XLON
ORR
Market cap12mUSD
Jun 16, Last price
0.23GBP
1D
-4.17%
1Q
21.05%
Jan 2017
-87.73%
IPO
-96.35%
Name
Oriole Resources PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
40.42%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+41.56%
CFO
-525k
L-59.77%
Earnings
Sep 03, 2025
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. It primarily holds 85% interest in the Senala project covering an area of 472.5 square km situated in Senegal; and 90% interest in the Bibemi and Wapouzé projects located in Cameroon. 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 London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 7 | 1,190 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7) | (1,190) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (158) | (403) | |||||||
Tax Rate | |||||||||
NOPAT | 151 | (787) | |||||||
Net income | (2,221) 41.56% | (1,569) 0.00% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 324 | 895 | |||||||
BB yield | -5.89% | -25.74% | |||||||
| Debt | |||||||||
Debt current | 4 | ||||||||
Long-term debt | 4 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 70 | ||||||||
Net debt | (509) | (1,334) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (525) | (1,305) | |||||||
CAPEX | (329) | (852) | |||||||
Cash from investing activities | (171) | (444) | |||||||
Cash from financing activities | 303 | 895 | |||||||
FCF | 10,735 | (1,955) | |||||||
| Balance | |||||||||
Cash | 707 | 507 | |||||||
Long term investments | (198) | 835 | |||||||
Excess cash | 509 | 1,342 | |||||||
Stockholders' equity | (14,403) | (12,613) | |||||||
Invested Capital | 25,804 | 24,470 | |||||||
ROIC | 0.60% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 3,235,543 | 2,173,551 | |||||||
Price | 0.00 6.25% | 0.00 -53.62% | |||||||
Market cap | 5,500 58.16% | 3,478 -39.34% | |||||||
EV | 4,702 | 1,903 | |||||||
EBITDA | (1,182) | ||||||||
EV/EBITDA | |||||||||
Interest | 5 | ||||||||
Interest/NOPBT | |||||||||