Oroco Resource Corp (TSE:OCO)
:OCO
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Oroco Resource
(OCO)
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Rating:43Neutral
Price Target:
C$0.38
▼(-42.15% Downside)
Action:ReiteratedDate:05/01/26
The score is driven primarily by weak financial performance (no revenue, ongoing losses, and negative free cash flow), partially mitigated by very low leverage and a relatively strong equity base. Technical signals also point to a soft trend with negative momentum, and valuation is constrained by unprofitable earnings and no dividend support.
Positive Factors
Very low leverage
Extremely low debt levels materially reduce refinancing and interest-rate risk for a non-revenue explorer. This structural balance-sheet strength gives management flexibility to fund exploration and development decisions over multiple quarters without immediate solvency pressure.
Negative Factors
No revenue base
Absence of operating revenue means the business is not self-funding and remains fully dependent on external capital to progress projects. Over several quarters this structural lack of sales increases reliance on markets, raising dilution and execution risk until a revenue-generating asset or sale is realized.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low debt levels materially reduce refinancing and interest-rate risk for a non-revenue explorer. This structural balance-sheet strength gives management flexibility to fund exploration and development decisions over multiple quarters without immediate solvency pressure.
Read all positive factors
Oroco Resource (OCO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$133.64M
Dividend YieldN/A
Average Volume (3M)203.29K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue GrowthN/A
EPS Growth-44.87%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding325,954,130
10 Day Avg. Volume162,361
30 Day Avg. Volume203,292
Financial Highlights & Ratios
PEG Ratio33.18
Price to Book (P/B)0.94
Price to Sales (P/S)0.00
P/FCF Ratio-10.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oroco Resource Business Overview & Revenue Model
Company Description
Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. It explores for gold, silver, and copper deposits. The company primarily focuses on the Santo Tomas porphyry copper pro...
How the Company Makes Money
null...
Oroco Resource Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Aug 2025 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -38.25K | 0.00 | 0.00 | 0.00 | -4.35K | -681.00 |
| EBITDA | -4.68M | -3.24M | -3.37M | -5.26M | -7.29M | -3.85M |
| Net Income | -6.25M | -3.64M | -3.29M | -4.72M | -7.55M | -3.89M |
Balance Sheet | ||||||
| Total Assets | 111.05M | 89.41M | 84.77M | 80.06M | 77.60M | 54.93M |
| Cash, Cash Equivalents and Short-Term Investments | 18.82M | 169.63K | 829.00K | 1.46M | 23.03M | 20.21M |
| Total Debt | 190.35K | 222.91K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.56M | 1.99M | 3.16M | 2.91M | 4.10M | 1.20M |
| Stockholders Equity | 106.87M | 86.20M | 80.68M | 74.38M | 70.18M | 50.34M |
Cash Flow | ||||||
| Free Cash Flow | -4.92M | -7.83M | -1.99M | -27.31M | -5.11M | -3.07M |
| Operating Cash Flow | -3.70M | -2.64M | -1.99M | -2.81M | -2.10M | -2.44M |
| Investing Cash Flow | -3.86M | -4.87M | -6.69M | -24.46M | -16.22M | -6.68M |
| Financing Cash Flow | 25.22M | 6.85M | 8.05M | 5.65M | 21.09M | 29.02M |
Oroco Resource Technical Analysis
Positive
0.65
Price Trends
0.49
Negative
0.46
Negative
0.38
Positive
Market Momentum
-0.02
Negative
51.91
Neutral
76.19
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 0.65 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.49, and above the 200-day MA of 0.38, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$309.93M | -221.79 | -4.22% | ― | ― | -45.61% | |
49 Neutral | C$86.41M | -12.86 | -10.54% | ― | ― | -5.06% | |
46 Neutral | C$110.26M | -9.42 | -74.18% | ― | ― | 34.87% | |
44 Neutral | C$81.11M | 67.93 | -18.96% | ― | ― | -5.17% | |
43 Neutral | C$133.64M | -12.30 | -3.65% | ― | ― | -44.87% | |
41 Neutral | C$90.36M | -11.88 | -5.42% | ― | ― | -26.88% |
* Basic Materials Sector Average
TSE:OCO
Oroco Resource
0.41
0.07
18.84%
TSE:PML
Panoro Minerals
1.09
0.69
172.50%
TSE:NWST
Northwest Copper
0.35
0.18
109.09%
TSE:DEFN
Defense Metals
0.22
0.06
37.50%
TSE:ARS
Ares Strategic Mining
0.40
0.22
116.22%
TSE:NKG
Nevada King Gold Corp
0.26
0.03
10.64%
Oroco Resource Corporate Events
Business Operations and StrategyExecutive/Board Changes
Oroco CEO Richard Lock to Step Down as Santo Tomás Project Advances
Neutral
Mar 30, 2026
Oroco Resource Corp. announced that Chief Executive Officer and director Richard Lock will resign for personal reasons effective April 30, 2026, after leading the company since April 2022 through a key growth phase at its Santo Tomás copper p...
Business Operations and Strategy
Oroco Launches Phase 2 Drilling at Santo Tomás Copper Project
Positive
Feb 24, 2026
Oroco Resource Corp. has begun Phase 2 drilling at its Santo Tomás copper project in northwestern Mexico, mobilizing a diamond drill rig to the South Zone to support upgrading mineral resource classifications. The company, which recently comp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.