999 | -1.062 | -1.525 |
| EBIT 1 | -1.055 | -1.407 | -0.856 | -1.008 | -1.067 | -1.532 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.62 | -1.739 | -0.468 | -1.607 | -1.972 | -2.427 |
| Net income 1 | -4.574 | -1.554 | -0.278 | -1.687 | -1.616 | -2.221 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.007718 | -0.002214 | -0.000302 | -0.001015 | -0.000743 | -0.000686 |
| Free Cash Flow 1 | -1.265 | -0.7724 | -0.736 | -2.139 | -1.763 | -0.6415 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 4/8/20 | 3/24/21 | 3/9/22 | 3/9/23 | 5/15/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.29 | 0.15 | 1.74 | 1.35 | 0.5 | 0.71 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.27 | -0.77 | -0.74 | -2.14 | -1.76 | -0.64 |
| ROE (net income / shareholders' equity) | -35.5% | -15.9% | -3.01% | -12.9% | -12.8% | -19.5% |
| ROA (Net income/ Total Assets) | -4.8% | -8.12% | -4.87% | -5.01% | -5.27% | -7.93% |
| Assets 1 | 95.35 | 19.13 | 5.708 | 33.65 | 30.64 | 28 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.03 | 0 | 0.05 | 0.02 | 0.01 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 4/8/20 | 3/24/21 | 3/9/22 | 3/9/23 | 5/15/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.00325
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +91.18% | 16.45M | |
| +14.81% | 54.67B | |
| +36.96% | 37.5B | |
| +5.47% | 32.5B | |
| +24.23% | 27.06B | |
| +55.97% | 12.17B | |
| +56.48% | 11.33B | |
| -.--% | 9.02B | |
| +12.62% | 8.95B | |
| +34.79% | 7.4B |
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