Oroco Resource (OCO) AI Stock Analysis

• Market Cap: C$217.56M
• Dividend Yield: N/A
• Average Volume (3M): 203.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: N/A
• EPS Growth: 29.51%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 324,721,130
• 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: 60 Neutral
• Price Target: C$0.75 ▲(14.77% Upside)

The score is held back primarily by weak financial performance (pre-revenue losses and ongoing cash burn), partially offset by a strong, low-debt balance sheet. Technicals are a key positive, with a clear uptrend and supportive momentum, while valuation remains unattractive/unclear due to negative earnings and no dividend support.

Positive Factors

Low leverage and sizable equity

Very low debt and a strong equity base materially reduce solvency and refinancing risk for an exploration company. This durable balance-sheet strength supports ongoing drilling and permitting activity, provides optionality for joint ventures, and buffers cash burn over coming quarters.

Focused exploration business model

A clear, repeatable business model—advancing exploration-stage copper assets through mapping, sampling, geophysics and drilling—creates a durable pathway to add value. Consistent technical work improves resource definition and makes the company a viable partner or target for project financing.

Narrowing annual losses and recent improvement

Progress toward smaller losses and improving cash metrics signals better cost control and more efficient project execution. Sustained improvement over multiple periods reduces near-term financing pressure and increases odds of reaching resource milestones without excessive dilution.

Negative Factors

Pre-revenue company with no reported sales

Lack of operating revenue is a fundamental limitation: the business cannot self-fund exploration or demonstrate commercial economics. Over the medium term this necessitates external financing, which can dilute shareholders and delay path to profitability and project development.

Consistent negative operating and free cash flow

Persistent negative operating and free cash flow indicate the company relies on external capital to sustain operations and exploration. This structural cash burn raises execution and dilution risk, constraining ability to scale programs or seize financing windows without costly terms.

Negative returns and ongoing net losses

Negative net income and ROE reflect that invested capital is not yet generating returns, a durable issue for investors. Persistent losses undermine valuation accretion, complicate capital-raising, and mean that substantial operational or financing progress is required before shareholders see meaningful returns.

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

Overall fundamentals are mixed: the company remains pre-revenue with ongoing net losses and negative EBITDA (income statement weakness) and continues to burn cash with consistently negative operating and free cash flow. Offsetting this, the balance sheet is strong with very low leverage and substantial equity, reducing near-term solvency risk.

Income Statement

Results remain firmly loss-making with no reported revenue across the annual periods and in TTM (Trailing-Twelve-Months). Net losses persist (TTM net income of about -3.2M), and profitability has not yet stabilized, with EBITDA also negative in TTM. A modest positive item is that annual net loss has generally narrowed versus the larger losses seen earlier (e.g., 2022–2023), but the core issue is the lack of revenue and ongoing operating losses.

Balance Sheet

The balance sheet is a relative strength: leverage is very low (TTM debt-to-equity ~0.004), and equity is sizable versus total assets (TTM equity ~87.7M on assets ~91.0M). This indicates limited balance-sheet financial risk from debt. The key weakness is returns remain negative (TTM return on equity around -3.8%) because the company is still generating net losses.

Cash Flow

Cash generation is weak, with operating cash flow negative in every period shown (TTM roughly -2.45M), and free cash flow also consistently negative (TTM roughly -3.64M). Free cash flow volatility is notable, including a very large outflow in 2023, and while the latest annual period shows improvement versus the prior year, the business still relies on funding rather than internally generated cash.

Breakdown	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	-4.35K	-681.00
EBITDA	-3.24M	-3.37M	-5.26M	-7.29M	-3.85M
Net Income	-3.64M	-3.29M	-4.72M	-7.55M	-3.89M
Balance Sheet
Total Assets	89.41M	84.77M	80.06M	77.60M	54.93M
Cash, Cash Equivalents and Short-Term Investments	169.63K	829.00K	1.46M	23.03M	20.21M
Total Debt	222.91K	0.00	0.00	0.00	0.00
Total Liabilities	1.99M	3.16M	2.91M	4.10M	1.20M
Stockholders Equity	86.20M	80.68M	74.38M	70.18M	50.34M
Cash Flow
Free Cash Flow	-7.83M	-1.99M	-27.31M	-5.11M	-3.07M
Operating Cash Flow	-2.64M	-1.99M	-2.81M	-2.10M	-2.44M
Investing Cash Flow	-4.87M	-6.69M	-24.46M	-16.22M	-6.68M
Financing Cash Flow	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 0.59, above the 50-day MA of 0.44, and above the 200-day MA of 0.34, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 57.32 is Neutral, neither overbought nor oversold. The STOCH value of 47.49 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	60 Neutral	C$217.56M	-54.47	-3.75%	―	―	29.51%
PML	50 Neutral	C$136.44M	-60.24	-4.35%	―	―	-45.61%
DEFN	50 Neutral	C$98.06M	-13.16	-11.39%	―	―	-42.86%
NKG	50 Neutral	C$78.46M	-5.04	-74.18%	―	―	42.92%
ARS	48 Neutral	C$92.27M	-19.12	-22.39%	―	―	-24.16%

Oroco Resource Corporate Events

Oroco Grants 7.05 Million Stock Options Ahead of Santo Tomas Phase 2 Drilling

Oroco Resource Corp. has granted 7,050,000 incentive stock options at an exercise price of $0.85 per share to 25 directors, officers, employees and consultants under its stock option plan, subject to TSX Venture Exchange approval. The options, half of which are allocated to officers, directors and senior management, vest in four tranches over 12 months and bring the company’s total outstanding options to 14,185,000, representing 4.4% of its issued and outstanding shares. The company’s chairman framed the move as a timely step to align and motivate personnel as Oroco deploys capital from a recent financing to launch a Phase 2 drill program and advance a pre-feasibility study at its Santo Tomas copper project, underscoring management’s focus on reactivating field work and progressing the asset toward potential future development.

The most recent analyst rating on (TSE:OCO) stock is a Hold with a C$0.75 price target. To see the full list of analyst forecasts on Oroco Resource stock, see the TSE:OCO Stock Forecast page.

Oroco Raises C$23 Million in Upsized Bought Deal to Advance Santo Tomás Copper Project

Oroco Resource Corp. has closed an upsized bought deal public offering led by Canaccord Genuity, raising approximately C$23 million through the issuance of over 60.5 million units at C$0.38 per unit, each unit comprising one share and half a warrant. The financing, which included full exercise of the over-allotment option and will see the warrants list on the TSX Venture Exchange under ticker OCO.WT, strengthens Oroco’s balance sheet and is earmarked to fund pre-feasibility drilling at its Santo Tomás copper project in Mexico, advance environmental and permitting work, and provide general working capital, thereby supporting the advancement of a key copper asset in a strategic mining district.

The most recent analyst rating on (TSE:OCO) stock is a Hold with a C$0.66 price target. To see the full list of analyst forecasts on Oroco Resource stock, see the TSE:OCO Stock Forecast page.

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.