Oroco Resource Corp. (TSXV:OCO)

Oroco Resource Statistics

Total Valuation

Oroco Resource has a market cap or net worth of CAD 230.55 million. The enterprise value is 231.72 million.

Market Cap	230.55M
Enterprise Value	231.72M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Oroco Resource has 324.72 million shares outstanding. The number of shares has increased by 6.97% in one year.

Current Share Class	324.72M
Shares Outstanding	324.72M
Shares Change (YoY)	+6.97%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	9.23%
Owned by Institutions (%)	0.01%
Float	294.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.61
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.45

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.00.

Current Ratio	0.80
Quick Ratio	0.60
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-3.26%
Weighted Average Cost of Capital (WACC)	10.67%
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 +125.40% in the last 52 weeks. The beta is 1.17, so Oroco Resource's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+125.40%
50-Day Moving Average	0.41
200-Day Moving Average	0.34
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	2,654,583

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	-2.89M
Pretax Income	-3.34M
Net Income	-3.34M
EBITDA	n/a
EBIT	-2.89M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1.38 million in cash and 201,601 in debt, with a net cash position of 1.18 million or 0.00 per share.

Cash & Cash Equivalents	1.38M
Total Debt	201,601
Net Cash	1.18M
Net Cash Per Share	0.00
Equity (Book Value)	88.43M
Book Value Per Share	0.33
Working Capital	-486,924

Cash Flow

In the last 12 months, operating cash flow was -2.45 million and capital expenditures -3.43 million, giving a free cash flow of -5.87 million.

Operating Cash Flow	-2.45M
Capital Expenditures	-3.43M
Free Cash Flow	-5.87M
FCF Per Share	-0.02

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	-6.97%
Shareholder Yield	-6.97%
Earnings Yield	-1.45%
FCF Yield	-2.55%

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	2