Stock ORE ORIENTAL PENINSULA RESOURCES GROUP, INC.
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Financials Oriental Peninsula Resources Group, Inc.

Equities

ORE

PHY647691054

Diversified Mining

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
0.58 PHP 0.00% Intraday chart for Oriental Peninsula Resources Group, Inc. -6.45% -7.94%
20/05 Oriental Peninsula Resources Group, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
30/04 Oriental Peninsula Resources Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 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 1,702
P/E ratio 150 x -5.83 x 33.9 x 4.58 x 4.73 x -6.72 x
Yield - - - - - -
Capitalization / Revenue 2.67 x 6.18 x 1.79 x 0.77 x 1.13 x 2.91 x
EV / Revenue 2.5 x 3.81 x 1.13 x 0.3 x 0.48 x 2.73 x
EV / EBITDA 35.2 x -4.15 x 4.96 x 1.26 x 2.21 x -8.49 x
EV / FCF -3.57 x 6.02 x 2.36 x 11.2 x 0.79 x -10.6 x
FCF Yield -28% 16.6% 42.4% 8.94% 127% -9.47%
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) 28,78,500 28,78,500 28,78,500 28,78,500 28,78,500 28,78,500
Reference price 2 0.9400 0.7500 0.8100 0.7800 0.7200 0.6300
Announcement Date 30/04/19 01/07/20 17/05/21 16/05/22 03/05/23 30/04/24
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 1,833 623.7
EBITDA 1 72.24 -320.5 295.4 694.9 398.3 -200.5
EBIT 1 -37.33 -435.9 190.2 509 236.3 -345.1
Operating Margin -3.68% -124.87% 14.63% 17.35% 12.89% -55.33%
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% -43.28%
EPS 2 0.006281 -0.1286 0.0239 0.1704 0.1522 -0.0938
Free Cash Flow 1 -711.4 221.1 621.3 78.08 1,115 -161.1
FCF margin -70.1% 63.33% 47.78% 2.66% 60.82% -25.83%
FCF Conversion (EBITDA) - - 210.36% 11.24% 280.01% -
FCF Conversion (Net income) - - 904.16% 15.92% 254.6% -
Dividend per Share - - - - - -
Announcement Date 30/04/19 01/07/20 17/05/21 16/05/22 03/05/23 30/04/24
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 1,193 111
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -711 221 621 78.1 1,115 -161
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% -2.26%
Assets 1 -5,713 9,843 4,174 12,169 26,647 11,966
Book Value Per Share 2 2.370 2.240 2.270 2.440 2.590 2.500
Cash Flow per Share 2 0.0600 0 0.0200 0.5300 0.2200 0.0800
Capex 1 0.3 1 109 93.6 114 152
Capex / Sales 0.03% 0.29% 8.38% 3.19% 6.21% 24.32%
Announcement Date 30/04/19 01/07/20 17/05/21 16/05/22 03/05/23 30/04/24
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.
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