Oriole Resources PLC

0.23pAs of Sun 8 Nov 2026, 12:00 UTC

LSE:ORRMaterials

Ctry United Kingdom

PE (Fwd) •••

TSR 10Y CAGR (20.09%)

Div yield —

ROE 7.01%

Gold

Beta (5Y) 1.55

PE TTM 11.44

TSR TTM (13.21%)

Mkt cap £11.26M

ROIC (4.64%)

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

0.236p

2.45%

(12.12%)

Hold 12|11|12|5|10

TTM

FYE 31 Dec GBP

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

5Y

10Y

Peers

4.246

Revenue£M

1.935

2.104

2.277

2.446

2.563

2.786

3.033

3.271

3.453

3.702

4.338

7.63%

7.20%

37

3.02

Revenue growth%

5.66

7.77

6.86

4.36

2.97

5.27

6.21

8.89

6.64

6.19

24.48

6.21

6.20

90

16.78

Gross margin%

33.71

30.88

33.67

34.02

34.89

33.63

31.92

29.53

29.46

29.77

16.06

29.77

32.77

79

26.84

Operating margin%

24.36

26.91

26.80

27.52

29.52

32.24

34.58

35.79

37.54

35.60

8.22

35.60

30.88

87

28.81

Net margin%

10.73

8.19

7.12

9.51

8.54

9.17

7.50

7.05

7.81

10.69

19.25

7.81

8.37

79

37.48

P/E ratio (avg)x

28.68

33.16

36.44

37.70

38.53

40.62

47.29

46.49

52.29

51.20

12.93

47.29

39.57

47

14.76

EV/EBITx

46.89

55.03

64.51

76.47

77.01

76.77

76.19

88.47

89.17

100.9

21.66

88.47

76.62

87

28.04

FCF yield (avg)%

3.34

6.05

5.28

7.61

6.22

8.73

9.20

6.97

8.10

7.29

18.35

8.10

7.13

11

24.39

FCF margin%

1.21

0.84

0.95

2.02

2.03

0.40

0.40

0.40

2.41

3.18

19.43

0.40

1.08

7

0.248

FCF / Net incomex

0.985

1.142

1.325

1.274

1.446

1.384

1.444

1.571

1.500

1.564

1.233

1.500

1.414

58

2.77

ROIC%

7.31

6.64

7.22

5.81

6.17

3.29

4.89

5.58

6.85

4.96

19.13

4.96

5.99

39

25.18

Return on equity%

18.48

21.09

19.65

22.58

23.90

23.04

22.00

22.81

24.84

24.76

26.89

23.04

22.70

17

14.38

Return on assets%

21.85

21.75

24.32

21.67

20.96

20.97

23.18

22.71

19.84

18.04

6.81

20.97

21.71

6

—

EPS£

—

—

—

—

—

—

—

—

—

—

—

1.15%

0.06%

—

10.90

EPS growth%

7.76

9.19

7.71

5.25

6.70

5.20

2.37

5.37

5.17

7.97

2.20

5.20

6.03

66

—

Bookvalue per sh£

—

—

—

—

—

—

—

—

—

—

—

9.40%

7.86%

—

—

FCF per share£

—

—

—

—

—

—

—

—

—

—

—

3.79%

3.29%

—

—

Dividend per sh£

—

—

—

—

—

—

—

—

—

—

—

0.89%

3.43%

—

18.89

Div yield (avg)%

8.57

6.74

5.63

7.59

6.93

9.45

10.47

12.11

13.69

13.96

6.64

12.11

9.01

44

20.37

Payout ratio%

33.98

32.60

33.18

33.63

34.71

33.54

35.73

36.80

38.59

37.17

17.83

36.80

34.34

42

4.758

Shares (diluted)B

2.948

2.836

2.827

3.102

3.232

3.315

3.000

2.619

2.778

2.506

5.020

(4.97%)

(2.56%)

14

28.26

Buyback yield%

8.31

6.74

9.06

7.53

6.40

4.13

1.77

1.44

1.94

3.04

4.18

1.94

5.26

81

1.325

D/E ratiox

0.675

0.652

0.683

0.652

0.639

0.701

0.771

0.865

0.910

1.009

1.428

0.865

0.692

55

2.215

Enterprise value£M

2.931

2.848

3.124

2.974

3.306

3.018

2.831

2.623

2.412

2.352

4.226

(6.58%)

(2.66%)

35

2.725

LT debt£M

5.870

6.247

7.100

8.167

9.452

10.27

10.40

10.12

10.47

12.34

1.044

5.48%

8.91%

69

Peers (US$15.15M)

Cap (US$)

PE

Xtract Resources Plc

12.81M

—

Lexington Gold Ltd

12.12M

—

ECR Minerals plc

7.075M

—

Yorbeau Resources Inc.

15.14M

118.1x

Capital

TTM

5Y

10Y

Leveragex

0.657

0.104

0.080

EBIT/Intx

1.038

0.195

0.212

Own earn%

22.68

(60.65)

(56.04)

Sh yield%

47.15

13.58

14.14

Owners

Insiders/Inst%

5.28

35.11

Short interest%

1.07

SBC / revenue%

3.31

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

13

Op margin range%

24–38

$1 testx

−1.6

Incr. ROIC%

21

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

£3.702M

7.20%

1.00×

Cost of revenue

£2.223M

7.19%

1.00×

Operating expenses

£0.600M

7.06%

0.99×