Income Statement Oriole Resources PLC

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STI

GB00B0T29327

Gold

Market Closed - London S.E. 09:05:11 18/09/2026 pm IST			5-day change	1st Jan Change
0.3100 ^GBX	+3.33%		-1.59%	+3.33%

18/09	EARNINGS AND TRADING: Petrel interim loss widens; Cadence fundraise	AN
18/09	Oriole Resources Divests Net Smelter Royalty in Muratdere Project in Turkey	MT

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Published financial data: ORIOLE RESOURCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Selling General & Admin Expenses, Total	10.74L	11.74L	11.29L	15.29L	15.01L
Exploration / Drilling Costs, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	9T	8T	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-75T	-1L	4L	-3L	-4L
Other Operating Expenses, Total	10.08L	10.67L	15.32L	12.72L	11.2L
Operating Income	-10.08L	-10.67L	-15.32L	-12.72L	-11.2L
Interest And Investment Income	-	5T	6T	12T	7T
Net Interest Expenses	-	5T	6T	12T	7T
Income (Loss) On Equity Invest.	-30T	-14.49L	-	-	-
Currency Exchange Gains (Loss)	-6L	5L	-2L	-5L	6L
EBT, Excl. Unusual Items	-16.09L	-19.72L	-17.75L	-17.58L	-5L
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	2T	-	-7L	7L	-1L
Gain (Loss) On Sale Of Assets	-	-	-	8L	-18T
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-16.07L	-19.72L	-24.27L	-3L	-6L
Income Tax Expense	-38T	-4L	-2L	15T	2T
Earnings From Continuing Operations	-15.69L	-15.69L	-22.69L	-3L	-6L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-15.69L	-15.69L	-22.69L	-3L	-6L
Minority Interest	-1L	-47T	48T	79T	-55T
Net Income - (IS)	-16.87L	-16.16L	-22.21L	-2L	-7L
Net Income to Common Incl Extra Items	-16.87L	-16.16L	-22.21L	-2L	-7L
Net Income to Common Excl. Extra Items	-16.87L	-16.16L	-22.21L	-2L	-7L
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	166.17Cr	217.36Cr	323.55Cr	389.4Cr	397.68Cr
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	166.17Cr	217.36Cr	323.55Cr	389.4Cr	397.68Cr
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-10L	-10.62L	-15.25L	-12.68L	-11.15L
EBITA	-10.08L	-10.67L	-15.32L	-12.72L	-11.2L
EBIT	-10.08L	-10.67L	-15.32L	-12.72L	-11.2L
Effective Tax Rate - (Ratio)	2.36	20.44	6.51	-5.19	-0.31
Current Domestic Taxes	-46T	-4L	-2L	-	-
Current Foreign Taxes	-	-	-	15T	2T
Total Current Taxes	-46T	-4L	-2L	15T	2T
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	8T	-	-	-	-
Normalized Net Income	-11.24L	-12.8L	-10.61L	-10.2L	-4L
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	2L	5L	11.29L	15.29L	15.01L
Exploration/Drilling Costs	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	7T	1L	2L	3L	1L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	7T	1L	2L	3L	1L

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	13.61L	5L	1L	7L	24.96L
Trading Asset Securities, Total	-	-	6L	6L	-
Total Cash And Short Term Investments	13.61L	5L	7L	13.21L	24.96L
Accounts Receivable, Total	55T	46T	0	0	0
Other Receivables	-	-	-	-	-
Notes Receivable	43T	1L	94T	56T	1L
Total Receivables	98T	2L	94T	56T	1L
Prepaid Expenses	39T	41T	38T	69T	2L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	14.98L	7L	8L	14.46L	27.93L
Gross Property Plant And Equipment	2L	2L	2L	2L	2L
Accumulated Depreciation	-2L	-1L	-2L	-2L	-2L
Net Property Plant And Equipment	48T	33T	8T	69T	49T
Long-term Investments	18.44L	4L	4L	-	-
Other Intangibles, Total	93.76L	1.06Cr	1.08Cr	1.31Cr	1.35Cr
Loans Receivable Long-Term	4L	4L	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	1.32Cr	1.21Cr	1.2Cr	1.46Cr	1.64Cr
Liabilities
Accounts Payable, Total	80T	66T	2L	80T	68T
Accrued Expenses, Total	5L	2L	3L	2L	3L
Current Portion of Leases	7T	4T	-	-	-
Other Current Liabilities	1T	7T	1L	-	1L
Total Current Liabilities	5L	2L	6L	3L	5L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	22T	-	-	24.43L	30.29L
Total Liabilities	6L	2L	6L	27.67L	35.38L
Common Stock, Total	62L	69.29L	80.7L	81.02L	89.7L
Additional Paid In Capital	2.48Cr	2.5Cr	2.58Cr	2.58Cr	2.7Cr
Retained Earnings	-1.98Cr	-2.13Cr	-2.35Cr	-2.37Cr	-2.44Cr
Comprehensive Income and Other	16.06L	15.13L	13.36L	17.13L	15.69L
Total Common Equity	1.27Cr	1.21Cr	1.17Cr	1.19Cr	1.31Cr
Minority Interest	-1L	-2L	-3L	-39T	-3L
Total Equity	1.26Cr	1.19Cr	1.14Cr	1.19Cr	1.28Cr
Total Liabilities And Equity	1.32Cr	1.21Cr	1.2Cr	1.46Cr	1.64Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	199.4Cr	272.33Cr	386.45Cr	389.59Cr	476.43Cr
ECS Total Common Shares Outstanding	199.4Cr	272.33Cr	386.45Cr	389.59Cr	476.43Cr
Book Value / Share	0.01	0	0	0	0
Tangible Book Value	33.5L	15.64L	9L	-12.13L	-4L
Tangible Book Value Per Share	0	0	0	-0	-0
Total Debt	7T	4T	0	0	0
Net Debt	-13.54L	-5L	-7L	-13.21L	-24.96L
Minority Interest, Total (Incl. Fin. Div)	-1L	-2L	-3L	-39T	-3L
Equity Method Investments, Total	14.49L	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	2L	2L	2L	2L	2L
Full Time Employees	13	14	13	18	21
Accumulated Allowance for Doubtful Accounts (Supple)	3L	3L	3L	3L	3L

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	-16.87L	-16.16L	-22.21L	-2L	-7L
Depreciation & Amortization - CF	9T	8T	7T	4T	5T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	9T	8T	7T	4T	5T
(Gain) Loss From Sale Of Asset	-	-	-	-8L	18T
(Gain) Loss on Sale of Investments - (CF)	-1L	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	1L
(Income) Loss On Equity Investments - (CF)	2L	14.49L	-	-	-
Stock-Based Compensation (CF)	7T	64T	2L	3L	1L
Other Operating Activities, Total	6L	-9L	10.71L	-3L	-9L
Change In Accounts Receivable	-65T	7T	49T	-31T	-1L
Change In Accounts Payable	58T	-3L	4L	-3L	48T
Cash from Operations	-10.72L	-13.05L	-5L	-14.39L	-13.86L
Capital Expenditure	-15T	-10T	-	-81T	-5T
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-17.78L	-8L	-3L	-14.78L	-21.41L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	46T	4L	2L	24.4L	28.75L
Cash from Investing	-17.47L	-4L	-2L	9L	7L
Issuance of Common Stock	24.29L	9L	3L	11.49L	24.48L
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	24.29L	9L	3L	11.49L	24.48L
Net Change in Cash	-4L	-9L	-4L	6L	17.91L
Supplemental Items
Cash Income Tax Paid (Refund)	-46T	-4L	-2L	15T	3T
Levered Free Cash Flow	-21.39L	-17.63L	-6L	-23.66L	-27.11L
Unlevered Free Cash Flow	-21.39L	-17.63L	-6L	-23.66L	-27.11L
Change In Net Working Capital	-3L	4L	-4L	3L	-13T

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	-5.01	-5.27	-7.93	-5.96	-4.51
Return on Total Capital	-5.19	-5.45	-8.22	-6.83	-5.66
Return On Equity %	-12.93	-12.82	-19.49	-2.61	-5.23
Return on Common Equity	-13.68	-13.01	-18.65	-1.91	-5.61
Short Term Liquidity
Current Ratio	2.75	2.83	1.38	4.46	5.49
Quick Ratio	2.6	2.23	1.16	4.08	4.9
Operating Cash Flow to Current Liabilities	-1.97	-5.26	-0.87	-4.44	-2.72
Long Term Solvency
Total Debt/Equity	0.06	0.03	-	-	-
Total Debt / Total Capital	0.06	0.03	-	-	-
Total Liabilities / Total Assets	4.31	2.04	5.05	18.89	21.6
Total Debt / EBITDA	-0.01	-0	-	-	-
Net Debt / EBITDA	1.36	0.47	0.46	1.04	2.24
Total Debt / (EBITDA - Capex)	-0.01	-0	-	-	-
Net Debt / (EBITDA - Capex)	1.34	0.47	0.46	0.98	2.23
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	17.81	5.99	44	-16.85	-12.07
EBITA, 1 Yr. Growth %	17.76	5.85	43.58	-16.97	-11.95
EBIT, 1 Yr. Growth %	17.76	5.85	43.58	-16.97	-11.95
Earnings From Cont. Operations, 1 Yr. Growth %	390.31	0	44.61	-86.6	112.83
Net Income, 1 Yr. Growth %	506.83	-4.21	37.44	-89.87	212
Normalized Net Income, 1 Yr. Growth %	232.43	13.87	-17.05	-3.92	-63.72
Diluted EPS Before Extra, 1 Yr. Growth %	236.09	-26.8	-7.67	-91.69	208.77
Accounts Receivable, 1 Yr. Growth %	685.71	-16.36	-100	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-21.31	-31.25	-75.76	762.5	-28.99
Total Assets, 1 Yr. Growth %	9.95	-7.83	-1.01	21.99	11.8
Tangible Book Value, 1 Yr. Growth %	-19.51	-53.31	-40.92	-231.28	-65.62
Common Equity, 1 Yr. Growth %	6.65	-4.74	-3.57	1.97	10.04
Cash From Operations, 1 Yr. Growth %	15.64	21.74	-59.31	171	-3.68
Capital Expenditures, 1 Yr. Growth %	-67.39	-33.33	-	-	-93.83
Levered Free Cash Flow, 1 Yr. Growth %	190.62	-17.58	-63.61	268.82	14.58
Unlevered Free Cash Flow, 1 Yr. Growth %	190.62	-17.58	-63.61	268.82	14.58
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-15.5	11.91	23.37	9.42	-14.49
EBITA, 2 Yr. CAGR %	-15.36	11.65	23.28	9.18	-14.5
EBIT, 2 Yr. CAGR %	-15.36	11.65	23.28	9.18	-14.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.78	121.43	20.26	-55.98	-46.6
Net Income, 2 Yr. CAGR %	4.19	141.1	14.74	-62.69	-43.78
Normalized Net Income, 2 Yr. CAGR %	-0.16	94.56	-2.81	-10.73	-40.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.29	56.85	-17.79	-72.3	-49.35
Accounts Receivable, 2 Yr. CAGR %	123.61	156.35	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	51.19	-26.45	-59.18	44.6	147.49
Total Assets, 2 Yr. CAGR %	14.71	0.67	-4.48	9.89	16.78
Tangible Book Value, 2 Yr. CAGR %	15.21	-38.7	-47.48	-11.93	-32.82
Common Equity, 2 Yr. CAGR %	14.14	0.79	-4.16	-0.84	5.93
Cash From Operations, 2 Yr. CAGR %	38.36	18.65	-29.62	5.01	61.56
Capital Expenditures, 2 Yr. CAGR %	173.86	-53.37	-	184.6	-
Levered Free Cash Flow, 2 Yr. CAGR %	66.41	54.76	-45.24	15.85	105.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	66.41	54.76	-45.24	15.85	105.57
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-1.68	-8.78	21.61	8.16	1.73
EBITA, 3 Yr. CAGR %	-1.51	-8.81	21.41	8.06	1.63
EBIT, 3 Yr. CAGR %	-1.51	-8.81	21.41	8.06	1.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.44	-1.86	92.12	-42.14	-25.57
Net Income, 3 Yr. CAGR %	-28.29	1.31	99.91	-48.91	-24.26
Normalized Net Income, 3 Yr. CAGR %	-15.24	4.32	46.44	-3.18	-33.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.15	-30.51	31.45	-61.71	-38.13
Accounts Receivable, 3 Yr. CAGR %	35.72	61.11	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	21.14	16.26	-49.19	12.86	14.08
Total Assets, 3 Yr. CAGR %	4.14	6.64	0.11	3.64	10.52
Tangible Book Value, 3 Yr. CAGR %	-10.39	-14.75	-39.45	-28.72	-35.64
Common Equity, 3 Yr. CAGR %	3.63	7.47	-0.68	-2.16	2.66
Cash From Operations, 3 Yr. CAGR %	-22	32.58	-16.95	10.31	2.03
Capital Expenditures, 3 Yr. CAGR %	-15.66	71	-	75.44	-20.63
Levered Free Cash Flow, 3 Yr. CAGR %	18.59	31.66	-4.48	3.42	15.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.59	31.66	-4.48	3.42	15.43
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	20.52	-24.69	7.73	-1.95	5.63
EBITA, 5 Yr. CAGR %	13.46	-24.64	7.75	-2	5.52
EBIT, 5 Yr. CAGR %	13.46	-24.64	7.75	-2	5.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.49	-19.86	-13.41	-28.79	15.12
Net Income, 5 Yr. CAGR %	-4.34	-21.09	-13.45	-32.06	20.35
Normalized Net Income, 5 Yr. CAGR %	51.94	-14.56	-10.47	-1.98	1.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.47	-40.43	-38.37	-51.9	-10.24
Net Property, Plant and Equip., 5 Yr. CAGR %	28.18	32.77	-21.59	26.86	-4.29
Total Assets, 5 Yr. CAGR %	-11.48	-5.2	0.6	7.93	6.47
Tangible Book Value, 5 Yr. CAGR %	-20.34	-28.63	-27.63	-13.63	-36.88
Common Equity, 5 Yr. CAGR %	-9.47	-4.08	0.44	4.06	1.91
Cash From Operations, 5 Yr. CAGR %	-12.5	-12.83	-25.14	20.77	8.38
Capital Expenditures, 5 Yr. CAGR %	43.84	7.39	-	109.65	-35.84
Levered Free Cash Flow, 5 Yr. CAGR %	3.52	4.12	-12.94	25.09	29.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.52	4.12	-12.94	25.09	29.79