Oriental Peninsula Resources Group Inc
Oriental Peninsula Resources Group Inc operates in Diversified Metals & Mining.
Oriental Peninsula Resources Group Inc (ORE) - Net Assets
Latest net assets as of June 2023: ₱7.25 Billion PHP
Based on the latest financial reports, Oriental Peninsula Resources Group Inc (ORE) has net assets worth ₱7.25 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱9.63 Billion) and total liabilities (₱2.38 Billion). 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 | ₱7.25 Billion |
| % of Total Assets | 75.3% |
| Annual Growth Rate | 2.54% |
| 5-Year Change | 9.19% |
| 10-Year Change | N/A |
| Growth Volatility | 4.58 |
Oriental Peninsula Resources Group Inc - Net Assets Trend (2014–2022)
This chart illustrates how Oriental Peninsula Resources Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Oriental Peninsula Resources Group Inc (2014–2022)
The table below shows the annual net assets of Oriental Peninsula Resources Group Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱7.46 Billion | +6.28% |
| 2021-12-31 | ₱7.02 Billion | +7.53% |
| 2020-12-31 | ₱6.53 Billion | +1.05% |
| 2019-12-31 | ₱6.46 Billion | -5.44% |
| 2018-12-31 | ₱6.83 Billion | +1.10% |
| 2017-12-31 | ₱6.76 Billion | +4.39% |
| 2016-12-31 | ₱6.48 Billion | -2.23% |
| 2015-12-31 | ₱6.62 Billion | +8.43% |
| 2014-12-31 | ₱6.11 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oriental Peninsula Resources Group Inc'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 grown by 48.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱4.14 Billion | 55.43% |
| Common Stock | ₱2.88 Billion | 38.58% |
| Other Components | ₱447.00 Million | 5.99% |
| Total Equity | ₱7.46 Billion | 100.00% |
Oriental Peninsula Resources Group Inc Competitors by Market Cap
The table below lists competitors of Oriental Peninsula Resources Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Foresight VCT PLC
LSE:FTV
|
$74.77 |
|
Amati AIM VCT plc
LSE:AMAT
|
$74.98 |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
$75.12 |
|
Global Develpmts
PINK:GDVM
|
$75.25 |
|
Metro Alliance Holdings & Equities Corp
PSE:MAH
|
$74.63 |
|
FCMB GROUP PLC
XNSA:FCMB
|
$74.44 |
|
Valdor Technology International Inc.
BE:VZAB
|
$74.14 |
|
ALUF Holdings Inc
PINK:AHIX
|
$73.76 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oriental Peninsula Resources Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 7,021,170,020 to 7,461,980,430, a change of 440,810,410 (6.3%).
- Net income of 438,000,720 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱438.00 Million | +5.87% |
| Other Changes | ₱2.81 Million | +0.04% |
| Total Change | ₱- | 6.28% |
Book Value vs Market Value Analysis
This analysis compares Oriental Peninsula Resources Group Inc'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: 0.19x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱2.25 | ₱0.49 | x |
| 2017-12-31 | ₱2.35 | ₱0.49 | x |
| 2018-12-31 | ₱2.37 | ₱0.49 | x |
| 2019-12-31 | ₱2.24 | ₱0.49 | x |
| 2020-12-31 | ₱2.27 | ₱0.49 | x |
| 2021-12-31 | ₱2.44 | ₱0.49 | x |
| 2022-12-31 | ₱2.59 | ₱0.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oriental Peninsula Resources Group Inc 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): 5.87%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.48%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.28x
- Recent ROE (5.87%) is above the historical average (5.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 26.74% | 45.71% | 0.56x | 1.05x | ₱1.02 Billion |
| 2015 | 7.78% | 28.48% | 0.26x | 1.06x | ₱-147.32 Million |
| 2016 | -2.28% | -29.91% | 0.07x | 1.09x | ₱-795.10 Million |
| 2017 | 5.02% | 20.85% | 0.22x | 1.08x | ₱-336.28 Million |
| 2018 | 0.26% | 1.56% | 0.16x | 1.09x | ₱-665.29 Million |
| 2019 | -5.73% | -94.35% | 0.06x | 1.09x | ₱-1.02 Billion |
| 2020 | 1.05% | 4.96% | 0.19x | 1.13x | ₱-584.23 Million |
| 2021 | 6.98% | 15.10% | 0.39x | 1.20x | ₱-211.75 Million |
| 2022 | 5.87% | 19.48% | 0.23x | 1.28x | ₱-308.20 Million |
Industry Comparison
This section compares Oriental Peninsula Resources Group Inc's net assets metrics with peer companies in the Metals & Mining industry.
Industry Context
- Industry: Metals & Mining
- Average net assets among peers: $2,848,497,806
- Average return on equity (ROE) among peers: -0.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oriental Peninsula Resources Group Inc (ORE) | ₱7.25 Billion | 26.74% | 0.33x | $74.68 |
| Atok Big Wedge Co Inc (AB) | $635.03 Million | -3.02% | 0.00x | $297.15 |
| Apollo Global Capital Inc (APL) | $2.72 Billion | -0.56% | 0.23x | $1.31 |
| Apex Mining Co Inc (APX) | $5.29 Billion | 8.08% | 1.29x | $2.39K |
| Century Peak Holdings Corp (CPM) | $2.47 Billion | -3.56% | 3.44x | $402.68 |
| Dizon Copper Silver Mines Inc (DIZ) | $40.13 Million | 2.60% | 0.89x | $645.20 |
| Global Ferronickel Holdings Inc (FNI) | $6.54 Billion | 17.00% | 0.39x | $307.09 |
| Geograce Resources Philippines Inc (GEO) | $13.01 Million | -21.05% | 1.06x | $12.73 |
| Imperial Resources Inc (IMP) | $571.42 Million | 7.25% | 0.06x | $137.57 |
| Lepanto Consolidated Mining Co (LC) | $7.26 Billion | -12.81% | 1.34x | $30.08 |
| Manila Mining Corp (MA) | $2.94 Billion | -0.43% | 0.07x | $1.27 |