Canada
· Delayed Price · Currency is CAD Oroco Resource Statistics
Total Valuation
Oroco Resource has a market cap or net worth of CAD 80.79 million. The enterprise value is 81.04 million.
| Market Cap | 80.79M |
| Enterprise Value | 81.04M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oroco Resource has 252.48 million shares outstanding. The number of shares has increased by 10.47% in one year.
| Current Share Class | 252.48M |
| Shares Outstanding | 252.48M |
| Shares Change (YoY) | +10.47% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | 0.01% |
| Float | 214.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.00 |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.31 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.88 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -4.19% |
| 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 decreased by -43.97% in the last 52 weeks. The beta is 1.47, so Oroco Resource's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -43.97% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 97,172 |
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 | -3.67M |
| Pretax Income | -3.48M |
| Net Income | -3.48M |
| EBITDA | n/a |
| EBIT | -3.67M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.16 million in cash and 436,168 in debt, giving a net cash position of 966,890 or 0.00 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 436,168 |
| Net Cash | 966,890 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 87.35M |
| Book Value Per Share | 0.34 |
| Working Capital | -218,976 |
Cash Flow
In the last 12 months, operating cash flow was -958,632 and capital expenditures -6.21 million, giving a free cash flow of -7.16 million.
| Operating Cash Flow | -958,632 |
| Capital Expenditures | -6.21M |
| Free Cash Flow | -7.16M |
| FCF Per Share | -0.03 |
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 | -10.47% |
| Shareholder Yield | -10.47% |
| Earnings Yield | -4.31% |
| FCF Yield | -8.87% |
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 |