Orestone Mining Corp (TSE:ORS)
:ORS
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Orestone Mining
(ORS)
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Rating:45Neutral
Price Target:
C$0.11
▲(7.00% Upside)
Action:Reiterated
Date:06/06/26
The score is primarily constrained by weak financial performance (pre-revenue profile, recurring losses, and increasing cash burn), which elevates execution and financing risk. Technical indicators are mixed and do not show a strong positive trend, while valuation support is limited due to losses (negative P/E) and no dividend data.
Positive Factors
Low leverage
Very low debt reduces bankruptcy and liquidity risk, giving management flexibility to prioritize exploration over debt service. For an early-stage explorer this durable balance sheet trait lowers fixed financial obligations as projects advance and supports staged capital allocation.
Negative Factors
No revenue / persistent losses
Absence of revenue and recurring losses mean the firm cannot self-fund operations or demonstrate commercial economics. Continued negative profitability increases reliance on external capital or asset sales and heightens the risk that exploration progress stalls without successful financing or partners.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt reduces bankruptcy and liquidity risk, giving management flexibility to prioritize exploration over debt service. For an early-stage explorer this durable balance sheet trait lowers fixed financial obligations as projects advance and supports staged capital allocation.
Read all positive factors
Orestone Mining (ORS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$9.66M
Dividend YieldN/A
Average Volume (3M)166.78K
Price to Earnings (P/E)―
Beta (1Y)2.41
Revenue GrowthN/A
EPS Growth-212.50%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding107,334,564
10 Day Avg. Volume302,203
30 Day Avg. Volume166,779
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.69
Price to Sales (P/S)0.00
P/FCF Ratio-14.15
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
Orestone Mining Business Overview & Revenue Model
Company Description
Orestone Mining Corp. is a Canadian-based entity dedicated to identifying, assessing, and advancing mineral prospects across the country. The company's primary focus is on discovering gold, copper, and molybdenum porphyry deposits. A significant a...
How the Company Makes Money
null...
Orestone Mining Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jan 2026 | Jan 2025 | Apr 2025 | Apr 2024 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -755.01K | -192.13K | -221.20K | -284.54K | -560.96K |
| Net Income | -812.36K | -192.13K | -221.20K | -219.46K | -552.42K |
Balance Sheet | |||||
| Total Assets | 5.47M | 3.28M | 3.21M | 3.35M | 3.75M |
| Cash, Cash Equivalents and Short-Term Investments | 1.98M | 45.80K | 6.14K | 151.30K | 753.82K |
| Total Debt | 0.00 | 53.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 65.03K | 293.96K | 164.79K | 84.72K | 270.91K |
| Stockholders Equity | 5.41M | 2.99M | 3.04M | 3.26M | 3.48M |
Cash Flow | |||||
| Free Cash Flow | -647.31K | -153.71K | -146.56K | -604.20K | -1.15M |
| Operating Cash Flow | -647.31K | -113.16K | -143.50K | -340.41K | -454.61K |
| Investing Cash Flow | -159.59K | -40.55K | -1.66K | -263.79K | -637.45K |
| Financing Cash Flow | 2.74M | 193.37K | 0.00 | 1.70K | 1.78M |
Orestone Mining Technical Analysis
Negative
0.10
Price Trends
0.10
Negative
0.11
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
42.56
Neutral
70.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ORS, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.56 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ORS.
Orestone Mining 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% | |
47 Neutral | C$5.32M | 1.59 | 67.36% | ― | ― | ― | |
45 Neutral | C$9.66M | -9.09 | -12.84% | ― | ― | -212.50% | |
45 Neutral | C$7.26M | -3.22 | -69.79% | ― | ― | 86.74% | |
44 Neutral | C$14.35M | -6.85 | -53.17% | ― | ― | -33.59% | |
43 Neutral | C$34.51M | -21.79 | 82.92% | ― | ― | 25.45% | |
| ― | C$12.71M | -61.55 | ― | ― | ― | ― |
* Basic Materials Sector Average
TSE:ORS
Orestone Mining
0.09
0.04
80.00%
TSE:XTM
Transition Metals
0.07
<0.01
8.33%
TSE:AMCO
Americore Resources
0.32
0.21
205.83%
TSE:NICO
Class 1 Nickel & Technologies
0.17
-0.01
-8.11%
TSE:CAPR
Caprock Mining Corp
0.12
0.10
475.00%
TSE:RSH
Rush Rare Metals Corp
0.28
0.15
111.54%
Orestone Mining Corporate Events
Business Operations and Strategy
Orestone Completes Phase I Exploration at Francisca Gold Project in Argentina
Positive
Apr 14, 2026
Orestone Mining has completed Phase I surface exploration at its Francisca Gold Project in Salta Province, Argentina, outlining a substantial oxide gold stockwork system across North and South zones over a 1,100-metre northwest-trending corridor. ...
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.