Canada
· Delayed Price · Currency is CAD Oroco Resource Statistics
Total Valuation
Oroco Resource has a market cap or net worth of CAD 113.62 million. The enterprise value is 114.71 million.
| Market Cap | 113.62M |
| Enterprise Value | 114.71M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oroco Resource has 252.48 million shares outstanding. The number of shares has increased by 10.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 252.48M |
| Shares Change (YoY) | +10.68% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | 0.01% |
| Float | 214.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.00 |
| PS Ratio | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.60 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.78 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -4.77% |
| 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 -3.03% in the last 52 weeks. The beta is 1.65, so Oroco Resource's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 77.37 |
| Average Volume (20 Days) | 227,817 |
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 | -4.13M |
| Pretax Income | -3.95M |
| Net Income | -3.95M |
| EBITDA | n/a |
| EBIT | -4.13M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 587,852 in cash and 454,875 in debt, giving a net cash position of 186,189 or 0.00 per share.
| Cash & Cash Equivalents | 587,852 |
| Total Debt | 454,875 |
| Net Cash | 186,189 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 86.20M |
| Book Value Per Share | 0.35 |
| Working Capital | -290,095 |
Cash Flow
In the last 12 months, operating cash flow was -2.32 million and capital expenditures -7.57 million, giving a free cash flow of -9.89 million.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -7.57M |
| Free Cash Flow | -9.89M |
| FCF Per Share | -0.04 |
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 | -10.68% |
| Shareholder Yield | -10.68% |
| Earnings Yield | -3.48% |
| FCF Yield | -8.71% |
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 |