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Total Valuation
Oroco Resource has a market cap or net worth of C$115.71M. The enterprise value is C$162.25.
Market CapC$115.71M
Enterprise ValueC$162.25
Share Statistics
Oroco Resource has 325,954,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,954,130
Owned by Insiders3.07%
Owned by Institutions<0.01%
Financial Efficiency
Oroco Resource’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.74%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.74%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oroco Resource is ―. Oroco Resource’s PEG ratio is 33.22.
PE Ratio―
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-10.35
Price to Operating Cash Flow-28.77
PEG Ratio33.22
Income Statement
In the last 12 months, Oroco Resource had revenue of 0.00 and earned -3.64M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-3.28M
Pretax Income-3.64M
Net Income-3.64M
EBITDA-3.24M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.70M and capital expenditures -1.22M, giving a free cash flow of -4.92M billion.
Operating Cash Flow-3.70M
Free Cash Flow-4.92M
Free Cash Flow per Share-0.02
Dividends & Yields
Oroco Resource pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change26.32%
50-Day Moving Average0.40
200-Day Moving Average0.42
Relative Strength Index (RSI)41.86
Average Volume (3m)203.29K
Important Dates
Oroco Resource upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Oroco Resource as a current ratio of 0.93, with Debt / Equity ratio of 0.18%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Oroco Resource has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Oroco Resource EV to EBITDA ratio is -25.03, with an EV/FCF ratio of -10.35.
EV to Sales0.00
EV to EBITDA-25.03
EV to Free Cash Flow-10.35
EV to Operating Cash Flow-30.70
Balance Sheet
Oroco Resource has C$18.82M in cash and marketable securities with C$190.35K in debt, giving a net cash position of C$18.63M billion.
Cash & Marketable SecuritiesC$18.82M
Total DebtC$190.35K
Net CashC$18.63M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.36
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Oroco Resource is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-44.87%