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ORQ1

Ormonde Mining ISE:ORQ1 Stock Report

Last Price

€0.008

Market Cap

€3.8m

7D

-20.0%

1Y

-33.3%

Updated

15 May, 2022

Data

Company Financials
ORQ1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ORQ1 Stock Overview

Ormonde Mining plc engages in the acquisition, exploration, and development of mineral resource projects in Spain and Ireland.

Ormonde Mining Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Ormonde Mining
Historical stock prices
Current Share Price€0.008
52 Week High€0.015
52 Week Low€0.0075
Beta0.022
1 Month Change-27.27%
3 Month Change-20.00%
1 Year Change-33.33%
3 Year Change-78.38%
5 Year Change-44.83%
Change since IPO-94.69%

Recent News & Updates

Shareholder Returns

ORQ1IE Metals and MiningIE Market
7D-20.0%-3.7%0.005%
1Y-33.3%-11.0%-8.8%

Return vs Industry: ORQ1 underperformed the Irish Metals and Mining industry which returned -11% over the past year.

Return vs Market: ORQ1 underperformed the Irish Market which returned -8.8% over the past year.

Price Volatility

Is ORQ1's price volatile compared to industry and market?
ORQ1 volatility
ORQ1 Average Weekly Movementn/a
Metals and Mining Industry Average Movement8.6%
Market Average Movement6.6%
10% most volatile stocks in IE Market8.1%
10% least volatile stocks in IE Market4.6%

Stable Share Price: Insufficient data to determine ORQ1's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ORQ1's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19837Brendan McMorrowhttps://www.ormondemining.com

Ormonde Mining plc engages in the acquisition, exploration, and development of mineral resource projects in Spain and Ireland. It holds interest in the Salamanca and Zamora Gold projects consisting of 49.7% interest in two investigation permits in Salamanca province totaling 69 square kilometers and 44.9% interest in two investigation permits in Zamora province totaling approximately 37 square kilometers located in western Spain. The company was formerly known as Burmin Exploration and Development plc and changed its name to Ormonde Mining Plc in August 1995.

Ormonde Mining Fundamentals Summary

How do Ormonde Mining's earnings and revenue compare to its market cap?
ORQ1 fundamental statistics
Market Cap€3.78m
Earnings (TTM)-€1.33m
Revenue (TTM)n/a

0.0x

P/S Ratio

-2.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORQ1 income statement (TTM)
Revenue€0
Cost of Revenue€0
Gross Profit€0
Other Expenses€1.33m
Earnings-€1.33m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0028
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ORQ1 perform over the long term?

See historical performance and comparison

Valuation

Is Ormonde Mining undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


0.55x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ORQ1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ORQ1's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: ORQ1 is unprofitable, so we can't compare its PE Ratio to the European Metals and Mining industry average.

PE vs Market: ORQ1 is unprofitable, so we can't compare its PE Ratio to the Irish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ORQ1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ORQ1 is good value based on its PB Ratio (0.5x) compared to the XE Metals and Mining industry average (1.3x).


Future Growth

How is Ormonde Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-12.9%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ormonde Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Ormonde Mining performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


5.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ORQ1 is currently unprofitable.

Growing Profit Margin: ORQ1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ORQ1 is unprofitable, but has reduced losses over the past 5 years at a rate of 5.7% per year.

Accelerating Growth: Unable to compare ORQ1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ORQ1 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (112.7%).


Return on Equity

High ROE: ORQ1 has a negative Return on Equity (-19.28%), as it is currently unprofitable.


Financial Health

How is Ormonde Mining's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ORQ1's short term assets (€6.7M) exceed its short term liabilities (€174.0K).

Long Term Liabilities: ORQ1 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ORQ1 is debt free.

Reducing Debt: ORQ1 has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ORQ1 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ORQ1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Ormonde Mining current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ORQ1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ORQ1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ORQ1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ORQ1's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ORQ1 has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average board tenure


CEO

Brendan McMorrow (68 yo)

0.67

Tenure

Mr. Brendan McMorrow serves as Non-Executive Director & Secretary of Ormonde Mining plc from September 30, 2021 and also serves as its Chief Executive Officer since November 30, 2021. He served as Secretar...


Board Members

Experienced Board: ORQ1's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ormonde Mining plc's employee growth, exchange listings and data sources


Key Information

  • Name: Ormonde Mining plc
  • Ticker: ORQ1
  • Exchange: ISE
  • Founded: 1983
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: €3.780m
  • Shares outstanding: 472.51m
  • Website: https://www.ormondemining.com

Number of Employees


Location

  • Ormonde Mining plc
  • Bracetown Business Park
  • Clonee
  • Co. Meath
  • D15 YN2P
  • Ireland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/05/12 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.