Oriole Resources PLC
ORR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £10,319 | £5,500 | £3,694 | £5,820 |
| - Cash | £705 | £114 | £507 | £1,361 |
| + Debt | £0 | £0 | £4 | £7 |
| Enterprise Value | £9,614 | £5,386 | £3,191 | £4,466 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£4 | -£7 | -£8 | -£9 |
| % Margin | – | – | – | – |
| EBITDA | -£285 | -£2,420 | -£515 | -£1,568 |
| % Margin | – | – | – | – |
| Net Income | -£225 | -£2,221 | -£1,569 | -£1,569 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0.001 | -0.001 | -0.001 |
| % Growth | 85.7% | 0% | 30% | – |
| Operating Cash Flow | -£1,439 | -£525 | -£1,305 | -£1,072 |
| Capital Expenditures | -£2,743 | -£329 | -£852 | -£1,793 |
| Free Cash Flow | -£4,182 | -£854 | -£2,157 | -£2,865 |