Oroco Resource Statistics

Total Valuation

Oroco Resource has a market cap or net worth of CAD 69.33 million. The enterprise value is 68.31 million.

Market Cap	69.33M
Enterprise Value	68.31M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Oroco Resource has 243.27 million shares outstanding. The number of shares has increased by 8.69% in one year.

Current Share Class	n/a
Shares Outstanding	243.27M
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	15.17%
Owned by Institutions (%)	0.20%
Float	206.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.06

Financial Position

The company has a current ratio of 2.37

Current Ratio	2.37
Quick Ratio	2.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	-2.91%
Return on Capital (ROIC)	-2.98%
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 decreased by -25.00% in the last 52 weeks. The beta is 1.82, so Oroco Resource's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-25.00%
50-Day Moving Average	0.33
200-Day Moving Average	0.41
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	89,696

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	-3.93M
Pretax Income	-3.85M
Net Income	-3.85M
EBITDA	n/a
EBIT	-3.93M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.27M
Total Debt	n/a
Net Cash	2.31M
Net Cash Per Share	0.01
Equity (Book Value)	86.75M
Book Value Per Share	0.35
Working Capital	1.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.42 million and capital expenditures -7.26 million, giving a free cash flow of -9.67 million.

Operating Cash Flow	-2.42M
Capital Expenditures	-7.26M
Free Cash Flow	-9.67M
FCF Per Share	-0.04

Full Cash Flow Statement

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

Oroco Resource 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	-8.69%
Shareholder Yield	-8.69%
Earnings Yield	-5.91%
FCF Yield	-13.95%

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	n/a