Oroco Resource Corp. (TSXV:OCO)
Canada · Delayed Price · Currency is CAD 0.3550
+0.0050 (1.43%)
Nov 4, 2026, 4:00 PM EST
Oroco Resource Financials Overview
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Gross Profit Gross Profit Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Operating Income Growth | -1.01 | -1.89 | -2.02 | -0.78 | -0.94 | -0.62 | -0.53 | -0.81 | -1.29 | -1.04 | -0.99 | -0.61 | -0.57 | -0.91 | -1.11 | -1.41 | -1.85 | -2.88 | -1.43 | -1.97 |
Net Income Net Income Growth | -1.15 | -1.4 | -3.72 | -0.75 | -0.99 | -1.03 | -0.57 | -0.78 | -1.25 | -0.88 | -1.05 | -0.67 | -0.77 | -0.74 | -1.22 | -1.68 | -1.63 | -2.74 | -1.22 | -1.85 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 8.3 | 13.86 | 18.82 | 1.38 | 0.16 | 0.37 | 1.4 | 0.64 | 2.31 | 0.85 | 1.2 | 2.32 | 1.04 | 1.48 | 4.53 | 8.13 | 17 | 23.19 | 11.39 | 14.7 |
Total Debt Total Debt Growth | 0.17 | 0.18 | 0.19 | 0.2 | 0.21 | 0.22 | 0.44 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 8.14 | 13.68 | 18.63 | 1.18 | -0.05 | 0.15 | 0.97 | 0.19 | 2.31 | 0.85 | 1.2 | 2.32 | 1.04 | 1.48 | 4.53 | 8.13 | 17 | 23.19 | 11.39 | 14.7 |
Net Cash Growth | - | 9126.16% | 1827.00% | 532.07% | - | -82.52% | -19.70% | -91.96% | 122.74% | -42.82% | -73.40% | -71.53% | -93.89% | -93.60% | -60.26% | -44.66% | -7.38% | 13.23% | -48.16% | -7.68% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.04 | 0.06 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.08 | 0.12 | 0.06 | 0.08 |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.53 | -1.29 | -1.48 | -0.91 | -0.35 | -0.96 | -0.23 | -0.49 | -0.97 | 0.73 | -1.59 | -0.58 | -0.54 | -0.7 | -0.54 | -0.79 | -0.78 | -0.39 | -0.59 | -0.25 |
Capital Expenditures CapEx Growth | -5.02 | -3.88 | -2.65 | -0.84 | -0.75 | -1.2 | -0.63 | -1.14 | -2.22 | -2.22 | -1.99 | -0.83 | -1.65 | -4.06 | -6.04 | -8.62 | -5.78 | -4.85 | -3.86 | -4.79 |
Free Cash Flow Free Cash Flow Growth | -5.54 | -5.17 | -4.12 | -1.75 | -1.11 | -2.15 | -0.86 | -1.63 | -3.18 | -1.49 | -3.59 | -1.41 | -2.19 | -4.76 | -6.59 | -9.41 | -6.56 | -5.24 | -4.44 | -5.04 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Forward PE | 45.25 | 45.25 | 45.25 | 34.50 | 25.50 | 33.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |