OPM Stock Overview

An exploration company, engages in the oil exploration and development business in the Philippines. More details

OPM fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (6x) is below the PH market (9.4x)

Risk Analysis

Volatile share price over the past 3 months compared to the PH market

Does not have meaningful revenue ($2M)

Does not have a meaningful market cap (₱1B)

Dividend of 6.56% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Oriental Petroleum and Minerals Corporation Competitors

PetroEnergy Resources

PSE:PERC

₱2.2b

Forum Pacific

PSE:FPI

₱246.0m

Shell Pilipinas

PSE:SHLPH

₱12.1b

Central Petroleum

ASX:CTP

AU$40.2m

Price History & Performance

Summary of share price highs, lows and changes for Oriental Petroleum and Minerals
Historical stock prices
Current Share Price	₱0.0072
52 Week High	₱0.0097
52 Week Low	₱0.0067
Beta	0.41
1 Month Change	1.41%
3 Month Change	-7.69%
1 Year Change	-10.00%
3 Year Change	-28.00%
5 Year Change	-34.55%
Change since IPO	-86.91%

Recent updates

Shareholder Returns

	OPM	PH Oil and Gas	PH Market
7D	-2.7%	-0.1%	0.9%
1Y	-10.0%	3.2%	8.1%

Return vs Industry: OPM underperformed the PH Oil and Gas industry which returned 3.2% over the past year.

Return vs Market: OPM underperformed the PH Market which returned 8.1% over the past year.

Price Volatility

Is OPM's price volatile compared to industry and market?
OPM volatility
OPM Average Weekly Movement	8.3%
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	11.5%
10% least volatile stocks in PH Market	2.7%

Stable Share Price: OPM's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: OPM's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

Founded	Employees	CEO	Website
1969	15	Go Gokongwei	opmc.com.ph

Oriental Petroleum and Minerals Corporation, an exploration company, engages in the oil exploration and development business in the Philippines. It holds interest in the petroleum exploration areas located in the offshore northwest Palawan. The company was incorporated in 1969 and is headquartered in Pasig City, the Philippines.

Oriental Petroleum and Minerals Corporation Fundamentals Summary

How do Oriental Petroleum and Minerals's earnings and revenue compare to its market cap?
OPM fundamental statistics
Market cap	₱1.46b
Earnings (TTM)	₱247.97m
Revenue (TTM)	₱116.51m

6.0x

P/E Ratio

12.9x

P/S Ratio

Is OPM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPM income statement (TTM)
Revenue	US$2.01m
Cost of Revenue	US$991.38k
Gross Profit	US$1.01m
Other Expenses	-US$3.25m
Earnings	US$4.27m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.000021
Gross Margin	50.58%
Net Profit Margin	212.83%
Debt/Equity Ratio	0%

How did OPM perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/04 07:18
End of Day Share Price	2025/01/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Oriental Petroleum and Minerals Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution