Oriole Resources PLC (LON:ORR)

Oriole Resources PLC (LON:ORR)


Share Price
0.38 p
Change
0 (0.00 %)
Market Cap
£2.63 m
Proactive Investors - Run By Investors For Investors

Oriole Resources PLC

orioleresources.com

Overview

Figures in £(m) unless stated
Sales 0.000
EBITDA -1.051
Operating Profit -1.055
Pre-tax Profit -4.620
Net Profit -4.661
Capex -0.254
Operating Cash Flow -2.259
Net Working Capital 1.780
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -34.697
Return on Assets(%) -33.277
Return on Invested Capital (ROIC)(%) -35.206
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.230
Price to Tangible Book -
Equity to FCF Yield -388.09523809524
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.007700
Operating Cashflow per share -0.0038121000527594
Free Cashflow per share -0.004200
Dividend per share -
NAV per share -
Cash per share -0.003800
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -11.254919108002 -11.254919108002
Cash to Equity % 11.254919108002 11.254919108002
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 122.45480494767 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 7.137931 n/a
Quick Ratio 7.137931 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-03-13
Last Interim Results 2019-03-13

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 0.0000.0000.000-0.0000.0000.000-
Cost of Goods Sold ----0.0000.0000.000-
Gross Profit ----0.0000.0000.000-
Operating Expenses 1.0553.9231.6342.0192.6662.8582.9271.598
EBITDA -1.051-3.919-1.612-1.975-2.565-2.745-2.822-1.497
Depreciation & Amortisation 1.4300.493--0.2692.6800.1140.721
EBIT (Operating Profit) -1.055-3.923-1.634-2.019-2.666-2.858-2.927-1.598
Interest Expense/Income --------
Profit Before Tax -4.620-4.728-2.644-0.791-2.581-3.8319.697-0.517
Taxes on Income 0.0410.0200.018-0.153-0.037-0.2020.132-0.073
Net Profit -4.661-4.748-2.662-0.638-2.544-3.6289.564-0.444
Net Margin --------
Net profit/loss per share
Basic EPS -0.008-0.010-0.005-0.001-0.005-0.0080.022-0.001
Diluted EPS -0.008-0.010-0.005-0.090-0.005-0.0080.022-0.001

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --4.5431.8561.5320.6500.6810.723
Intangible Assets 0.0000.00010.4918.3237.6048.9437.9835.222
Investments 2.2505.5245.7587.6458.8072.5451.0910.335
Total Fixed Assets 9.58212.82420.79117.82517.94212.1389.7566.280
Stocks --------
Debtors 0.7830.9761.740---13.0490.612
Cash & Equivalents --------
Total Current Assets 2.0703.0153.4295.0065.63712.23218.7584.420
Other Assets n/a         
Total Assets 11.65215.83924.22022.83123.57924.37028.51410.700
LIABILITIES         
Interest bearing debt < 1 year
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.2900.8900.3900.3851.0631.8551.7881.953
Interest bearing debt > 1 year --------
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 0.3200.9250.4280.4121.0921.9722.2782.425
Net Assets(NET Tangible Assets exist) 11.43514.93010.44111.84312.43713.45518.2522.919
EQUITY         
Called up share capital 4.9084.6734.6734.6734.6734.6734.6733.509
Share Premium 21.25320.42620.42620.42620.42620.42620.42613.233
Profit / loss -16.427-11.852-6.757-4.807-4.416-2.0701.550-8.050
Other Equity 1.7011.6832.589-0.126-0.643-0.631-0.414-0.551
Shareholders Funds 11.43514.93020.93120.16720.04122.39826.2358.141
Preference Stock --------
Total Capital Employed 11.43514.93020.93120.16720.04122.39826.2358.141

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -4.620-5.382-2.644-0.791-2.581-3.8319.697-1.207
Change in Working Capital -1.2390.083-0.898-0.865-0.605-0.731-0.2070.708
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -2.259-2.593-2.090-2.774-3.073-3.708-2.700-1.171
Capital Expenditure -0.254-0.039-0.783-0.825-2.542-5.608-5.376-4.526
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities 0.4462.827-0.981-0.837-3.0758.812-4.223-4.377
Dividends --------
Increase/Decrease in Debt --------
Increase/Decrease in Equity 1.0610.0000.627--0.0008.0504.546
Other Financing Activities --------
Cash from Financing 1.0610.1160.6273.0370.2800.7528.6177.576
Net increase in cash -0.7520.350-2.443-0.575-5.8685.8571.6942.028

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-06-06 Mr. David Almgren Pelham P 948105.00 Ords 0.10p 0.312 2958 948105.00 0.1350959
2019-05-21 Mr. Robert John Smeeton P 1572327.00 Ords 0.10p 0.318 5000 3572327.00 0.5090226
2019-05-21 Mr. Timothy Livesey P 1568569.00 Ords 0.10p 0.318 4988 6315369.00 0.8998800
- Mr. Robert John Smeeton - - Incentives - - 8000000.00
- Mr. Robert John Smeeton - - Ords 0.10p - - 2000000.00 0.2849810
- Mr. Timothy Livesey - - Incentives - - 12000000.00
- Mr. Timothy Livesey - - Ords 0.10p - - 4746800.00 0.6763738
- Mr. Robert John Smeeton - - Incentives - - 2000000.00
- Mr. Robert John Smeeton - - Ords 0.10p - - 2000000.00 0.2849810
- Mr. Timothy Livesey - - Ords 0.10p - - 4746800.00 0.6763738
- Mr. Timothy Livesey - - Incentives - - 6000000.00
- Mr. Gerald Peter Lacy Addison - - 1p Ords - - 217857.00 0.0310425
2018-06-19 Mr. Robert John Smeeton P 2000000.00 1p Ords 0.5 10000 2000000.00 0.2849810
2018-06-19 Mr. Timothy Livesey P 2000000.00 1p Ords 0.5 10000 4746800.00 0.6763738
- Mr. Perry Colin Ashwood - - 1p Ords - - 1744485.00 0.2485725
- Mr. Robert John Smeeton - - Incentives - - 2000000.00
- Mr. Gerald Peter Lacy Addison - - 1p Ords - - 217857.00 0.0310425
- Mr. Perry Colin Ashwood - - 1p Ords - - 1744485.00 0.3733026
- Mr. Timothy Livesey - - Incentives - - 6000000.00
2018-03-19 Mr. Timothy Livesey P 1890141.00 1p Ords 0.74 13987 1890141.00 0.4044715
2018-03-19 Mr. Timothy Livesey P 856659.00 1p Ords 0.699 5988 2746800.00 0.3913928
- Mr. Gerald Peter Lacy Addison - - Incentives - - 3000000.00
- Mr. Perry Colin Ashwood - - Incentives - - 5223567.00
- Dr. Robert Peter Foster - - Incentives - - 5003577.00
- Dr. Robert Peter Foster - - 1p Ords - - 7719404.00 1.0999416
- Dr. Robert Peter Foster - - 1p Ords - - 7719404.00 1.6518763
- Mr. Gerald Peter Lacy Addison - - 1p Ords - - 217857.00 0.0466192
- Mr. Perry Colin Ashwood - - 1p Ords - - 1744485.00 0.3733026
- Ms. Emma Kinder Priestley - - Incentives - - 2000000.00
- Mr. Marcus David Engelbrecht - - Incentives - - 6000000.00
- Christopher Raymond John Hall - - 1p Ords - - 212143.00 0.0302284
- Christopher Raymond John Hall - - 1p Ords - - 212143.00 0.0453965
- Mr. Gerald Peter Lacy Addison - - 1p Ords - - 217857.00 0.0466192
- Mr. Perry Colin Ashwood - - 1p Ords - - 1744485.00 0.3733026
- Dr. Robert Peter Foster - - 1p Ords - - 7719404.00 1.6518763
- Christopher Raymond John Hall - - 1p Ords - - 212143.00 0.0453965
- Mr. Gerald Peter Lacy Addison - - 1p Ords - - 217857.00 0.0466192
- Mr. Perry Colin Ashwood - - 1p Ords - - 1744485.00 0.3733026
- Dr. Robert Peter Foster - - 1p Ords - - 7719404.00 1.6518763
- Christopher Raymond John Hall - - Incentives - - 3000000.00
- Mr. Gerald Peter Lacy Addison - - Incentives - - 3000000.00
- Mr. Perry Colin Ashwood - - Incentives - - 4723567.00
- Ms. Emma Kinder Priestley - - Incentives - - 1500000.00
- Dr. Robert Peter Foster - - Incentives - - 5003577.00
- Mr. Gerald Peter Lacy Addison - - Incentives - - 3000000.00
- Mr. Perry Colin Ashwood - - Incentives - - 5223567.00
- Ms. Emma Kinder Priestley - - Incentives - - 2000000.00

Dividends

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