Canada · Delayed Price · Currency is CAD Oroco Resource Statistics
Total Valuation
Oroco Resource has a market cap or net worth of CAD 86.36 million. The enterprise value is 87.53 million.
| Market Cap | 86.36M |
| Enterprise Value | 87.53M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oroco Resource has 261.69 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Current Share Class | 261.69M |
| Shares Outstanding | 261.69M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | 0.01% |
| Float | 224.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.22 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.39 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -3.36% |
| 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 +3.08% in the last 52 weeks. The beta is 1.27, so Oroco Resource's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 96,548 |
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 | -2.93M |
| Pretax Income | -3.38M |
| Net Income | -3.38M |
| EBITDA | n/a |
| EBIT | -2.93M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 162,437 in cash and 212,571 in debt, giving a net cash position of -50,134 or -0.00 per share.
| Cash & Cash Equivalents | 162,437 |
| Total Debt | 212,571 |
| Net Cash | -50,134 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 86.88M |
| Book Value Per Share | 0.34 |
| Working Capital | -1.22M |
Cash Flow
In the last 12 months, operating cash flow was -2.03 million and capital expenditures -3.72 million, giving a free cash flow of -5.75 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | -5.75M |
| 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 | -8.67% |
| Shareholder Yield | -8.67% |
| Earnings Yield | -3.91% |
| FCF Yield | -6.66% |
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 |