Stock ORE ORIENTAL PENINSULA RESOURCES GROUP, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Oriental Peninsula Resources Group, Inc.

Equities

ORE

PHY647691054

Diversified Mining

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.6 PHP +3.45% Intraday chart for Oriental Peninsula Resources Group, Inc. -3.23% -4.76%
Apr. 30 Oriental Peninsula Resources Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Oriental Peninsula Resources Group, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,706 2,159 2,332 2,245 2,073 1,813
Enterprise Value (EV) 1 2,541 1,332 1,464 873.3 879.8 1,570
P/E ratio 150 x -5.83 x 33.9 x 4.58 x 4.73 x -6.7 x
Yield - - - - - -
Capitalization / Revenue 2.67 x 6.18 x 1.79 x 0.77 x 1.13 x 2.71 x
EV / Revenue 2.5 x 3.81 x 1.13 x 0.3 x 0.48 x 2.35 x
EV / EBITDA 35.2 x -4.15 x 4.96 x 1.26 x 2.21 x -8.65 x
EV / FCF -3.57 x 6.02 x 2.36 x 11.2 x 0.79 x -10.4 x
FCF Yield -28% 16.6% 42.4% 8.94% 127% -9.61%
Price to Book 0.4 x 0.33 x 0.36 x 0.32 x 0.28 x 0.25 x
Nbr of stocks (in thousands) 2,878,500 2,878,500 2,878,500 2,878,500 2,878,500 2,878,500
Reference price 2 0.9400 0.7500 0.8100 0.7800 0.7200 0.6300
Announcement Date 4/30/19 7/1/20 5/17/21 5/16/22 5/3/23 4/30/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,015 349.1 1,300 2,934 1,833 668.1
EBITDA 1 72.24 -320.5 295.4 694.9 398.3 -181.6
EBIT 1 -37.33 -435.9 190.2 509 236.3 -325.3
Operating Margin -3.68% -124.87% 14.63% 17.35% 12.89% -48.69%
Earnings before Tax (EBT) 1 55.43 -489.6 138 697.8 545.1 -346.7
Net income 1 18.08 -370.1 68.72 490.4 438 -270
Net margin 1.78% -106.01% 5.28% 16.72% 23.89% -40.41%
EPS 2 0.006281 -0.1286 0.0239 0.1704 0.1522 -0.0940
Free Cash Flow 1 -711.4 221.1 621.3 78.08 1,115 -151
FCF margin -70.1% 63.33% 47.78% 2.66% 60.82% -22.59%
FCF Conversion (EBITDA) - - 210.36% 11.24% 280.01% -
FCF Conversion (Net income) - - 904.16% 15.92% 254.6% -
Dividend per Share - - - - - -
Announcement Date 4/30/19 7/1/20 5/17/21 5/16/22 5/3/23 4/30/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 164 827 867 1,372 1,193 243
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -711 221 621 78.1 1,115 -151
ROE (net income / shareholders' equity) 0.25% -5.52% 1.06% 7.18% 5.99% -3.65%
ROA (Net income/ Total Assets) -0.32% -3.76% 1.65% 4.03% 1.64% -2.13%
Assets 1 -5,713 9,843 4,174 12,169 26,647 12,692
Book Value Per Share 2 2.370 2.240 2.270 2.440 2.590 2.520
Cash Flow per Share 2 0.0600 0 0.0200 0.5300 0.2200 0.0900
Capex 1 0.3 1 109 93.6 114 152
Capex / Sales 0.03% 0.29% 8.38% 3.19% 6.21% 22.71%
Announcement Date 4/30/19 7/1/20 5/17/21 5/16/22 5/3/23 4/30/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
ORIENTAL PENINSULA RESOURCES GROUP, INC. Stock Oriental Peninsula Resources Group, Inc.
-4.76% 29.94M
BHP GROUP LIMITED Stock BHP Group Limited
-16.05% 142B
RIO TINTO PLC Stock Rio Tinto plc
-7.12% 117B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+4.22% 49.79B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+15.88% 48.35B
ANGLO AMERICAN PLC Stock Anglo American plc
+33.69% 40.02B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+18.91% 25.58B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+34.23% 21.61B
VEDANTA LIMITED Stock Vedanta Limited
+53.88% 17.7B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+44.75% 17.02B
Integrated Mining
  1. Stock Market
  2. Equities
  3. ORE Stock
  4. Financials Oriental Peninsula Resources Group, Inc.