Canada · Delayed Price · Currency is CAD Revance Therapeutics Statistics
Total Valuation
Orestone Mining has a market cap or net worth of CAD 5.92 million. The enterprise value is 5.98 million.
| Market Cap | 5.92M |
| Enterprise Value | 5.98M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orestone Mining has 78.99 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 78.99M |
| Shares Outstanding | 78.99M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 3.76% |
| Float | 61.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.35 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -7.95% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -7.14% |
| 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 +150.00% in the last 52 weeks. The beta is 1.24, so Orestone Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 107,521 |
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 | -213,221 |
| Pretax Income | -235,807 |
| Net Income | -235,807 |
| EBITDA | n/a |
| EBIT | -213,221 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5,244 in cash and 65,000 in debt, giving a net cash position of -59,756 or -0.00 per share.
| Cash & Cash Equivalents | 5,244 |
| Total Debt | 65,000 |
| Net Cash | -59,756 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.92M |
| Book Value Per Share | 0.05 |
| Working Capital | -286,981 |
Cash Flow
In the last 12 months, operating cash flow was -127,452 and capital expenditures -76,443, giving a free cash flow of -203,895.
| Operating Cash Flow | -127,452 |
| Capital Expenditures | -76,443 |
| Free Cash Flow | -203,895 |
| FCF Per Share | -0.00 |
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
Orestone Mining 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 | -8.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.98% |
| FCF Yield | -3.44% |
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
The last stock split was on August 29, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |