Oriental Peninsula Resources Group（ORE）株式概要投資持株会社であるオリエンタル・ペニンシュラ・リソーシズ・グループは、フィリピンにおいて鉱物資源の探査、発見、取得、保有、探査、開発、操業、リースを行っている。 詳細ORE ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6リスク分析過去5年間で収益は年間40.8%減少しました。 意味のある時価総額がありません ( ₱1B )すべてのリスクチェックを見るORE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱0.49476.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-466m3b2016201920222025202620282031Revenue ₱182.8mEarnings ₱23.5mAdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.1kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrativeOriental Peninsula Resources Group, Inc. 競合他社East Coast Vulcan MiningSymbol: PSE:ECVCMarket cap: ₱1.8bMarcventures HoldingsSymbol: PSE:MARCMarket cap: ₱2.3bBenguetSymbol: PSE:BCMarket cap: ₱4.7bGlobal Ferronickel HoldingsSymbol: PSE:FNIMarket cap: ₱11.4b価格と性能株価の高値、安値、推移の概要Oriental Peninsula Resources Group過去の株価現在の株価₱0.4952週高値₱0.5552週安値₱0.30ベータ0.491ヶ月の変化11.36%3ヶ月変化6.52%1年変化7.69%3年間の変化-37.18%5年間の変化-46.74%IPOからの変化-84.69%最新ニュースReported Earnings • Nov 04Third quarter 2025 earnings released: EPS: ₱0.003 (vs ₱0.014 loss in 3Q 2024)Third quarter 2025 results: EPS: ₱0.003 (up from ₱0.014 loss in 3Q 2024). Revenue: ₱196.0m (up 111% from 3Q 2024). Net income: ₱8.25m (up ₱47.6m from 3Q 2024). Profit margin: 4.2% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.お知らせ • Oct 21Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 25, 2025Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 25, 2025, at 14:00 W. Australia Standard Time.New Risk • May 01New major risk - Revenue and earnings growthEarnings have declined by 7.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₱1.24b market cap, or US$22.1m).お知らせ • Apr 21Oriental Peninsula Resources Group, Inc. Announces Demise of Fernando B. Esguerra, Director on April 18, 2025Oriental Peninsula Resources Group, Inc. announced the passing of Engr. Fernando B. Esguerra, a director of the company, on April 18, 2025. He had been a director of ORE since April 16, 2007.New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₱1.47b market cap, or US$25.4m).Reported Earnings • Aug 20Second quarter 2024 earnings released: ₱0.016 loss per share (vs ₱0.046 loss in 2Q 2023)Second quarter 2024 results: ₱0.016 loss per share (improved from ₱0.046 loss in 2Q 2023). Net loss: ₱46.8m (loss narrowed 65% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesReported Earnings • Nov 04Third quarter 2025 earnings released: EPS: ₱0.003 (vs ₱0.014 loss in 3Q 2024)Third quarter 2025 results: EPS: ₱0.003 (up from ₱0.014 loss in 3Q 2024). Revenue: ₱196.0m (up 111% from 3Q 2024). Net income: ₱8.25m (up ₱47.6m from 3Q 2024). Profit margin: 4.2% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.お知らせ • Oct 21Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 25, 2025Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 25, 2025, at 14:00 W. Australia Standard Time.New Risk • May 01New major risk - Revenue and earnings growthEarnings have declined by 7.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₱1.24b market cap, or US$22.1m).お知らせ • Apr 21Oriental Peninsula Resources Group, Inc. Announces Demise of Fernando B. Esguerra, Director on April 18, 2025Oriental Peninsula Resources Group, Inc. announced the passing of Engr. Fernando B. Esguerra, a director of the company, on April 18, 2025. He had been a director of ORE since April 16, 2007.New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₱1.47b market cap, or US$25.4m).Reported Earnings • Aug 20Second quarter 2024 earnings released: ₱0.016 loss per share (vs ₱0.046 loss in 2Q 2023)Second quarter 2024 results: ₱0.016 loss per share (improved from ₱0.046 loss in 2Q 2023). Net loss: ₱46.8m (loss narrowed 65% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₱1.55b market cap, or US$26.9m).お知らせ • Jul 25Oriental Peninsula Resources Group, Inc., Annual General Meeting, Sep 29, 2024Oriental Peninsula Resources Group, Inc., Annual General Meeting, Sep 29, 2024, at 14:00 W. Australia Standard Time.Reported Earnings • May 02Full year 2023 earnings released: ₱0.094 loss per share (vs ₱0.15 profit in FY 2022)Full year 2023 results: ₱0.094 loss per share (down from ₱0.15 profit in FY 2022). Revenue: ₱668.1m (down 64% from FY 2022). Net loss: ₱270.0m (down 162% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 18Third quarter 2023 earnings released: ₱0.052 loss per share (vs ₱0.026 profit in 3Q 2022)Third quarter 2023 results: ₱0.052 loss per share (down from ₱0.026 profit in 3Q 2022). Net loss: ₱149.7m (down 299% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat.お知らせ • Aug 25Oriental Peninsula Resources Group, Inc., Annual General Meeting, Sep 29, 2023Oriental Peninsula Resources Group, Inc., Annual General Meeting, Sep 29, 2023, at 14:00 Singapore Standard Time. Agenda: To consider Call to order; to Certification of notice and quorum; to Approval of the Minutes of the Annual Stockholders' Meeting held on November 29, 2022; to Management report; to Adoption of the Audited Financial Statements for the calendar year ended December 31, 2022, as contained in the Annual Report; to Ratification of all previous acts and proceedings of the Board of Directors, Officers and Management; to Amendment of Section 1, Article II of the By-laws of the Corporation; to Election of members of the Board of Directors; to Appointment of external auditor for calendar year 2023; and to consider other matter.New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.6% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.6% net profit margin). Market cap is less than US$100m (₱2.01b market cap, or US$35.8m).Reported Earnings • Aug 19Second quarter 2023 earnings released: ₱0.046 loss per share (vs ₱0.039 profit in 2Q 2022)Second quarter 2023 results: ₱0.046 loss per share (down from ₱0.039 profit in 2Q 2022). Revenue: ₱60.9m (down 92% from 2Q 2022). Net loss: ₱132.7m (down 219% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 04Full year 2022 earnings released: EPS: ₱0.15 (vs ₱0.17 in FY 2021)Full year 2022 results: EPS: ₱0.15 (down from ₱0.17 in FY 2021). Revenue: ₱2.25b (down 23% from FY 2021). Net income: ₱438.0m (down 11% from FY 2021). Profit margin: 19% (up from 17% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 44%After last week's 44% share price gain to ₱1.08, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 8x in the Metals and Mining industry in Philippines. Total returns to shareholders of 59% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Jintana Yantakosol was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: ₱0.026 (vs ₱0.02 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.026 (up from ₱0.02 in 3Q 2021). Revenue: ₱209.7m (down 65% from 3Q 2021). Net income: ₱75.2m (up 31% from 3Q 2021). Profit margin: 36% (up from 9.5% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Oct 14Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 29, 2022Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 29, 2022, at 14:00 Singapore Standard Time.Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: ₱0.039 (vs ₱0.022 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.039 (up from ₱0.022 in 2Q 2021). Revenue: ₱836.6m (down 1.4% from 2Q 2021). Net income: ₱112.0m (up 81% from 2Q 2021). Profit margin: 13% (up from 7.3% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • May 24First quarter 2022 earnings released: EPS: ₱0.029 (vs ₱0.057 in 1Q 2021)First quarter 2022 results: EPS: ₱0.029 (down from ₱0.057 in 1Q 2021). Revenue: ₱645.5m (down 34% from 1Q 2021). Net income: ₱82.9m (down 51% from 1Q 2021). Profit margin: 13% (down from 17% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Jintana Yantakosol was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₱1.29, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Metals and Mining industry in Philippines. Total returns to shareholders of 37% over the past three years.Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS ₱0.022 (vs ₱0.022 loss in 2Q 2020)The company reported a soft second quarter result with weaker revenues and profit margins, although earnings were improved. Second quarter 2021 results: Revenue: ₱875.4m (down 8,766% from 2Q 2020). Net income: ₱61.9m (up ₱125.7m from 2Q 2020). Profit margin: 7.1% (down from 632% in 2Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • May 18Full year 2020 earnings released: EPS ₱0.024 (vs ₱0.13 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱1.39b (up 297% from FY 2019). Net income: ₱68.7m (up ₱438.8m from FY 2019). Profit margin: 5.0% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Jan 07New 90-day high: ₱1.16The company is up 100% from its price of ₱0.58 on 09 October 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 57% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: ₱0.75The company is up 36% from its price of ₱0.55 on 11 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 29% over the same period.Is New 90 Day High Low • Nov 06New 90-day high: ₱0.71The company is up 13% from its price of ₱0.63 on 07 August 2020. The Filipino market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 26% over the same period.お知らせ • Nov 06Oriental Peninsula Resources Group, Inc., Annual General Meeting, Dec 11, 2020Oriental Peninsula Resources Group, Inc., Annual General Meeting, Dec 11, 2020, at 14:00 China Standard Time.Is New 90 Day High Low • Oct 16New 90-day high: ₱0.65The company is up 23% from its price of ₱0.53 on 17 July 2020. The Filipino market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 35% over the same period.株主還元OREPH Metals and MiningPH 市場7D0%5.9%1.6%1Y7.7%94.1%-11.1%株主還元を見る業界別リターン: ORE過去 1 年間で94.1 % の収益を上げたPH Metals and Mining業界を下回りました。リターン対市場: ORE過去 1 年間で-11.1 % の収益を上げたPH市場を上回りました。価格変動Is ORE's price volatile compared to industry and market?ORE volatilityORE Average Weekly Movement6.1%Metals and Mining Industry Average Movement7.6%Market Average Movement5.2%10% most volatile stocks in PH Market10.2%10% least volatile stocks in PH Market3.0%安定した株価: ORE 、 PH市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: OREの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2006230Caroline Tanchayorientalpeninsula.com投資持株会社であるオリエンタル・ペニンシュラ・リソーシズ・グループは、フィリピンにおいて鉱物資源の探査、発見、取得、保有、探査、開発、操業、リースを行っている。ニッケル、クロマイト、銅、マンガン、マグネサイト、銀、金、その他貴重・非貴金属の探鉱を行っている。パラワン州ソフロニオ・エスパノラ自治体にある1,408ヘクタールのプロット鉱山、パラワン州ナラ自治体にある768ヘクタールのトロント鉱山を含む2,176ヘクタールの契約鉱区の権益を所有。同社は2006年に設立され、フィリピンのタギッグ市に本社を置いている。オリエンタル・ペニンシュラ・リソーシズ・グループはPCDノミニー・コーポレーション（フィリピン）の子会社である。もっと見るOriental Peninsula Resources Group, Inc. 基礎のまとめOriental Peninsula Resources Group の収益と売上を時価総額と比較するとどうか。ORE 基礎統計学時価総額₱1.41b収益（TTM）-₱58.14m売上高(TTM)₱986.05m1.4xP/Sレシオ-24.3xPER（株価収益率ORE は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ORE 損益計算書（TTM）収益₱986.05m売上原価₱866.04m売上総利益₱120.01mその他の費用₱178.14m収益-₱58.14m直近の収益報告Sep 30, 2025次回決算日該当なし一株当たり利益（EPS）-0.02グロス・マージン12.17%純利益率-5.90%有利子負債／自己資本比率1.9%ORE の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 14:29終値2026/05/08 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Oriental Peninsula Resources Group, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Featured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.1kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrative
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: ₱0.003 (vs ₱0.014 loss in 3Q 2024)Third quarter 2025 results: EPS: ₱0.003 (up from ₱0.014 loss in 3Q 2024). Revenue: ₱196.0m (up 111% from 3Q 2024). Net income: ₱8.25m (up ₱47.6m from 3Q 2024). Profit margin: 4.2% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 21Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 25, 2025Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 25, 2025, at 14:00 W. Australia Standard Time.
New Risk • May 01New major risk - Revenue and earnings growthEarnings have declined by 7.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₱1.24b market cap, or US$22.1m).
お知らせ • Apr 21Oriental Peninsula Resources Group, Inc. Announces Demise of Fernando B. Esguerra, Director on April 18, 2025Oriental Peninsula Resources Group, Inc. announced the passing of Engr. Fernando B. Esguerra, a director of the company, on April 18, 2025. He had been a director of ORE since April 16, 2007.
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₱1.47b market cap, or US$25.4m).
Reported Earnings • Aug 20Second quarter 2024 earnings released: ₱0.016 loss per share (vs ₱0.046 loss in 2Q 2023)Second quarter 2024 results: ₱0.016 loss per share (improved from ₱0.046 loss in 2Q 2023). Net loss: ₱46.8m (loss narrowed 65% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: ₱0.003 (vs ₱0.014 loss in 3Q 2024)Third quarter 2025 results: EPS: ₱0.003 (up from ₱0.014 loss in 3Q 2024). Revenue: ₱196.0m (up 111% from 3Q 2024). Net income: ₱8.25m (up ₱47.6m from 3Q 2024). Profit margin: 4.2% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 21Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 25, 2025Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 25, 2025, at 14:00 W. Australia Standard Time.
New Risk • May 01New major risk - Revenue and earnings growthEarnings have declined by 7.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₱1.24b market cap, or US$22.1m).
お知らせ • Apr 21Oriental Peninsula Resources Group, Inc. Announces Demise of Fernando B. Esguerra, Director on April 18, 2025Oriental Peninsula Resources Group, Inc. announced the passing of Engr. Fernando B. Esguerra, a director of the company, on April 18, 2025. He had been a director of ORE since April 16, 2007.
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₱1.47b market cap, or US$25.4m).
Reported Earnings • Aug 20Second quarter 2024 earnings released: ₱0.016 loss per share (vs ₱0.046 loss in 2Q 2023)Second quarter 2024 results: ₱0.016 loss per share (improved from ₱0.046 loss in 2Q 2023). Net loss: ₱46.8m (loss narrowed 65% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₱1.55b market cap, or US$26.9m).
お知らせ • Jul 25Oriental Peninsula Resources Group, Inc., Annual General Meeting, Sep 29, 2024Oriental Peninsula Resources Group, Inc., Annual General Meeting, Sep 29, 2024, at 14:00 W. Australia Standard Time.
Reported Earnings • May 02Full year 2023 earnings released: ₱0.094 loss per share (vs ₱0.15 profit in FY 2022)Full year 2023 results: ₱0.094 loss per share (down from ₱0.15 profit in FY 2022). Revenue: ₱668.1m (down 64% from FY 2022). Net loss: ₱270.0m (down 162% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 18Third quarter 2023 earnings released: ₱0.052 loss per share (vs ₱0.026 profit in 3Q 2022)Third quarter 2023 results: ₱0.052 loss per share (down from ₱0.026 profit in 3Q 2022). Net loss: ₱149.7m (down 299% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat.
お知らせ • Aug 25Oriental Peninsula Resources Group, Inc., Annual General Meeting, Sep 29, 2023Oriental Peninsula Resources Group, Inc., Annual General Meeting, Sep 29, 2023, at 14:00 Singapore Standard Time. Agenda: To consider Call to order; to Certification of notice and quorum; to Approval of the Minutes of the Annual Stockholders' Meeting held on November 29, 2022; to Management report; to Adoption of the Audited Financial Statements for the calendar year ended December 31, 2022, as contained in the Annual Report; to Ratification of all previous acts and proceedings of the Board of Directors, Officers and Management; to Amendment of Section 1, Article II of the By-laws of the Corporation; to Election of members of the Board of Directors; to Appointment of external auditor for calendar year 2023; and to consider other matter.
New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.6% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.6% net profit margin). Market cap is less than US$100m (₱2.01b market cap, or US$35.8m).
Reported Earnings • Aug 19Second quarter 2023 earnings released: ₱0.046 loss per share (vs ₱0.039 profit in 2Q 2022)Second quarter 2023 results: ₱0.046 loss per share (down from ₱0.039 profit in 2Q 2022). Revenue: ₱60.9m (down 92% from 2Q 2022). Net loss: ₱132.7m (down 219% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 04Full year 2022 earnings released: EPS: ₱0.15 (vs ₱0.17 in FY 2021)Full year 2022 results: EPS: ₱0.15 (down from ₱0.17 in FY 2021). Revenue: ₱2.25b (down 23% from FY 2021). Net income: ₱438.0m (down 11% from FY 2021). Profit margin: 19% (up from 17% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 44%After last week's 44% share price gain to ₱1.08, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 8x in the Metals and Mining industry in Philippines. Total returns to shareholders of 59% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Jintana Yantakosol was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: ₱0.026 (vs ₱0.02 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.026 (up from ₱0.02 in 3Q 2021). Revenue: ₱209.7m (down 65% from 3Q 2021). Net income: ₱75.2m (up 31% from 3Q 2021). Profit margin: 36% (up from 9.5% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Oct 14Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 29, 2022Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 29, 2022, at 14:00 Singapore Standard Time.
Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: ₱0.039 (vs ₱0.022 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.039 (up from ₱0.022 in 2Q 2021). Revenue: ₱836.6m (down 1.4% from 2Q 2021). Net income: ₱112.0m (up 81% from 2Q 2021). Profit margin: 13% (up from 7.3% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • May 24First quarter 2022 earnings released: EPS: ₱0.029 (vs ₱0.057 in 1Q 2021)First quarter 2022 results: EPS: ₱0.029 (down from ₱0.057 in 1Q 2021). Revenue: ₱645.5m (down 34% from 1Q 2021). Net income: ₱82.9m (down 51% from 1Q 2021). Profit margin: 13% (down from 17% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Jintana Yantakosol was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₱1.29, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Metals and Mining industry in Philippines. Total returns to shareholders of 37% over the past three years.
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS ₱0.022 (vs ₱0.022 loss in 2Q 2020)The company reported a soft second quarter result with weaker revenues and profit margins, although earnings were improved. Second quarter 2021 results: Revenue: ₱875.4m (down 8,766% from 2Q 2020). Net income: ₱61.9m (up ₱125.7m from 2Q 2020). Profit margin: 7.1% (down from 632% in 2Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • May 18Full year 2020 earnings released: EPS ₱0.024 (vs ₱0.13 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱1.39b (up 297% from FY 2019). Net income: ₱68.7m (up ₱438.8m from FY 2019). Profit margin: 5.0% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Jan 07New 90-day high: ₱1.16The company is up 100% from its price of ₱0.58 on 09 October 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 57% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: ₱0.75The company is up 36% from its price of ₱0.55 on 11 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 29% over the same period.
Is New 90 Day High Low • Nov 06New 90-day high: ₱0.71The company is up 13% from its price of ₱0.63 on 07 August 2020. The Filipino market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 26% over the same period.
お知らせ • Nov 06Oriental Peninsula Resources Group, Inc., Annual General Meeting, Dec 11, 2020Oriental Peninsula Resources Group, Inc., Annual General Meeting, Dec 11, 2020, at 14:00 China Standard Time.
Is New 90 Day High Low • Oct 16New 90-day high: ₱0.65The company is up 23% from its price of ₱0.53 on 17 July 2020. The Filipino market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 35% over the same period.
