Orestone Mining (ORS) AI Stock Analysis

• Market Cap: C$10.66M
• Dividend Yield: N/A
• Average Volume (3M): 166.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.78
• 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: 106,570,960
• 10 Day Avg. Volume: 302,203
• 30 Day Avg. Volume: 166,779
• PEG Ratio: 0.00
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.60
• 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: 50 Neutral
• Price Target: C$0.16 ▲(60.00% Upside)
• Action: Reiterated Date: 03/01/26
• Date: Action: Reiterated 03/01/26

The score is held back primarily by weak financial performance (no revenue, ongoing losses, and negative free cash flow), partially offset by a low-debt balance sheet with positive equity. Technicals are a near-term positive (uptrend above major moving averages with positive MACD), while valuation is difficult to assess due to negative earnings and no dividend support.

Positive Factors

Low leverage balance sheet

The company carries almost no debt (minimal borrowings reported) and a low debt-to-equity profile, lowering solvency risk and giving management flexibility to pursue exploration without heavy interest burdens. This durable strength improves resilience across funding cycles.

Negative Factors

Pre-revenue with ongoing losses

Being pre-revenue means the firm lacks an operating income stream, making long-term viability dependent on exploration success or continual financing. Persistent net losses increase reliance on capital markets and risk shareholder dilution or project curtailment if funding access tightens.

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 9,69...

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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 9,69...

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, ...

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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, ...

Orestone Mining Financial Statement Overview

Breakdown	TTM	Apr 2025	Apr 2024	Apr 2022	Apr 2021	Apr 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	-221.20K	-560.96K	-1.37M	-685.61K
Net Income	-612.76K	-192.13K	-221.20K	-552.42K	-1.37M	-643.40K
Balance Sheet
Total Assets	3.69M	3.28M	3.21M	3.75M	2.45M	2.62M
Cash, Cash Equivalents and Short-Term Investments	373.67K	45.80K	6.14K	753.82K	69.76K	159.47K
Total Debt	0.00	53.00K	0.00	0.00	0.00	0.00
Total Liabilities	73.43K	293.96K	164.79K	270.91K	245.91K	59.56K
Stockholders Equity	3.62M	2.99M	3.04M	3.48M	2.21M	2.56M
Cash Flow
Free Cash Flow	-517.41K	-153.71K	-146.56K	-1.15M	-945.51K	-1.68M
Operating Cash Flow	-407.42K	-113.16K	-143.50K	-454.61K	-478.70K	-809.20K
Investing Cash Flow	-33.88K	-40.55K	-1.66K	-637.45K	-498.50K	-871.63K
Financing Cash Flow	797.72K	193.37K	0.00	1.78M	887.50K	1.79M

Orestone Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.32 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 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

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%
AMCO	51 Neutral	C$13.12M	-7.82	-69.79%	―	―	97.61%
ORS	50 Neutral	C$10.66M	-6.86	-12.84%	―	―	-255.56%
CAPR	50 Neutral	C$14.23M	-3.89	-53.17%	―	―	-10.81%
XTM	47 Neutral	C$6.55M	-2.54	67.36%	―	―	―
NICO	43 Neutral	C$26.67M	-4.42	82.92%	―	―	37.82%
RSH	―	C$10.40M	―	―	―	―	―

Orestone Mining Corporate Events