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STOCKS

Orea Mining Corp. (OREAF)

OTHER OTC:OREAF

OREAF

Orea Mining

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Orea Mining (OREAF) Ratios

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6 Followers

Orea Mining Ratios

OREAF's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, OREAF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 22	Sep 21	Sep 20	Sep 19
Liquidity Ratios
Current Ratio	0.20	4.93	7.04	5.66	-
Quick Ratio	0.20	4.93	7.04	5.66	-
Cash Ratio	0.12	2.72	4.17	1.82	-
Solvency Ratio	-57.11	-6.22	-2.55	-16.63	-
Operating Cash Flow Ratio	-1.23	-6.78	-4.22	-8.42	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	C$ -937.00K	C$ 1.77M	C$ 3.74M	C$ 1.29M	-
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	<0.01	0.00	-
Debt-to-Equity Ratio	>-0.01	<0.01	<0.01	0.00	-
Debt-to-Capital Ratio	>-0.01	<0.01	<0.01	0.00	-
Long-Term Debt-to-Capital Ratio	>-0.01	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.31	1.01	1.01	1.01	-
Debt Service Coverage Ratio	-3.22K	-111.56	-256.00	0.00	-
Interest Coverage Ratio	-754.80	-133.63	-284.20	0.00	-
Debt to Market Cap	<0.01	0.00	0.00	0.00	-
Interest Debt Per Share	<0.01	<0.01	<0.01	0.00	-
Net Debt to EBITDA	0.05	0.35	0.92	1.25	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	179.62%	100.00%	100.00%	100.00%	-
EBT Per EBIT	491.38%	86.23%	60.03%	1084.71%	-
Return on Assets (ROA)	-24313.87%	-7.77%	-3.84%	-12.15%	-
Return on Equity (ROE)	-344.47%	-7.86%	-3.90%	-12.24%	-
Return on Capital Employed (ROCE)	853.85%	-9.11%	-6.49%	-1.13%	-
Return on Invested Capital (ROIC)	1533.70%	-7.64%	-5.56%	-1.53%	-
Return on Tangible Assets	-24313.87%	-7.77%	-3.84%	-12.15%	-
Earnings Yield	-2103.40%	-6.21%	-6.12%	-20.96%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.13	0.26	0.16	0.16	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	-2.92K	-1.39K	-2.23K	-2.22K	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	2.92K	1.39K	2.23K	2.22K	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.02	-0.01	-0.01	-
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.02	-
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	1.48	1.35	1.36	1.17	-
Dividend Paid and CapEx Coverage Ratio	-2.08	-2.82	-2.75	-5.81	-
Capital Expenditure Coverage Ratio	-2.08	-2.82	-2.75	-5.81	-
Operating Cash Flow Coverage Ratio	-204.29	-110.68	-87.70	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-62.12%	-8.39%	-12.85%	-12.38%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.05	-16.09	-16.35	-4.77	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-3.55	1.27	0.64	0.58	-
Price-to-Free Cash Flow (P/FCF) Ratio	-1.61	-11.93	-7.78	-8.08	-
Price-to-Operating Cash Flow Ratio	-2.21	-16.15	-10.60	-9.47	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.23	0.24	0.19	-
Price-to-Fair Value	-3.55	1.27	0.64	0.58	-
Enterprise Value Multiple	-1.25	-13.90	-9.03	-53.19	-
Enterprise Value	3.28M	48.85M	25.32M	21.49M	-
EV to EBITDA	-1.25	-13.90	-9.03	-53.19	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-1.55	-11.64	-7.06	-7.89	-
EV to Operating Cash Flow	-2.29	-15.76	-9.63	-9.25	-
Tangible Book Value Per Share	>-0.01	0.20	0.23	0.23	-
Shareholders’ Equity Per Share	>-0.01	0.20	0.23	0.23	-
Tax and Other Ratios
Effective Tax Rate	-0.80	0.16	0.14	-0.35	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-0.32	-0.02	>-0.01	-0.03	-
Tax Burden	1.80	1.00	1.00	1.00	-
Interest Burden	1.01	1.01	1.01	0.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.04	1.00	1.54	0.50	-

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