Eco Oro Minerals (EOM) AI Stock Analysis

• Market Cap: C$2.66M
• Dividend Yield: N/A
• Average Volume (3M): 27.20K
• Price to Earnings (P/E): ―
• Beta (1Y): -3.00
• Revenue Growth: N/A
• EPS Growth: -47.92%
• Country: CA
• Employees: 46
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 106,524,956
• 10 Day Avg. Volume: 9,722
• 30 Day Avg. Volume: 27,197
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.03 ▲(45.00% Upside)

The score is held down primarily by weak financial performance (pre-revenue, persistent losses, negative cash flow, and negative equity with debt exceeding assets). Technicals provide some support via strong momentum above major moving averages, but the extremely overbought RSI raises near-term risk. Valuation is also constrained by a negative P/E and no dividend yield.

Positive Factors

Environmental Commitment

The company's focus on responsible environmental practices can enhance its reputation and align with global sustainability trends, potentially attracting environmentally conscious investors and partners.

Potential for Strategic Partnerships

The focus on attracting strategic partnerships can provide necessary capital and expertise, facilitating project development and potentially leading to future revenue streams.

Strategic Land Position

Holding a significant land position in a mineral-rich area provides strategic advantages for future exploration and development, offering potential for long-term growth if resources are successfully extracted.

Negative Factors

Negative Cash Flow

Negative cash flow highlights the company's inability to sustain operations through internal cash generation, necessitating reliance on external financing, which is unsustainable long-term.

High Leverage

High leverage and negative equity increase financial risk, limiting flexibility and potentially leading to insolvency if not addressed through revenue generation or restructuring.

Zero Revenue Generation

The lack of revenue generation indicates operational challenges and limits the company's ability to sustain itself without external funding, posing a risk to long-term viability.

Eco Oro Minerals Business Overview & Revenue Model

Company Description

Eco Oro Minerals Corp. engages in the acquisition, exploration, and development of mineral assets in Colombia. The company was formerly known as Greystar Resources Ltd. and changed its name to Eco Oro Minerals Corp. in August 2011. Eco Oro Minerals Corp. is based in Vancouver, Canada.

How the Company Makes Money

Eco Oro Minerals makes money through the exploration and development of its mineral resources, with a primary focus on gold. The company generates revenue by advancing its mining projects to attract investments and partnerships. Key revenue streams include raising capital through equity financing, joint ventures, and potential future sales of mineral resources. Eco Oro's financial performance is significantly influenced by global gold prices, exploration success, and the ability to secure strategic partnerships for project development. At this stage, the company may not have consistent operational revenue, relying instead on funding and investment to support its exploration activities.

Eco Oro Minerals Financial Statement Overview

Summary

Eco Oro Minerals faces severe financial challenges with zero revenue, negative profitability, and high leverage. The company is unable to generate cash flows sufficient to offset losses, leading to a strained balance sheet with negative equity. The overall financial health is concerning, with significant risks of insolvency if revenue generation is not achieved soon.

Income Statement

Eco Oro Minerals continues to report zero revenue, reflecting significant challenges in generating sales. The company records negative margins across gross profit, EBIT, and EBITDA, highlighting persistent operational inefficiencies and substantial losses. Without a revenue base, growth trajectory remains stagnant, and the lack of profitability poses a significant concern.

Balance Sheet

The balance sheet reveals negative stockholders' equity, which indicates that liabilities exceed assets, a precarious financial position. The high debt-to-equity ratio, alongside substantial liabilities, suggests heavy leverage, increasing financial risk. The equity ratio is negative, reinforcing the lack of financial stability and potential insolvency concerns.

Cash Flow

Cash flow statements show negative operating and free cash flows, indicating cash burn without sufficient income generation. The negative operating cash flow to net income ratio further emphasizes the company's inability to convert losses into positive cash flow. Although financing activities provide some liquidity, it is not sustainable long-term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-5.00K	-282.00K	-298.00K	-80.00K	-48.00K	-10.00K
EBITDA	-2.16M	-1.87M	-745.00K	-3.87M	-3.71M	-3.49M
Net Income	-7.20M	-7.65M	-3.59M	-5.92M	-4.38M	-4.84M
Balance Sheet
Total Assets	3.87M	370.00K	481.00K	1.13M	3.30M	7.33M
Cash, Cash Equivalents and Short-Term Investments	3.63M	207.00K	289.00K	948.00K	3.10M	7.12M
Total Debt	7.40M	23.65M	15.94M	10.29M	7.79M	6.31M
Total Liabilities	10.57M	26.63M	19.19M	15.78M	12.33M	12.38M
Stockholders Equity	-6.70M	-26.25M	-18.71M	-14.65M	-9.03M	-5.05M
Cash Flow
Free Cash Flow	-2.03M	-2.23M	-4.26M	-2.15M	-3.76M	-12.63M
Operating Cash Flow	-2.03M	-2.23M	-4.26M	-2.15M	-3.76M	-12.63M
Investing Cash Flow	187.00K	126.00K	188.00K	0.00	154.00K	4.98M
Financing Cash Flow	5.07M	2.03M	3.36M	0.00	0.00	14.10M

Eco Oro Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GNG	51 Neutral	C$2.54M	-10.45	―	―	―	-495.41%
BY	50 Neutral	C$2.88M	-3.53	―	―	―	80.43%
GSS	46 Neutral	C$2.36M	-14.00	-33.93%	―	―	-266.67%
VRR	46 Neutral	C$2.67M	-2.33	-27.93%	―	―	84.01%
EOM	45 Neutral	C$2.66M	-0.44	20.83%	―	―	-47.92%
TICO	37 Underperform	C$1.20M	―	―	―	―	―