Canada · Delayed Price · Currency is CAD Oreterra Metals Statistics
Total Valuation
Oreterra Metals has a market cap or net worth of CAD 20.34 million. The enterprise value is 20.10 million.
| Market Cap | 20.34M |
| Enterprise Value | 20.10M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oreterra Metals has 32.81 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 32.81M |
| Shares Outstanding | 32.81M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | +22.53% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 1.16% |
| Float | 29.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 229.92 |
| P/TBV Ratio | 229.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -201.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.69 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.18 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -156.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -126.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -790.59% |
| Weighted Average Cost of Capital (WACC) | 17.66% |
| 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 +210.00% in the last 52 weeks. The beta is 2.44, so Oreterra Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +210.00% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 39,125 |
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 | -699,405 |
| Pretax Income | -99,676 |
| Net Income | -99,676 |
| EBITDA | -636,398 |
| EBIT | -699,405 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 244,413 in cash and 6,147 in debt, with a net cash position of 238,266 or 0.01 per share.
| Cash & Cash Equivalents | 244,413 |
| Total Debt | 6,147 |
| Net Cash | 238,266 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 88,466 |
| Book Value Per Share | 0.00 |
| Working Capital | 76,820 |
Cash Flow
In the last 12 months, operating cash flow was -507,926 and capital expenditures -11,646, giving a free cash flow of -519,572.
| Operating Cash Flow | -507,926 |
| Capital Expenditures | -11,646 |
| Free Cash Flow | -519,572 |
| 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
Oreterra Metals 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 | -10.97% |
| Shareholder Yield | -10.97% |
| Earnings Yield | -0.49% |
| 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
The last stock split was on February 2, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |