Oriental Peninsula Resources Group (PHS:ORE) Ending Cash Position: ₱84.0 Mil (As of Mar. 2026)

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PHS:ORE Oriental Peninsula Resources Group Inc PHS:ORE
37 GF Score
Price ₱0.47
GF Value ₱0.54
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Oriental Peninsula Resources Group Ending Cash Position?

Oriental Peninsula Resources Group PHS:ORE +2.20% 37 Ending Cash Position is ₱84.0 Mil as of Mar. 2026. GuruFocus rates PHS:ORE with a GF Score™ of 37/100 and a GF Value™ of ₱0.54 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Oriental Peninsula Resources Group's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱84.0 Mil.

Oriental Peninsula Resources Group's quarterly Ending Cash Position declined from Sep. 2025 (₱102.0 Mil) to Dec. 2025 (₱65.9 Mil) but then increased from Dec. 2025 (₱65.9 Mil) to Mar. 2026 (₱84.0 Mil).

Oriental Peninsula Resources Group's annual Ending Cash Position declined from Dec. 2023 (₱243.3 Mil) to Dec. 2024 (₱103.0 Mil) and declined from Dec. 2024 (₱103.0 Mil) to Dec. 2025 (₱65.9 Mil).

Oriental Peninsula Resources Group Ending Cash Position Related Terms

Oriental Peninsula Resources Group Ending Cash Position Historical Data

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The historical data trend for Oriental Peninsula Resources Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oriental Peninsula Resources Group Ending Cash Position Chart

Oriental Peninsula Resources Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,537.50 641.04 243.26 103.02 65.93

Oriental Peninsula Resources Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 364.76 94.52 101.98 65.93 83.95
PHS:ORE
37GF Score
Oriental Peninsula Resources Group Inc PHS:ORE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Peninsula Resources Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oriental Peninsula Resources Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=103.014+-37.085
=65.9

Oriental Peninsula Resources Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=65.929+18.022
=84.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱84.0 Mil mean?
Oriental Peninsula Resources Group (PHS:ORE) has a Ending Cash Position of ₱84.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oriental Peninsula Resources Group and its competitors.
Is Oriental Peninsula Resources Group's Ending Cash Position too high?
Oriental Peninsula Resources Group's current Ending Cash Position is ₱84.0 Mil. Overall, Oriental Peninsula Resources Group has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Peninsula Resources Group's Ending Cash Position compare to competitors?
Oriental Peninsula Resources Group's Ending Cash Position of ₱84.0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oriental Peninsula Resources Group and its competitors. Oriental Peninsula Resources Group's current Ending Cash Position is ₱84.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Peninsula Resources Group stock overvalued right now?
Based on GuruFocus' analysis, Oriental Peninsula Resources Group (PHS:ORE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.54, compared to a current price of ₱0.47 — trading 13.9% below its estimated fair value. The current Ending Cash Position is ₱84.0 Mil. Oriental Peninsula Resources Group's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Oriental Peninsula Resources Group (PHS:ORE), the current Ending Cash Position is ₱84.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oriental Peninsula Resources Group (PHS:ORE) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Peninsula Resources Group stock appears to be undervalued. The current stock price of ₱0.47 is trading 13.9% below its estimated GF Value™ of ₱0.54. GuruFocus considers Oriental Peninsula Resources Group to be Modestly Undervalued.

Key valuation signals for PHS:ORE:

  • Ending Cash Position: ₱84.0 Mil
  • GF Value™: ₱0.54 vs. price of ₱0.47 (13.9% below fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the PHS:ORE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oriental Peninsula Resources Group Business Description

Address 9th Avenue corner 31st Street, 10th Floor, Ore Central Building, Bonifacio Global City, Taguig, PHL
Oriental Peninsula Resources Group Inc is general investment holding. The Group has one reportable operating segment, which is the mining segment. The mining segment is engaged in the mining and exploration of nickel saprolite and limonite ores.
37GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.47
Price
₱0.54
GF Value