Canada · Delayed Price · Currency is CAD Oroco Resource Statistics
Total Valuation
Oroco Resource has a market cap or net worth of CAD 102.89 million. The enterprise value is 103.95 million.
| Market Cap | 102.89M |
| Enterprise Value | 103.95M |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oroco Resource has 254.04 million shares outstanding. The number of shares has increased by 10.99% in one year.
| Current Share Class | 254.04M |
| Shares Outstanding | 254.04M |
| Shares Change (YoY) | +10.99% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 0.01% |
| Float | 216.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.28 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.93 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -3.74% |
| 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 +22.86% in the last 52 weeks. The beta is 1.42, so Oroco Resource's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +22.86% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 245,913 |
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 | -3.28M |
| Pretax Income | -3.64M |
| Net Income | -3.64M |
| EBITDA | n/a |
| EBIT | -3.28M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 169,629 in cash and 222,907 in debt, giving a net cash position of 148,312 or 0.00 per share.
| Cash & Cash Equivalents | 169,629 |
| Total Debt | 222,907 |
| Net Cash | 148,312 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 87.42M |
| Book Value Per Share | 0.34 |
| Working Capital | -129,561 |
Cash Flow
In the last 12 months, operating cash flow was -2.64 million and capital expenditures -5.19 million, giving a free cash flow of -7.83 million.
| Operating Cash Flow | -2.64M |
| Capital Expenditures | -5.19M |
| Free Cash Flow | -7.83M |
| FCF Per Share | -0.03 |
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 | -10.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.53% |
| FCF Yield | -7.61% |
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 |