Orestone Mining (ORS) AI Stock Analysis

• Market Cap: C$13.84M
• Dividend Yield: N/A
• Average Volume (3M): 166.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.06
• Revenue Growth: N/A
• EPS Growth: -255.56%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 106,479,965
• 10 Day Avg. Volume: 302,203
• 30 Day Avg. Volume: 166,779
• PEG Ratio: 0.52
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.76
• 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: 45 Neutral
• Price Target: C$0.13 ▲(27.00% Upside)

The score is primarily held down by pre-revenue operations with ongoing losses and negative free cash flow (continued funding reliance), despite a low-debt balance sheet with positive equity. Technically, the stock shows a strong uptrend but appears overbought, adding near-term risk. Valuation is constrained by negative earnings and no dividend yield data.

Positive Factors

Low leverage and growing equity

Very low debt and a growing equity base provide solvency and financing flexibility for a capital-intensive exploration firm. This durable balance-sheet strength reduces bankruptcy risk, enables continued drilling and permitting activities, and supports access to debt or equity when markets permit.

Focused on gold and copper exploration

Concentrating on gold and copper aligns the company with structurally supported commodities: gold for monetary/hedging demand and copper for long-term electrification and infrastructure. For a junior explorer, clear commodity focus aids strategic partnerships, investor targeting, and project optimization over cycles.

Cash losses largely reflect cash outflows

When free cash flow tracks net income, reported losses largely reflect actual cash outflows rather than non-cash accounting items. That transparency makes cash needs easier to forecast, improving capital planning and investor assessment of how much external funding will be required over the medium term.

Negative Factors

Pre-revenue operations

No operating revenue means the business depends entirely on exploration success and capital markets to create value. Without a revenue base, operational viability hinges on discovery and financing, increasing dilution and execution risk over the coming quarters if exploration doesn't advance to defined resources.

Persistent negative cash flow

Sustained negative operating and free cash flow create ongoing financing needs, pressuring management to issue equity or raise debt. For a junior explorer, repeated dilution is likely unless cash burn falls or new funding arrives, constraining long-term shareholder returns and project advancement.

Widening trailing losses

An increase in TTM losses after prior improvement suggests volatility in spending or setbacks in operations. Widening losses can erode equity over time, increase funding needs, and signal execution or cost-control issues that impair the company's ability to sustain exploration programs without capital raises.

Orestone Mining Business Overview & Revenue Model

Company Description

Orestone Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold, copper, and molybdenum porphyry deposits. It owns a 100% interest in the Captain property comprises 9,692 hectares located near Fort St. James, North Central British Columbia. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Orestone Mining makes money primarily through the exploration and potential development of mineral properties. The company's revenue model is based on identifying valuable mining prospects and enhancing their value through exploration activities, which may include drilling, sampling, and geological surveys. Key revenue streams include raising capital through equity financing to fund exploration activities and potentially entering into joint ventures or selling stakes in developed projects to larger mining companies. Significant partnerships with other mining firms or investment groups can also contribute to its earnings. Additionally, if exploration leads to successful discoveries, the company might generate revenue through the sale or lease of mining rights or by entering into production agreements.

Orestone Mining Financial Statement Overview

Summary

Financial strength is mixed: the company is pre-revenue with ongoing net losses and negative operating/free cash flow (continued cash burn requiring external funding). Offsetting this, leverage is very low with positive and growing equity, supporting solvency, but the latest TTM loss widened versus FY2025.

Income Statement

The company remains pre-revenue (revenue is $0 across annual periods and TTM (Trailing-Twelve-Months)), with persistent losses. Net income improved meaningfully from the large 2021 loss (-$1.37M) to smaller annual losses in 2022–2025, but TTM (Trailing-Twelve-Months) losses widened again (net loss of about -$613K vs -$192K in FY2025). With no revenue base, profitability and margin signals are not yet established, leaving results highly dependent on spending levels and financing access.

Balance Sheet

The balance sheet shows very low leverage, with minimal debt (0 in most years; ~$53K in FY2025) and a low debt-to-equity profile, which reduces financial risk. Equity remains positive and has grown versus 2021 (about $2.21M to ~$3.62M in TTM (Trailing-Twelve-Months)), supporting solvency. The key weakness is ongoing negative returns on equity (loss-making), meaning the equity base is not currently generating profits and could erode if losses persist.

Cash Flow

Cash generation is weak: operating cash flow is consistently negative (TTM (Trailing-Twelve-Months) about -$407K), and free cash flow is also negative (TTM (Trailing-Twelve-Months) about -$517K), indicating continued cash burn. Free cash flow has been volatile (including a sharp positive growth rate in TTM (Trailing-Twelve-Months) off a prior weak base), but the direction remains negative overall. A relative positive is that free cash flow is close to (or better than) net income in several periods, suggesting losses are not heavily inflated by non-cash items—however, the business still requires external funding to sustain operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-381.82K	-192.13K	-284.54K	-221.20K	-560.96K	-1.37M
Net Income	-612.76K	-192.13K	-219.46K	-221.20K	-552.42K	-1.37M
Balance Sheet
Total Assets	3.69M	3.28M	3.35M	3.21M	3.75M	2.45M
Cash, Cash Equivalents and Short-Term Investments	373.67K	45.80K	151.30K	6.14K	753.82K	69.76K
Total Debt	0.00	53.00K	0.00	0.00	0.00	0.00
Total Liabilities	73.43K	293.96K	84.72K	164.79K	270.91K	245.91K
Stockholders Equity	3.62M	2.99M	3.26M	3.04M	3.48M	2.21M
Cash Flow
Free Cash Flow	-517.41K	-153.71K	-604.20K	-146.56K	-1.15M	-945.51K
Operating Cash Flow	-407.42K	-113.16K	-340.41K	-143.50K	-454.61K	-478.70K
Investing Cash Flow	-33.88K	-40.55K	-263.79K	-1.66K	-637.45K	-498.50K
Financing Cash Flow	797.72K	193.37K	1.70K	0.00	1.78M	887.50K

Orestone Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 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:ORS, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 64.92 is Neutral, neither overbought nor oversold. The STOCH value of 45.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ORS.

Orestone Mining 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%
XTM	60 Neutral	C$6.55M	2.33	67.36%	―	―	―
AMCO	51 Neutral	C$9.76M	-27.83	-69.79%	―	―	97.61%
ORS	45 Neutral	C$13.84M	-15.12	-12.84%	―	―	-255.56%
CAPR	45 Neutral	C$12.15M	-7.41	-38.26%	―	―	-10.81%
NICO	43 Neutral	C$22.07M	-11.34	―	―	―	37.82%
RSH	29 Underperform	C$9.99M	―	―	―	―	―

Orestone Mining Corporate Events

Orestone Starts Phase I Exploration at High-Grade Francisca Gold Project in Argentina

Orestone Mining has launched a Phase I exploration program at its Francisca Gold Project in Salta Province, Argentina, targeting the South gold zone with detailed mapping and 600 rock chip, channel and grab samples over a 200-by-500-metre grid and resampling of 11 existing trenches. Results from this work will guide a planned 1,500-metre Phase II reverse circulation drill campaign aimed at defining an oxide gold deposit amenable to open-pit mining and testing a deeper porphyry target, building on prior sampling that confirmed high-grade gold-silver mineralization along an 1,100-metre oxide stockwork trend within a well-serviced mining jurisdiction where Orestone can earn up to an 85% interest in the property over seven years.

The most recent analyst rating on (TSE:ORS) stock is a Hold with a C$0.09 price target. To see the full list of analyst forecasts on Orestone Mining stock, see the TSE:ORS Stock Forecast page.

Orestone to Highlight Gold-Copper Exploration Portfolio at Vancouver Investment Conference

Orestone Mining Corp. will showcase its exploration portfolio at the Vancouver Resource Investment Conference on January 25–26, 2026, where it will host booth 912 and deliver a corporate presentation by CEO David Hottman. By highlighting the exploration potential of its Francisca gold-silver porphyry project in Argentina—underlain by a large induced polarization anomaly and targeted as a sizeable open-pit oxide gold-silver deposit—and its drill-ready Captain gold-copper porphyry project in British Columbia, the company is using the high-profile investor conference to raise visibility among investors, underscore the scale of its exploration targets, and potentially advance financing and strategic interest in its key assets.

The most recent analyst rating on (TSE:ORS) stock is a Hold with a C$0.08 price target. To see the full list of analyst forecasts on Orestone Mining stock, see the TSE:ORS Stock Forecast page.