ORE Stock Overview
An investment holding company, prospects, locates, acquires, holds, explores, develops, works, operates, and leases mineral properties in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Oriental Peninsula Resources Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.47 |
| 52 Week High | ₱0.69 |
| 52 Week Low | ₱0.40 |
| Beta | 0.90 |
| 1 Month Change | 4.44% |
| 3 Month Change | 4.44% |
| 1 Year Change | -29.85% |
| 3 Year Change | -34.72% |
| 5 Year Change | -37.33% |
| Change since IPO | -85.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORE | PH Metals and Mining | PH Market | |
|---|---|---|---|
| 7D | 17.5% | -2.2% | -2.1% |
| 1Y | -29.9% | -19.3% | 7.3% |
Return vs Industry: ORE underperformed the PH Metals and Mining industry which returned -19.3% over the past year.
Return vs Market: ORE underperformed the PH Market which returned 7.3% over the past year.
Price Volatility
| ORE volatility | |
|---|---|
| ORE Average Weekly Movement | 8.4% |
| Metals and Mining Industry Average Movement | 5.6% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.8% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: ORE's share price has been volatile over the past 3 months compared to the PH market.
Volatility Over Time: ORE'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 |
|---|---|---|---|
| 2006 | 483 | Caroline Tanchay | orientalpeninsula.com |
Oriental Peninsula Resources Group, Inc., an investment holding company, prospects, locates, acquires, holds, explores, develops, works, operates, and leases mineral properties in the Philippines. The company explores for nickel, chromite, copper, manganese, magnesite, silver, gold, and other precious and non-precious minerals. It owns interests in a contract area of 2,176 hectares, including the Pulot mine covering an area of 1,408 hectares located in the municipality of Sofronio Espanola, Palawan; and the Toronto mine covering an area of 768 hectares located in the municipality of Narra, Palawan.
Oriental Peninsula Resources Group, Inc. Fundamentals Summary
| ORE fundamental statistics | |
|---|---|
| Market cap | ₱1.35b |
| Earnings (TTM) | -₱72.71m |
| Revenue (TTM) | ₱437.21m |
3.1x
P/S Ratio-18.6x
P/E RatioIs ORE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORE income statement (TTM) | |
|---|---|
| Revenue | ₱437.21m |
| Cost of Revenue | ₱429.49m |
| Gross Profit | ₱7.72m |
| Other Expenses | ₱80.43m |
| Earnings | -₱72.71m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.025 |
| Gross Margin | 1.77% |
| Net Profit Margin | -16.63% |
| Debt/Equity Ratio | 0% |
How did ORE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:35 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 Peninsula Resources Group, Inc. 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 |
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