Oriole Resources PLC
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. The company holds ownership in Central License Package, including Mbe project and the Bibemi project located in Cameroon, Central Africa; and holds interest in the WAPOUZE project located in Cameroon, Central Africa. It also holds … Read more
Oriole Resources PLC (ORR) - Net Assets
Latest net assets as of June 2025: GBX11.21 Million GBX
Based on the latest financial reports, Oriole Resources PLC (ORR) has net assets worth GBX11.21 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX15.41 Million) and total liabilities (GBX4.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX11.21 Million |
| % of Total Assets | 72.77% |
| Annual Growth Rate | 22.06% |
| 5-Year Change | 1.7% |
| 10-Year Change | -47.0% |
| Growth Volatility | 192.34 |
Oriole Resources PLC - Net Assets Trend (2005–2024)
This chart illustrates how Oriole Resources PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Oriole Resources PLC (2005–2024)
The table below shows the annual net assets of Oriole Resources PLC from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX11.88 Million | +4.21% |
| 2023-12-31 | GBX11.40 Million | -4.05% |
| 2022-12-31 | GBX11.88 Million | -5.65% |
| 2021-12-31 | GBX12.59 Million | +7.80% |
| 2020-12-31 | GBX11.68 Million | +22.21% |
| 2019-12-31 | GBX9.56 Million | -15.65% |
| 2018-12-31 | GBX11.33 Million | -24.02% |
| 2017-12-31 | GBX14.91 Million | -37.32% |
| 2016-12-31 | GBX23.79 Million | +6.12% |
| 2015-12-31 | GBX22.42 Million | -0.30% |
| 2014-12-31 | GBX22.49 Million | +0.40% |
| 2013-12-31 | GBX22.40 Million | -14.63% |
| 2012-12-31 | GBX26.24 Million | +217.04% |
| 2011-12-31 | GBX8.28 Million | +81.59% |
| 2010-12-31 | GBX4.56 Million | -28.85% |
| 2009-12-31 | GBX6.41 Million | -23.50% |
| 2008-12-31 | GBX8.37 Million | -5.41% |
| 2007-12-31 | GBX8.85 Million | +260.86% |
| 2006-12-31 | GBX2.45 Million | +811.90% |
| 2005-12-31 | GBX269.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oriole Resources PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2349800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.90 Million | 32.68% |
| Other Comprehensive Income | GBX2.20 Million | 18.44% |
| Other Components | GBX29.57 Million | 248.08% |
| Total Equity | GBX11.92 Million | 100.00% |
Oriole Resources PLC Competitors by Market Cap
The table below lists competitors of Oriole Resources PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Intelicanna Ltd
TA:TEFN
|
$2.05K |
|
Pakistan Synthetics Ltd
KAR:PSYL
|
$2.05K |
|
TMM REAL EST.DEV.GDR S 1
F:TR61
|
$2.05K |
|
3MG
STU:3MG
|
$2.06K |
|
DIH Holding US, Inc. Warrants
NASDAQ:DHAIW
|
$2.04K |
|
Long Giang Investment and Urban Development JSC
VN:LGL
|
$2.03K |
|
Asmodev S.A.
WAR:AMV
|
$2.03K |
|
Roebuck Food Group PLC
LSE:RFG
|
$2.03K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oriole Resources PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,690,000 to 11,920,000, a change of 230,000 (2.0%).
- Net loss of 225,000 reduced equity.
- New share issuances of 1,149,000 increased equity.
- Other comprehensive income increased equity by 377,000.
- Other factors decreased equity by 1,071,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-225.00K | -1.89% |
| Share Issuances | GBX1.15 Million | +9.64% |
| Other Comprehensive Income | GBX377.00K | +3.16% |
| Other Changes | GBX-1.07 Million | -8.98% |
| Total Change | GBX- | 1.97% |
Book Value vs Market Value Analysis
This analysis compares Oriole Resources PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 101.92x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 87.62x to 101.92x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | GBX0.00 | GBX0.31 | x |
| 2006-12-31 | GBX0.02 | GBX0.31 | x |
| 2007-12-31 | GBX0.04 | GBX0.31 | x |
| 2008-12-31 | GBX0.04 | GBX0.31 | x |
| 2009-12-31 | GBX0.03 | GBX0.31 | x |
| 2010-12-31 | GBX0.02 | GBX0.31 | x |
| 2011-12-31 | GBX0.03 | GBX0.31 | x |
| 2012-12-31 | GBX0.06 | GBX0.31 | x |
| 2013-12-31 | GBX0.05 | GBX0.31 | x |
| 2014-12-31 | GBX0.04 | GBX0.31 | x |
| 2015-12-31 | GBX0.05 | GBX0.31 | x |
| 2016-12-31 | GBX0.04 | GBX0.31 | x |
| 2017-12-31 | GBX0.03 | GBX0.31 | x |
| 2018-12-31 | GBX0.02 | GBX0.31 | x |
| 2019-12-31 | GBX0.01 | GBX0.31 | x |
| 2020-12-31 | GBX0.01 | GBX0.31 | x |
| 2021-12-31 | GBX0.01 | GBX0.31 | x |
| 2022-12-31 | GBX0.01 | GBX0.31 | x |
| 2023-12-31 | GBX0.00 | GBX0.31 | x |
| 2024-12-31 | GBX0.00 | GBX0.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oriole Resources PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.23x
- Recent ROE (-1.89%) is above the historical average (-19.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -91.82% | 0.00% | 0.00x | 1.13x | GBX-273.90K |
| 2006 | -22.87% | 0.00% | 0.00x | 1.03x | GBX-806.30K |
| 2007 | -11.59% | 0.00% | 0.00x | 1.01x | GBX-1.91 Million |
| 2008 | -10.86% | -3134.48% | 0.00x | 1.01x | GBX-1.75 Million |
| 2009 | -33.54% | 0.00% | 0.00x | 1.03x | GBX-2.79 Million |
| 2010 | -63.29% | 0.00% | 0.00x | 1.31x | GBX-3.34 Million |
| 2011 | -5.36% | 0.00% | 0.00x | 1.31x | GBX-1.25 Million |
| 2012 | 36.51% | 0.00% | 0.00x | 1.09x | GBX6.96 Million |
| 2013 | -16.20% | 0.00% | 0.00x | 1.09x | GBX-5.87 Million |
| 2014 | -12.17% | 0.00% | 0.00x | 1.18x | GBX-4.44 Million |
| 2015 | -1.99% | 0.00% | 0.00x | 1.13x | GBX-2.42 Million |
| 2016 | -10.06% | 0.00% | 0.00x | 1.16x | GBX-4.20 Million |
| 2017 | -35.38% | 0.00% | 0.00x | 1.06x | GBX-6.78 Million |
| 2018 | -40.00% | 0.00% | 0.00x | 1.02x | GBX-5.72 Million |
| 2019 | -16.99% | 0.00% | 0.00x | 1.02x | GBX-2.64 Million |
| 2020 | -2.68% | 0.00% | 0.00x | 1.00x | GBX-1.51 Million |
| 2021 | -12.33% | 0.00% | 0.00x | 1.03x | GBX-2.84 Million |
| 2022 | -12.94% | 0.00% | 0.00x | 1.00x | GBX-2.78 Million |
| 2023 | -19.00% | 0.00% | 0.00x | 1.03x | GBX-3.39 Million |
| 2024 | -1.89% | 0.00% | 0.00x | 1.23x | GBX-1.42 Million |
Industry Comparison
This section compares Oriole Resources PLC's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $88,719,465
- Average return on equity (ROE) among peers: -47.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oriole Resources PLC (ORR) | GBX11.21 Million | -91.82% | 0.37x | $2.05K |
| Bluebird Merchant Ventures Ltd (BMV) | $19.35 Million | -1.33% | 0.04x | $306.26 |
| Conroy Gold & Natural Resources Plc (CGNR) | $17.65 Million | -3.84% | 0.28x | $1.43K |
| Cora Gold Limited (CORA) | $-546.00K | 0.00% | 0.00x | $5.35K |
| ECR Minerals plc (ECR) | $23.98 Million | -7.66% | 0.13x | $1.04K |
| Goldplat PLC (GDP) | $18.41 Million | 9.12% | 0.96x | $1.92K |
| Greatland Resources Limited (GGP) | $642.59 Million | 25.17% | 0.58x | $518.75K |
| Goldstone Resources Ltd (GRL) | $-1.34 Million | 0.00% | 0.00x | $461.96 |
| Hamak Gold Ltd (HAMA) | $1.14 Million | -326.99% | 0.36x | $591.38 |
| Lexington Gold Ltd (LEX) | $147.20K | -170.26% | 0.38x | $2.13K |
| Metals Exploration Plc (MTL) | $165.82 Million | -1.92% | 0.63x | $38.48K |