Orea Mining Corp. (OREAF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Aug 7, 2026
Orea Mining Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Orea Mining has 227.19 million shares outstanding.
| Current Share Class | 227.19M |
| Shares Outstanding | 227.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -2,606.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -244.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 409.75% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| 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
| Beta (5Y) | 9.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 25.50 |
| Average Volume (20 Days) | 95,012 |
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) | 0.55 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.97M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -219,000 |
| EBIT | -1.97M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 341,338 in cash and 8,307 in debt, with a net cash position of 333,031 or 0.00 per share.
| Cash & Cash Equivalents | 341,338 |
| Total Debt | 8,307 |
| Net Cash | 333,031 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -480,290 |
| Book Value Per Share | -0.00 |
| Working Capital | -490,862 |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures 43,800, giving a free cash flow of -1.30 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | 43,800 |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | -17,294 |
| Free Cash Flow | -1.30M |
| FCF Per Share | -0.01 |
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
Orea 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 | -6.13% |
| Shareholder Yield | -6.13% |
| Earnings Yield | -695,624.23% |
| FCF Yield | -571,536.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |