ORIOLE RESOURCES PLC ORD 0.1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta 1.31
Market capitalization 2.75M
Operating cash flow -1.03M
ESG Scores unknown

Company description

Oriole Resources PLC, together with its subsidiaries, engages in the exploration and development of gold and other base metals in Turkey, East Africa, and West Africa. It primarily holds 85% interest in the Senala project covering an area of 472.5 square km situated in Senegal; and 90% interest in the Bibemi and Wapouzé projects located in Cameroon. The company was formerly known as Stratex International Plc and changed its name to Oriole Resources PLC in September 2018. Oriole Resources PLC was incorporated in 2005 and is headquartered in London, the United Kingdom.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -600k 14k -208k 58k
Total Cashflows From Investing Activities 446k -564k 147k -1.75M
Net Borrowings
Total Cash From Financing Activities 1.06M 2.37M 2.37M 2.43M
Change To Operating Activities
Issuance Of Stock 1.06M 2.37M 2.37M 2.43M
Net Income -4.57M -1.55M -278k -1.69M
Change In Cash -752k -1.12M 1.59M -390k
Effect Of Exchange Rate
Total Cash From Operating Activities -2.26M -560k -927k -1.07M
Depreciation 4k 8k 8k 9k
Change To Account Receivables -639k 646k 44k -65k
Other Cashflows From Financing Activities
Change To Netincome 3.55M 326k -493k 613k
Capital Expenditures -25k -2k -46k -15k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -4.62M -1.74M -468k -1.61M
Net Income -4.57M -1.55M -278k -1.69M
Selling General Administrative 1.58M 1.55M 1.01M 1.07M
Gross Profit
Ebit -1.05M -1.41M -856k -1.01M
Operating Income -1.05M -1.41M -856k -1.01M
Interest Expense
Income Tax Expense 41k -79k -148k -38k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -3.56M -332k 388k -599k
Net Income From Continuing Ops -4.66M -1.66M -320k -1.57M
Net Income Applicable To Common Shares -4.57M -1.55M -278k -1.69M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 320k 443k 287k 567k
Total Stockholder Equity 11.44M 9.77M 11.93M 12.73M
Other Current Liabilities 52k 104k 26k 1k
Total Assets 11.65M 10M 11.97M 13.16M
Common Stock 4.91M 4.91M 5.67M 6.2M
Other Current Assets 26k 11k 7k
Retained Earnings -16.43M -17.58M -18.19M -19.84M
Treasury Stock 1.7M 1.19M 1.59M 1.61M
Cash 1.29M 163k 1.75M 1.36M
Total Current Liabilities 290k 413k 284k 545k
Other Stockholder Equity 1.7M 1.19M 1.59M 1.61M
Property, Plant, and Equipment 27k 21k 61k 48k
Total Current Assets 2.07M 284k 1.89M 1.5M
Net Tangible Assets 4.66M 2.52M 4.16M 3.35M
Net Receivables 679k 32k 98k 98k
Accounts Payable 87k 94k 87k 80k


Insider Transactions

Here are the insider transactions of stock shares related to ORIOLE RESOURCES PLC ORD 0.1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Smeeton (Robert John)Bought at price 0.22 per share.D2022-08-042.45M
Livesey (Timothy James)Bought at price 0.22 per share.D2022-08-044.15M
Pelham (David Almgren)Bought at price 0.22 per share.D2022-08-04527.75k
Bay (Claire)Bought at price 0.22 per share.D2022-08-041.03M
Carr (Eileen)Bought at price 0.22 per share.D2022-08-04771.62k
Bay (Claire)D2022-03-25
Carr (Eileen)D2022-03-25
Carr (Eileen)Bought at price 0.40 per share.D2022-03-252.7M
Smeeton (Robert John)D2022-03-25
Livesey (Timothy James)D2022-03-25
Pelham (David Almgren)D2022-03-25
Carr (Eileen)Bought at price 0.00 per share.D2022-03-162.38M
Bay (Claire)D2021-12-31
Livesey (Timothy James)D2021-12-31
McGloin (John F.)D2021-12-31
Pelham (David Almgren)D2021-12-31
Smeeton (Robert John)D2021-12-31
Smeeton (Robert John)Bought at price 0.58 per share.D2021-10-042.35M
Bay (Claire)Bought at price 0.58 per share.D2021-10-04470.59k
Livesey (Timothy James)Bought at price 0.58 per share.D2021-10-041.18M
Pelham (David Almgren)Bought at price 0.58 per share.D2021-10-04705.88k
Livesey (Timothy James)D2021-09-20
Pelham (David Almgren)D2021-09-20
Smeeton (Robert John)D2021-09-20
Bay (Claire)D2021-09-20
Livesey (Timothy James)Bought at price 0.01 per share.D2021-08-261.24M
Bay (Claire)D2021-07-12470.59k
Livesey (Timothy James)Bought at price 0.01 per share.D2021-04-09623.51k
Livesey (Timothy James)D2021-03-23
McGloin (John F.)D2021-03-23
Pelham (David Almgren)D2021-03-23
Smeeton (Robert John)D2021-03-23
Smeeton (Robert John)D2021-03-08
Bay (Claire)D2021-03-08
Livesey (Timothy James)D2021-03-08
McGloin (John F.)D2021-03-08
Pelham (David Almgren)D2021-03-08
Livesey (Timothy James)Bought at price 0.93 per share.D2021-01-28735.29k
McGloin (John F.)Bought at price 0.93 per share.D2021-01-282.21M
Smeeton (Robert John)Bought at price 0.93 per share.D2021-01-28735.29k
Smeeton (Robert John)D2021-01-25
Livesey (Timothy James)D2021-01-25
McGloin (John F.)D2021-01-252.21M
Argyle Street Management Holdings Ltd.D2021-01-22
Preston Road, Limited.D2021-01-15
Livesey (Timothy James)D2020-12-31
McGloin (John F.)D2020-12-31
Pelham (David Almgren)D2020-12-31
Smeeton (Robert John)D2020-12-31
Smeeton (Robert John)D2020-10-291.47M
Livesey (Timothy James)D2020-10-291.47M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ORIOLE RESOURCES PLC ORD 0.1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ORIOLE RESOURCES PLC ORD 0.1P

Here is the result of two systematic investment strategies applied to ORIOLE RESOURCES PLC ORD 0.1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ORIOLE RESOURCES PLC ORD 0.1P

The following chart shows the equity curve of the two systematic investment strategies applied to ORIOLE RESOURCES PLC ORD 0.1P:

ORIOLE RESOURCES PLC ORD 0.1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -6.32% on the backtest period.

Performance at glance

Performance

-6.32 %

Latent gain

-142.16 £

Invested capital

2249.51 £

Annualized return

-1.5 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ORIOLE RESOURCES PLC ORD 0.1P

This is the result of two momentum investment strategies applied to ORIOLE RESOURCES PLC ORD 0.1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ORIOLE RESOURCES PLC ORD 0.1P

The following chart shows all the entries opened by the momentum investment system on ORIOLE RESOURCES PLC ORD 0.1P:

ORIOLE RESOURCES PLC ORD 0.1P momentum entries
  • The first momentum investment strategy would give 18.04% of return on ORIOLE RESOURCES PLC ORD 0.1P. That represents 811.82£ of latent gain with 4499.98£ of employed capital.
  • The second momentum investment strategy would give 13.0% of return on ORIOLE RESOURCES PLC ORD 0.1P. That represents 617.51£ of latent gain with 4750.54£ of employed capital.
Performance at glance (1Q Momentum)

Performance

18.04 %

Latent gain

811.82 £

Invested capital

4499.98 £

Annualized return

-2.11 %
Performance at glance (2Q Momentum)

Performance

13.0 %

Latent gain

617.51 £

Invested capital

4750.54 £

Annualized return

3.48 %

Momentum equity curve on ORIOLE RESOURCES PLC ORD 0.1P

The following chart shows the equity curve of the two momentum strategies applied to ORIOLE RESOURCES PLC ORD 0.1P:

ORIOLE RESOURCES PLC ORD 0.1P momentum equity

Note: the dividends potentially given by ORIOLE RESOURCES PLC ORD 0.1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ORIOLE RESOURCES PLC ORD 0.1P

The following chart shows the employed capital evolution of the two momentum strategies on ORIOLE RESOURCES PLC ORD 0.1P since the beginning:

ORIOLE RESOURCES PLC ORD 0.1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ORIOLE RESOURCES PLC ORD 0.1P

Buy the dip entry openings on ORIOLE RESOURCES PLC ORD 0.1P

ORIOLE RESOURCES PLC ORD 0.1P

The performance achieved by the robo-advisor on ORIOLE RESOURCES PLC ORD 0.1P is -4.68%. That represents -35.1$ of latent gain with 750.6£ of employed capital. The following chart shows ORIOLE RESOURCES PLC ORD 0.1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ORIOLE RESOURCES PLC ORD 0.1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-4.68 %

Latent gain

-35.1 £

Invested capital

750.6 £

Annualized return

-2.11 %

Equity curve of the strategy applied to ORIOLE RESOURCES PLC ORD 0.1P

The following chart shows the result of the investment strategy applied to ORIOLE RESOURCES PLC ORD 0.1P:

ORIOLE RESOURCES PLC ORD 0.1P

Note: the dividends potentially given by ORIOLE RESOURCES PLC ORD 0.1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ORIOLE RESOURCES PLC ORD 0.1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on ORIOLE RESOURCES PLC ORD 0.1P:

ORIOLE RESOURCES PLC ORD 0.1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ORIOLE RESOURCES PLC ORD 0.1P

In this section, I will compare the three previous investment strategies applied to ORIOLE RESOURCES PLC ORD 0.1P.

Equity curve comparison on ORIOLE RESOURCES PLC ORD 0.1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ORIOLE RESOURCES PLC ORD 0.1P investment strategy comparison

Employed capital comparison on ORIOLE RESOURCES PLC ORD 0.1P

ORIOLE RESOURCES PLC ORD 0.1P investment comparison

Performance comparison on ORIOLE RESOURCES PLC ORD 0.1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -6.32% -142.16£ 2249.51£ -1.5%
Momentum 1 quarter 18.04% 811.82£ 4499.98£ 4.53%
Momentum 2 quarters 13.0% 617.51£ 4750.54£ 3.48%
Non-directional -4.68% -35.1£ 750.6£ -2.11%
Annualized return comparison

Automatic investment

-1.5 %

Momentum 1Q

3.48 %

Momentum 2Q

3.48 %

Non-directional

-2.11 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ORIOLE RESOURCES PLC ORD 0.1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ORIOLE RESOURCES PLC ORD 0.1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of ORIOLE RESOURCES PLC ORD 0.1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ORIOLE RESOURCES PLC ORD 0.1P
Country United Kingdom
City London
Address 180 Piccadilly
Phone 44 20 7830 9650
Website orioleresources.com
FullTime employees 13
Industry Gold
Sector Basic Materials
Exchange XLON
Ticker ORR.XLON
Market www.londonstockexchange.com

ORIOLE RESOURCES PLC ORD 0.1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown