View Future GrowthOriental Peninsula Resources Group 과거 순이익 실적과거 기준 점검 0/6Oriental Peninsula Resources Group 의 수입은 연평균 -57.7%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 13.4%의 비율로 감소했습니다. 매출은 연평균 38.2%의 비율로 감소해 왔습니다.핵심 정보-57.74%순이익 성장률-57.72%주당순이익(EPS) 성장률Metals and Mining 산업 성장률42.89%매출 성장률-38.25%자기자본이익률-0.13%순이익률-1.18%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 16Full year 2025 earnings released: ₱0.003 loss per share (vs ₱0.027 loss in FY 2024)Full year 2025 results: ₱0.003 loss per share (improved from ₱0.027 loss in FY 2024). Revenue: ₱851.5m (up 148% from FY 2024). Net loss: ₱9.55m (loss narrowed 88% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.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.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 • 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.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.모든 업데이트 보기Recent updatesReported Earnings • May 16Full year 2025 earnings released: ₱0.003 loss per share (vs ₱0.027 loss in FY 2024)Full year 2025 results: ₱0.003 loss per share (improved from ₱0.027 loss in FY 2024). Revenue: ₱851.5m (up 148% from FY 2024). Net loss: ₱9.55m (loss narrowed 88% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.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.공시 • 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).공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.매출 및 비용 세부 내역Oriental Peninsula Resources Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이PSE:ORE 매출, 비용 및 순이익 (PHP Millions)날짜매출순이익일반관리비연구개발비31 Mar 26678-8134031 Dec 25808-10145030 Sep 251,000-58282030 Jun 25912-106300031 Mar 25645-14148031 Dec 24343-77169030 Sep 24437-73140030 Jun 24344-183138031 Mar 24332-269175031 Dec 23624-270237030 Sep 23710-195233030 Jun 2384730230031 Mar 231,565275255031 Dec 221,833438191030 Sep 221,982474277030 Jun 222,446456366031 Mar 222,515406351031 Dec 212,934490342030 Sep 213,401536202030 Jun 213,052475129031 Mar 212,20035088031 Dec 201,30069147030 Sep 20447-216184030 Jun 20254-193144031 Mar 20286-118208031 Dec 19349-370256030 Sep 19268-466381030 Jun 19633-449401031 Mar 19906-403363031 Dec 181,01518289030 Sep 181,235163161030 Jun 181,05578168031 Mar 181,331234168031 Dec 171,574340111030 Sep 171,538181128030 Jun 171,294232122031 Mar 177943114031 Dec 16423-148106030 Sep 1648918581030 Jun 1672019472031 Mar 161,150346152031 Dec 151,710515130030 Sep 151,8881,003190030 Jun 152,9991,4672820양질의 수익: ORE 은(는) 현재 수익성이 없습니다.이익 마진 증가: ORE는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ORE은 수익성이 없으며 지난 5년 동안 손실이 연평균 57.7% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 ORE의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: ORE은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(180.7%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ORE는 현재 수익성이 없으므로 자본 수익률이 음수(-0.13%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 09:03종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Oriental Peninsula Resources Group, Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 16Full year 2025 earnings released: ₱0.003 loss per share (vs ₱0.027 loss in FY 2024)Full year 2025 results: ₱0.003 loss per share (improved from ₱0.027 loss in FY 2024). Revenue: ₱851.5m (up 148% from FY 2024). Net loss: ₱9.55m (loss narrowed 88% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
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.
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 • 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.
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 16Full year 2025 earnings released: ₱0.003 loss per share (vs ₱0.027 loss in FY 2024)Full year 2025 results: ₱0.003 loss per share (improved from ₱0.027 loss in FY 2024). Revenue: ₱851.5m (up 148% from FY 2024). Net loss: ₱9.55m (loss narrowed 88% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
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.
공시 • 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).
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.