Reported Earnings • Nov 04
Third 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. 공지 • Oct 21
Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 25, 2025 Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 25, 2025, at 14:00 W. Australia Standard Time. New Risk • May 01
New major risk - Revenue and earnings growth Earnings 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). 공지 • Apr 21
Oriental Peninsula Resources Group, Inc. Announces Demise of Fernando B. Esguerra, Director on April 18, 2025 Oriental 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 26
New minor risk - Share price stability The 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 20
Second 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 06
New minor risk - Share price stability The 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). 공지 • Jul 25
Oriental Peninsula Resources Group, Inc., Annual General Meeting, Sep 29, 2024 Oriental Peninsula Resources Group, Inc., Annual General Meeting, Sep 29, 2024, at 14:00 W. Australia Standard Time. Reported Earnings • May 02
Full 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 18
Third 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. 공지 • Aug 25
Oriental Peninsula Resources Group, Inc., Annual General Meeting, Sep 29, 2023 Oriental 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 20
New minor risk - Profit margin trend The 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 19
Second 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 04
Full 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 13
Investor 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 16
Less than half of directors are independent Following 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 08
Third 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. 공지 • Oct 14
Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 29, 2022 Oriental Peninsula Resources Group, Inc., Annual General Meeting, Nov 29, 2022, at 14:00 Singapore Standard Time. Reported Earnings • Aug 16
Second 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 24
First 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 27
Less than half of directors are independent Following 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 08
Investor sentiment improved over the past week After 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 22
Second 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 18
Full 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 07
New 90-day high: ₱1.16 The 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 09
New 90-day high: ₱0.75 The 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 06
New 90-day high: ₱0.71 The 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. 공지 • Nov 06
Oriental Peninsula Resources Group, Inc., Annual General Meeting, Dec 11, 2020 Oriental Peninsula Resources Group, Inc., Annual General Meeting, Dec 11, 2020, at 14:00 China Standard Time. Is New 90 Day High Low • Oct 16
New 90-day high: ₱0.65 The 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.