Oroco Resource Statistics
Total Valuation
Oroco Resource has a market cap or net worth of $62.44 million. The enterprise value is $61.57 million.
| Market Cap | 62.44M |
| Enterprise Value | 61.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Oroco Resource has 229.21 million shares outstanding. The number of shares has increased by 8.75% in one year.
| Shares Outstanding | 229.21M |
| Shares Change (YoY) | +8.75% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 0.01% |
| Float | 194.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF 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 0.84, with zero debt.
| Current Ratio | 0.84 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is -4.17%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | -3.72% |
| Return on Capital (ROIC) | -4.17% |
| 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 | -56,934 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.17% in the last 52 weeks. The beta is 1.84, so Oroco Resource's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -47.17% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 63,077 |
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 | -2.47M |
| Pretax Income | -2.37M |
| Net Income | -2.29M |
| EBITDA | -2.47M |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $872,763 in cash and no debt, giving a net cash position of $872,763 or $0.00 per share.
| Cash & Cash Equivalents | 872,763 |
| Total Debt | n/a |
| Net Cash | 872,763 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 59.18M |
| Book Value Per Share | 0.26 |
| Working Capital | -259,343 |
Cash Flow
In the last 12 months, operating cash flow was -$2.50 million and capital expenditures -$6.26 million, giving a free cash flow of -$8.76 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | -6.26M |
| Free Cash Flow | -8.76M |
| 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 | -8.75% |
| Shareholder Yield | -8.75% |
| Earnings Yield | -3.67% |
| FCF Yield | -14.03% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | n/a |