Oroco Resource (OCO) AI Stock Analysis

• Market Cap: C$137.18M
• Dividend Yield: N/A
• Average Volume (3M): 203.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: N/A
• EPS Growth: 29.51%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 254,039,810
• 10 Day Avg. Volume: 162,361
• 30 Day Avg. Volume: 203,292
• PEG Ratio: 33.18
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.35
• 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: 53 Neutral
• Price Target: C$0.66 ▲(1.54% Upside)

The score is primarily held back by weak financial performance (no revenue, ongoing losses, and cash burn) despite strong solvency. Technicals are supportive with strong momentum, but overbought signals temper the outlook. Valuation is constrained by the lack of profitability and no dividend support.

Positive Factors

Balance Sheet Strength

Very low leverage and a sizable equity base provide durable solvency and financial flexibility for an exploration company. This reduces bankruptcy risk, supports multi-stage project funding, and gives management optionality to time capital raises or farm-outs strategically.

Secured Project Financing

Committed bought-deal financing earmarked for pre-feasibility drilling and baseline permitting materially advances the Santo Tomas project. Funding specific technical and permitting milestones reduces project execution risk and can unlock resource re-rating or partner interest.

Focused Exploration Business Model

A clear, repeatable exploration-to-development model centered on copper in a single jurisdiction concentrates technical expertise and asset prioritization. This focus helps allocate capital efficiently and pursues value-creating milestones that are meaningful to long-term resource valuation.

Negative Factors

No Revenue / Persistent Losses

Absence of operating revenue and recurring net losses mean the company cannot self-fund development and remains dependent on capital markets. Until resource-commercialization or cash-generating operations, persistent losses will pressure returns and limit reinvestment capacity.

Negative Cash Generation

Consistent negative operating and free cash flow creates structural reliance on external financing and increases execution risk if capital markets tighten. Ongoing burn can force dilutive raises or delayed programs, slowing project timelines and value realization.

Dilution Risk from Financing Structure

The bought-deal includes extensive units and detachable warrants, creating potential multi-year share overhang and dilution upon exercise. That structural increase in share count can depress per-share economics and complicate future capital allocation for existing shareholders.

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 project located in Sinaloa State. It also holds 100% interests in the Xochipala project that includes Celia Gene and Celia Generosa contiguous mineral concessions covering an area of 193 hectares located in Guerrero; and the Salvador property that covers an area of 100 hectares located in Guerrero. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Oroco 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

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

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

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	TTM	Dec 2025	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	-12.75K	0.00	0.00	0.00	-4.35K	-681.00
EBITDA	-3.00M	-3.24M	-3.37M	-5.26M	-7.29M	-3.85M
Net Income	-3.26M	-3.64M	-3.29M	-4.72M	-7.55M	-3.89M
Balance Sheet
Total Assets	89.05M	89.41M	84.77M	80.06M	77.60M	54.93M
Cash, Cash Equivalents and Short-Term Investments	162.44K	169.63K	829.00K	1.46M	23.03M	20.21M
Total Debt	212.57K	222.91K	0.00	0.00	0.00	0.00
Total Liabilities	2.17M	1.99M	3.16M	2.91M	4.10M	1.20M
Stockholders Equity	85.76M	86.20M	80.68M	74.38M	70.18M	50.34M
Cash Flow
Free Cash Flow	-3.23M	-7.83M	-1.99M	-27.31M	-5.11M	-3.07M
Operating Cash Flow	-2.03M	-2.64M	-1.99M	-2.81M	-2.10M	-2.44M
Investing Cash Flow	-2.28M	-4.87M	-6.69M	-24.46M	-16.22M	-6.68M
Financing Cash Flow	2.21M	6.85M	8.05M	5.65M	21.09M	29.02M

Oroco Resource Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.34, and above the 200-day MA of 0.33, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 59.65 is Neutral, neither overbought nor oversold. The STOCH value of 61.46 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

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%
OCO	53 Neutral	C$137.18M	-41.86	-3.75%	―	―	29.51%
DEFN	52 Neutral	C$111.78M	-15.00	-11.39%	―	―	-42.86%
NKG	50 Neutral	C$86.94M	-5.59	-74.18%	―	―	42.92%
PML	46 Neutral	C$124.16M	-54.82	-4.35%	―	―	-45.61%
ARS	35 Underperform	C$127.76M	-34.05	-22.39%	―	―	-24.16%

Oroco Resource Corporate Events

Oroco Launches C$20 Million Bought-Deal Financing for Santo Tomas Copper Project

Oroco Resource Corp. has filed a prospectus supplement to its base shelf prospectus to qualify a bought-deal public offering of 52,631,600 units at C$0.38 per unit, for gross proceeds of approximately C$20 million. Each unit consists of one common share and one-half of a common share purchase warrant, with each whole warrant exercisable at C$0.53 for 36 months, and the underwriters, led by Canaccord Genuity, have been granted an option to buy up to an additional 7,894,740 units on the same terms. The financing, expected to close around January 14, 2026 subject to regulatory approvals, will strengthen Oroco’s capital position as it advances the Santo Tomas copper project in Mexico, potentially enhancing its ability to fund ongoing exploration, engineering and development work and reinforcing its positioning in the copper sector.

The most recent analyst rating on (TSE:OCO) stock is a Hold with a C$0.47 price target. To see the full list of analyst forecasts on Oroco Resource stock, see the TSE:OCO Stock Forecast page.

Oroco Raises Up to C$17.25 Million in Bought Deal to Advance Santo Tomás Copper Project

Oroco Resource Corp. has launched a C$15 million bought deal financing led by Canaccord Genuity, issuing 39.47 million units at C$0.38 each, with each unit consisting of one common share and half a warrant exercisable at C$0.53 for three years; an over-allotment option could lift total gross proceeds to approximately C$17.25 million. The capital raise is intended to fund the start of Pre-Feasibility Study drilling at the company’s Santo Tomás copper project in Mexico, advance baseline environmental and permitting work, and support general working capital, marking a key step in moving the large copper porphyry asset further along the development pipeline and potentially strengthening Oroco’s position in the copper exploration and development space.

The most recent analyst rating on (TSE:OCO) stock is a Hold with a C$0.47 price target. To see the full list of analyst forecasts on Oroco Resource stock, see the TSE:OCO Stock Forecast page.

Oroco Upsizes Bought Deal to Up to C$23 Million for Santo Tomás Copper Work

Oroco Resource Corp. has upsized its previously announced bought deal financing to raise approximately C$20 million, issuing 52,631,600 units at C$0.38 each, with each unit comprising one common share and half a warrant exercisable at C$0.53 for 36 months. The underwriters also hold a 15% over-allotment option that could lift total gross proceeds to about C$23 million, with the funds earmarked to start Pre-Feasibility Study drilling at the Santo Tomás copper project, advance environmental baseline and permitting work, and bolster general working capital, underscoring strong investor demand and providing capital to advance one of the company’s key copper assets in Mexico.

The most recent analyst rating on (TSE:OCO) stock is a Hold with a C$0.47 price target. To see the full list of analyst forecasts on Oroco Resource stock, see the TSE:OCO Stock Forecast page.

Oroco Resource Secures Initial Funding for Santo Tomás Project

Oroco Resource Corp. has successfully closed the first tranche of its non-brokered private placement, raising US$1,530,999 through the sale of 7,654,995 units. This financing, primarily subscribed by Mexico-based investors including new director Faysal Rodriguez, will support the advancement of the Santo Tomás Project towards its Pre-Feasibility Study. The involvement of Rodriguez and other strategic investors highlights the growing recognition of the project’s potential within Mexico’s business community, further validating Oroco’s development plans.

Oroco Resource Completes Second Tranche of Private Placement

Oroco Resource Corp. announced the closing of the second tranche of its non-brokered private placement, raising an additional US$500,000 through the issuance of 2,500,000 units. This funding is part of a broader initiative to support the Phase 2 drill program at the Santo Tomas Project, with the involvement of local Mexican investors seen as crucial for the project’s advancement. The proceeds will be used for the project’s Pre-Feasibility Study and general corporate purposes, with the shares subject to a hold period until March 2026.

Oroco Resource Corp. Advances Financing for Santo Tomas Project

Oroco Resource Corp. announced the progress of its non-brokered private placement financing, which aims to raise up to US$3.6 million to support the advancement of its Santo Tomas Project in Mexico. The financing, involving strategic local investors, is expected to close by November 13, 2025, and is subject to regulatory approvals. The involvement of a newly-appointed director in the financing highlights the company’s strategic focus on project development and stakeholder engagement.