Oriole Resources Statistics

Total Valuation

AIM:ORR has a market cap or net worth of GBP 16.32 million. The enterprise value is 13.55 million.

Market Cap	16.32M
Enterprise Value	13.55M

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:ORR has 4.87 billion shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	4.87B
Shares Outstanding	4.87B
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	79.82%
Float	4.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.74

Financial Position

The company has a current ratio of 5.49

Current Ratio	5.49
Quick Ratio	4.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -10.83%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-10.83%
Return on Capital Employed (ROCE)	-7.06%
Weighted Average Cost of Capital (WACC)	12.82%
Revenue Per Employee	n/a
Profits Per Employee	-33,429
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:ORR has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.66% in the last 52 weeks. The beta is 1.56, so AIM:ORR's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+73.66%
50-Day Moving Average	0.31
200-Day Moving Average	0.30
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	30,335,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.12M
Pretax Income	-645,000
Net Income	-702,000
EBITDA	-1.12M
EBIT	-1.12M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.50 million in cash and n/a in debt, giving a net cash position of 2.50 million or 0.00 per share.

Cash & Cash Equivalents	2.50M
Total Debt	n/a
Net Cash	2.50M
Net Cash Per Share	0.00
Equity (Book Value)	12.84M
Book Value Per Share	0.00
Working Capital	2.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -5,000, giving a free cash flow of -1.39 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-5,000
Depreciation & Amortization	5,000
Net Borrowing	n/a
Free Cash Flow	-1.39M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:ORR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.13%
Shareholder Yield	-2.13%
Earnings Yield	-4.30%
FCF Yield	-8.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1