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Oroco Resource Corp (TSE:OCO)
:OCO

Oroco Resource (OCO) AI Stock Analysis

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Oroco Resource

(OCO)

41Neutral
Oroco Resource Corp.'s overall score is primarily impacted by its weak financial performance, characterized by ongoing net losses and lack of revenue generation. While technical analysis shows some positive momentum, and recent corporate events indicate potential future prospects, the current financial struggles and valuation concerns weigh heavily on the stock's score.

Oroco Resource (OCO) vs. S&P 500 (SPY)

Oroco Resource Business Overview & Revenue Model

Company DescriptionOroco Resource Corp (OCO) is a natural resource exploration company focused on the identification, acquisition, and development of mineral properties. The company primarily operates in the mining sector, with a strong emphasis on copper projects. Oroco Resource's core asset is the Santo Tomas copper project located in Mexico, which it aims to develop into a significant copper-producing operation.
How the Company Makes MoneyOroco Resource Corp generates revenue primarily through the exploration and development of its mineral properties, with a focus on copper. The company seeks to increase its asset value through successful exploration activities, which can attract investment and partnership opportunities. Additionally, as the company advances its projects towards production, it aims to generate income from the eventual sale or joint ventures of its mineral resources. The company may also engage in strategic partnerships or agreements with other mining firms to share expertise, funding, and infrastructure, thereby enhancing its potential earnings.

Oroco Resource Financial Statement Overview

Summary
Oroco Resource faces significant challenges with continuous net losses and an inability to generate revenue, impacting profitability and cash flow. The balance sheet reflects low leverage, but persistent cash outflows and lack of profitability pose risks to financial stability.
Income Statement
10
Very Negative
The company has not generated any revenue over the TTM period or the past few years, resulting in an inability to calculate key profitability metrics like gross profit margin and net profit margin. Persistent net losses and negative EBIT indicate ongoing struggles with profitability.
Balance Sheet
40
Negative
The company maintains a strong equity base with a high equity ratio. However, the absence of revenue generation and consistent net losses are concerning for long-term financial sustainability. The debt-to-equity ratio is low, reflecting conservative leverage, which is a positive aspect.
Cash Flow
20
Very Negative
The company has negative operating and free cash flows, indicating challenges in generating cash from operations. The lack of revenue further exacerbates cash flow issues, although the operating cash flow to net income ratio is not calculable due to ongoing losses.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
0.000.00-4.35K-681.00-822.00
EBIT
-3.37M-5.67M-8.82M-5.35M-2.22M
EBITDA
-3.36M-5.26M-7.29M-3.86M343.60K
Net Income Common Stockholders
-3.29M-4.72M-7.55M-3.89M167.25K
Balance SheetCash, Cash Equivalents and Short-Term Investments
829.00K1.46M23.03M20.21M407.23K
Total Assets
84.77M80.06M77.60M54.93M28.50M
Total Debt
0.000.000.000.000.00
Net Debt
-829.00K-1.46M-23.03M-20.21M-407.23K
Total Liabilities
3.16M2.91M4.10M1.20M1.42M
Stockholders Equity
80.68M74.38M70.18M50.34M19.93M
Cash FlowFree Cash Flow
-1.99M-27.31M-5.11M-3.07M-3.26M
Operating Cash Flow
-1.99M-2.81M-2.10M-2.44M-1.59M
Investing Cash Flow
-6.69M-24.46M-16.22M-6.68M-1.32M
Financing Cash Flow
8.05M5.65M21.09M29.02M2.83M

Oroco Resource Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.37
Price Trends
50DMA
0.34
Positive
100DMA
0.32
Positive
200DMA
0.33
Positive
Market Momentum
MACD
<0.01
Positive
RSI
47.96
Neutral
STOCH
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OCO, the sentiment is Positive. The current price of 0.37 is below the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.34, and above the 200-day MA of 0.33, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.96 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OCO.

Oroco Resource Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSKNT
81
Outperform
C$3.05B19.6826.82%77.93%236.93%
49
Neutral
$1.95B-1.61-21.88%3.78%0.55%-26.94%
TSAMY
45
Neutral
C$21.04M-25.82%52.14%
TSOCO
41
Neutral
C$90.01M-5.17%-26.76%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:OCO
Oroco Resource
0.37
-0.27
-42.19%
TSE:AMY
RecycLiCo Battery Materials
0.08
-0.07
-46.67%
TSE:KNT
K92 Mining
12.71
5.07
66.36%

Oroco Resource Corporate Events

Business Operations and Strategy
Oroco Resource Corp. Advances Santo Tomas Project with Environmental Studies
Positive
Apr 15, 2025

Oroco Resource Corp. announced the commencement of environmental baseline studies and community consultations for the Santo Tomas Project, following support from Mexican federal and state officials. This development marks a significant step in the project’s permitting process, signaling potential progress in its copper exploration and development efforts. The company aims to update stakeholders on its near-term priorities and plans through a webinar hosted by Red Cloud Securities Inc.

Spark’s Take on TSE:OCO Stock

According to Spark, TipRanks’ AI Analyst, TSE:OCO is a Neutral.

Oroco Resource’s financial performance is weak due to continuous net losses and lack of revenue generation, significantly impacting its overall score. While technical indicators show some positive momentum, the valuation suggests potential overvaluation. Recent corporate events, such as securing funding and government support for a key project, could improve future prospects but are currently insufficient to offset financial weaknesses.

To see Spark’s full report on TSE:OCO stock, click here.

Business Operations and Strategy
Oroco Resource Advances Santo Tomás Copper Project with Government Support
Positive
Apr 2, 2025

Oroco Resource Corp. has made significant progress in advancing its Santo Tomás Copper Project in Sinaloa, Mexico, following meetings with state and federal officials. The project has received strong support from the Mexican government, which recognizes its potential for economic growth and job creation in the region. This support is crucial for incorporating the project into the Key Development Projects Registry, ensuring a clear path forward for its development.

Business Operations and Strategy
Oroco Resource Secures Government Support for Santo Tomás Project
Positive
Mar 26, 2025

Oroco Resource Corp. has announced significant progress in advancing its Santo Tomás Copper Project in Sinaloa, Mexico, following meetings with Mexican government officials. These discussions have resulted in strong governmental support for the project, highlighting its potential for economic growth and development in the region.

Private Placements and FinancingBusiness Operations and Strategy
Oroco Resource Corp. Secures $2.3 Million in Private Placement to Advance Santo Tomas Project
Positive
Mar 3, 2025

Oroco Resource Corp. has successfully closed a non-brokered private placement, raising over $2.3 million through the sale of units comprising shares and share purchase warrants. The funds will be used to advance the Santo Tomas Project in Mexico, as well as for general corporate purposes. The participation of company insiders in the offering was exempt from certain regulatory requirements due to the valuation being below a specified threshold. This financial move is expected to bolster Oroco’s operational capabilities and enhance its market positioning within the copper mining sector.

Private Placements and FinancingBusiness Operations and Strategy
Oroco Resource Corp. Upsizes Private Placement to Advance Mexican Project
Positive
Feb 25, 2025

Oroco Resource Corp. has announced an upsizing of its private placement, raising $2,303,555.75 through the sale of 9,214,223 units at $0.25 per unit. The funds will be used to advance the Santo Tomás Project in Mexico, as well as for corporate purposes. This move is expected to bolster the company’s financial position and support its ongoing exploration efforts, potentially enhancing its standing in the mineral exploration industry.

Private Placements and Financing
Oroco Resource Corp. Amends Private Placement to Raise C$1.5 Million
Neutral
Feb 5, 2025

Oroco Resource Corp. has amended the terms of a previously announced private placement to raise up to C$1.5 million through the sale of up to 6,000,000 units, each consisting of one common share and one warrant. The proceeds from this offering will be used to advance the Santo Tomás Project in Mexico and for general corporate purposes. The offering is contingent upon necessary regulatory approvals, including those from the TSX Venture Exchange.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.