Oriental Peninsula Resources Group Inc (ORE)

0.7600 +0.0200 (+2.70%)
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ORE Financial Summary

For the three months ended 31 March 2022, Oriental Peninsula Resources Group Inc revenues decreased 39% to PP645.5M. Net income decreased 50% to PP82.9M. Revenues reflect Sale of ore decrease of 42% to PP615.4M. Net income also reflects Administrative Expenses - Balancing valu increase of 18% to PP64.4M (expense), Shipping and loading costs increase of 12% to PP53.6M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ORE
Gross margin TTM 48.89%
Operating margin TTM 21.65%
Net Profit margin TTM 14.55%
Return on Investment TTM 5.71%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 645.49 706.62 602.55 875.39
Gross Profit 255.41 581.92 295.13 251.16
Operating Income 103.83 342.52 79.80 86.66
Net Income 82.93 203.74 57.23 61.91
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ORE
Quick Ratio MRQ 4.32
Current Ratio MRQ 5.54
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 8,309.24 8,396.23 7,815.07 7,719.81
Total Liabilities 1,205.14 1,375.06 998.95 960.92
Total Equity 7,104.10 7,021.17 6,816.12 6,758.89
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ORE
Cash Flow/Share TTM 0.21
Revenue/Share TTM 0.98
Operating Cash Flow -98.07%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -595.27 473.34 -57.49 -197.25
Cash From Investing Activities -25.12 842.82 89.78 189.95
Cash From Financing Activities 0.37 165.57 0 -1.79
Net Change in Cash -620.02 1,486.87 32.29 -9.09
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* In Millions of PHP (except for per share items)

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