Canada · Delayed Price · Currency is CAD Oreterra Metals Statistics
Total Valuation
Oreterra Metals has a market cap or net worth of CAD 32.09 million. The enterprise value is 22.98 million.
| Market Cap | 32.09M |
| Enterprise Value | 22.98M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oreterra Metals has 53.48 million shares outstanding. The number of shares has decreased by -73.57% in one year.
| Current Share Class | 53.48M |
| Shares Outstanding | 53.48M |
| Shares Change (YoY) | -73.57% |
| Shares Change (QoQ) | +40.18% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 2.58% |
| Float | 46.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.56
| Current Ratio | 15.56 |
| Quick Ratio | 15.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -917.99 |
Financial Efficiency
Return on equity (ROE) is -53.76% and return on invested capital (ROIC) is -41.35%.
| Return on Equity (ROE) | -53.76% |
| Return on Assets (ROA) | -33.21% |
| Return on Invested Capital (ROIC) | -41.35% |
| Return on Capital Employed (ROCE) | -28.88% |
| Weighted Average Cost of Capital (WACC) | 17.90% |
| 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 +200.00% in the last 52 weeks. The beta is 2.48, so Oreterra Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 16,124 |
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 | -2.52M |
| Pretax Income | -2.04M |
| Net Income | -2.04M |
| EBITDA | -2.48M |
| EBIT | -2.52M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 9.10 million in cash and n/a in debt, with a net cash position of 9.10 million or 0.17 per share.
| Cash & Cash Equivalents | 9.10M |
| Total Debt | n/a |
| Net Cash | 9.10M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 8.74M |
| Book Value Per Share | 0.16 |
| Working Capital | 8.71M |
Cash Flow
In the last 12 months, operating cash flow was -919,612 and capital expenditures -28,146, giving a free cash flow of -947,758.
| Operating Cash Flow | -919,612 |
| Capital Expenditures | -28,146 |
| Depreciation & Amortization | 47,255 |
| Net Borrowing | -61,983 |
| Free Cash Flow | -947,758 |
| 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 | 73.57% |
| Shareholder Yield | 73.57% |
| Earnings Yield | -6.34% |
| FCF Yield | -2.95% |
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 | 2 |