Germany · Delayed Price · Currency is EUR Orestone Mining Statistics
Total Valuation
Orestone Mining has a market cap or net worth of EUR 5.24 million. The enterprise value is 5.10 million.
| Market Cap | 5.24M |
| Enterprise Value | 5.10M |
Important Dates
The next estimated earnings date is Monday, December 22, 2025.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 106.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.90% |
| Shares Change (QoQ) | +15.14% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 2.79% |
| Float | 90.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.82 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.09 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -7.56%.
| Return on Equity (ROE) | -12.84% |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -7.56% |
| Return on Capital Employed (ROCE) | -11.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +455.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +455.56% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 1,032 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -254,956 |
| Pretax Income | -270,309 |
| Net Income | -270,309 |
| EBITDA | n/a |
| EBIT | -254,956 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 153,466 in cash and 4,422 in debt, giving a net cash position of 149,044.
| Cash & Cash Equivalents | 153,466 |
| Total Debt | 4,422 |
| Net Cash | 149,044 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24M |
| Book Value Per Share | 0.03 |
| Working Capital | 134,726 |
Cash Flow
In the last 12 months, operating cash flow was -179,904 and capital expenditures -90,868, giving a free cash flow of -270,772.
| Operating Cash Flow | -179,904 |
| Capital Expenditures | -90,868 |
| Free Cash Flow | -270,772 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Orestone Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.90% |
| Shareholder Yield | -10.90% |
| Earnings Yield | -5.16% |
| FCF Yield | -5.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 29, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |