Oriole Resources PLC (ORR) - Net Assets
Based on the latest financial reports, Oriole Resources PLC (ORR) has net assets worth GBX12.84 Million GBX (≈ $1.56K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX16.38 Million ≈ $1.99K USD) and total liabilities (GBX3.54 Million ≈ $430.47 USD). 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. Check ORR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX12.84 Million |
| % of Total Assets | 78.4% |
| Annual Growth Rate | 21.32% |
| 5-Year Change | 1.95% |
| 10-Year Change | -46.04% |
| Growth Volatility | 187.89 |
Oriole Resources PLC - Net Assets Trend (2005–2025)
This chart illustrates how Oriole Resources PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ORR market cap.
Annual Net Assets for Oriole Resources PLC (2005–2025)
The table below shows the annual net assets of Oriole Resources PLC from 2005 to 2025. Also explore ORR shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX12.84 Million ≈ $1.56K |
+8.05% |
| 2024-12-31 | GBX11.88 Million ≈ $1.45K |
+4.21% |
| 2023-12-31 | GBX11.40 Million ≈ $1.39K |
-4.05% |
| 2022-12-31 | GBX11.88 Million ≈ $1.45K |
-5.65% |
| 2021-12-31 | GBX12.59 Million ≈ $1.53K |
+7.80% |
| 2020-12-31 | GBX11.68 Million ≈ $1.42K |
+22.21% |
| 2019-12-31 | GBX9.56 Million ≈ $1.16K |
-15.65% |
| 2018-12-31 | GBX11.33 Million ≈ $1.38K |
-24.02% |
| 2017-12-31 | GBX14.91 Million ≈ $1.81K |
-37.32% |
| 2016-12-31 | GBX23.79 Million ≈ $2.89K |
+6.12% |
| 2015-12-31 | GBX22.42 Million ≈ $2.73K |
-0.30% |
| 2014-12-31 | GBX22.49 Million ≈ $2.74K |
+0.40% |
| 2013-12-31 | GBX22.40 Million ≈ $2.73K |
-14.63% |
| 2012-12-31 | GBX26.24 Million ≈ $3.19K |
+217.04% |
| 2011-12-31 | GBX8.28 Million ≈ $1.01K |
+81.59% |
| 2010-12-31 | GBX4.56 Million ≈ $554.46 |
-28.85% |
| 2009-12-31 | GBX6.41 Million ≈ $779.30 |
-23.50% |
| 2008-12-31 | GBX8.37 Million ≈ $1.02K |
-5.41% |
| 2007-12-31 | GBX8.85 Million ≈ $1.08K |
+260.86% |
| 2006-12-31 | GBX2.45 Million ≈ $298.46 |
+811.90% |
| 2005-12-31 | GBX269.00K ≈ $32.73 |
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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 2413600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX4.76 Million | 36.32% |
| Other Components | GBX32.74 Million | 249.57% |
| Total Equity | GBX13.12 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 |
|---|---|
|
iomart Group plc
LSE:IOM
|
$183.81K |
|
Northern Bear Plc
LSE:NTBR
|
$184.17K |
|
Roquefort Investments PLC
LSE:ROQ
|
$184.27K |
|
Sprott Physical Uranium Trust
TO:U-U
|
$185.56K |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
$183.76K |
|
Trustco Group Holdings
JSE:TTO
|
$182.74K |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
$180.37K |
|
Creightons Plc
LSE:CRL
|
$179.26K |
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 2024 to 2025, total equity changed from 11,920,000 to 13,117,000, a change of 1,197,000 (10.0%).
- Net loss of 702,000 reduced equity.
- New share issuances of 2,448,000 increased equity.
- Other comprehensive income decreased equity by 2,198,000.
- Other factors increased equity by 1,649,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-702.00K | -5.35% |
| Share Issuances | GBX2.45 Million | +18.66% |
| Other Comprehensive Income | GBX-2.20 Million | -16.76% |
| Other Changes | GBX1.65 Million | +12.57% |
| Total Change | GBX- | 10.04% |
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: 92.07x
- 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 87.06x to 92.07x 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 |
| 2025-12-31 | 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): -5.35%
- 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: 1.25x
- Recent ROE (-5.35%) is above the historical average (-18.56%), 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 |
| 2025 | -5.35% | 0.00% | 0.00x | 1.25x | GBX-2.01 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: $86,846,536
- Average return on equity (ROE) among peers: 8.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oriole Resources PLC (ORR) | GBX12.84 Million | -91.82% | 0.28x | $183.77K |
| Ariana Resources plc (AAU) | $27.09 Million | 14.88% | 0.03x | $494.46K |
| Anglo Asian Mining Plc (AAZ) | $96.37 Million | 20.10% | 0.69x | $5.12 Million |
| AltynGold plc (ALTN) | $9.94 Million | -10.34% | 0.27x | $3.66 Million |
| Bluebird Merchant Ventures Ltd (BMV) | $19.35 Million | -1.33% | 0.04x | $11.03K |
| Conroy Gold & Natural Resources Plc (CGNR) | $3.23 Million | -9.44% | 0.37x | $90.88K |
| Caledonia Mining Corporation Plc (CMCL) | $8.51 Million | -2.35% | 0.01x | $4.32 Million |
| Cora Gold Limited (CORA) | $10.70 Million | 108.13% | 0.02x | $620.28K |
| ECR Minerals plc (ECR) | $2.68 Million | -34.32% | 0.11x | $66.07K |
| Endeavour Mining Corp (EDV) | $668.70 Million | -3.56% | 0.45x | $136.28 Million |
| Goldplat PLC (GDP) | $21.90 Million | 6.15% | 0.88x | $410.39K |
About 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. Oriole Resources PLC was formerly known as Stratex International Plc and changed its name to Oriole Resources PLC in September 2018. The company was incorporated in 2005 and is headquartered in Fareham, United Kingdom.