Oroco Resource (OCO) AI Stock Analysis

• Market Cap: C$83.83M
• Dividend Yield: N/A
• Average Volume (3M): 203.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• 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: 41 Neutral
• Price Target: ―

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.

Positive Factors

Government Support

Government support for the Santo Tomás project enhances its development prospects, potentially leading to economic growth and job creation, which strengthens Oroco's market position in the copper industry.

Environmental Studies

Initiating environmental studies is a crucial step in the permitting process, indicating progress towards project development and aligning with regulatory requirements, which could improve stakeholder confidence.

Project Financing

Securing $2.3 million in financing provides Oroco with the necessary capital to advance the Santo Tomás Project, supporting its exploration efforts and enhancing its operational capabilities.

Negative Factors

Lack of Revenue Generation

The absence of revenue generation limits Oroco's ability to self-fund its projects, increasing reliance on external funding and potentially impacting its financial independence.

Negative Cash Flow

Negative cash flow from operations suggests difficulties in sustaining day-to-day business activities, which could hinder project advancement and necessitate additional financing.

Continuous Net Losses

Ongoing net losses without revenue generation strain financial stability, limiting Oroco's ability to invest in growth opportunities and potentially affecting long-term viability.

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: 0.33
• 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 0.33 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.32, and above the 200-day MA of 0.32, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 61.31 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%
DEFN	47 Neutral	C$98.06M	-13.16	-11.39%	―	―	-42.86%
PML	46 Neutral	C$103.69M	-45.78	-4.35%	―	―	-45.61%
NKG	46 Neutral	C$84.82M	-5.45	-74.18%	―	―	42.92%
OCO	41 Neutral	C$83.83M	-25.58	-3.75%	―	―	29.51%
ARS	35 Underperform	C$91.25M	-24.32	-22.39%	―	―	-24.16%

Oroco Resource Corporate Events

Oroco Resource Corp. Files Base Shelf Prospectus for C$75 Million

Oroco Resource Corp. has filed a final short form base shelf prospectus, allowing it to distribute up to C$75 million in various securities over a 25-month period. This move is designed to provide the company with the flexibility to capitalize on favorable market conditions and financing opportunities, potentially impacting its operational capabilities and market positioning.

Spark’s Take on TSE:OCO Stock

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

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.

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

Oroco Resource Corp. Advances Santo Tomas Project with Environmental Studies

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.

Oroco Resource Advances Santo Tomás Copper Project with Government Support

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.

Oroco Resource Secures Government Support for Santo Tomás Project

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.

Oroco Resource Corp. Secures $2.3 Million in Private Placement to Advance Santo Tomas Project

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.

Oroco Resource Corp. Upsizes Private Placement to Advance Mexican Project

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.

Oroco Resource Corp. Amends Private Placement to Raise C$1.5 Million

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.