Orestone Mining Corp (TSE:ORS)
:ORS
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Orestone Mining
(ORS)
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Rating:50Neutral
Price Target:
C$0.16
▲(60.00% Upside)
Action:Reiterated
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Orestone Mining (ORS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$13.35M
Dividend YieldN/A
Average Volume (3M)166.78K
Price to Earnings (P/E)―
Beta (1Y)2.53
Revenue GrowthN/A
EPS Growth-258.33%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding106,820,960
10 Day Avg. Volume302,203
30 Day Avg. Volume166,779
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.56
Price to Sales (P/S)0.00
P/FCF Ratio-11.60
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. 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, ...
Orestone Mining Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| 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 | -284.54K | -560.96K | -1.37M | -685.61K |
| Net Income | -612.76K | -192.13K | -219.46K | -552.42K | -1.37M | -643.40K |
Balance Sheet | ||||||
| Total Assets | 3.69M | 3.28M | 3.35M | 3.75M | 2.45M | 2.62M |
| Cash, Cash Equivalents and Short-Term Investments | 373.67K | 45.80K | 151.30K | 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 | 84.72K | 270.91K | 245.91K | 59.56K |
| Stockholders Equity | 3.62M | 2.99M | 3.26M | 3.48M | 2.21M | 2.56M |
Cash Flow | ||||||
| Free Cash Flow | -517.41K | -153.71K | -604.20K | -1.15M | -945.51K | -1.68M |
| Operating Cash Flow | -407.42K | -113.16K | -340.41K | -454.61K | -478.70K | -809.20K |
| Investing Cash Flow | -33.88K | -40.55K | -263.79K | -637.45K | -498.50K | -871.63K |
| Financing Cash Flow | 797.72K | 193.37K | 1.70K | 1.78M | 887.50K | 1.79M |
Orestone Mining Technical Analysis
Negative
0.10
Price Trends
0.11
Negative
0.10
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
41.06
Neutral
32.22
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 0.11, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.06 is Neutral, neither overbought nor oversold. The STOCH value of 32.22 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% | |
50 Neutral | C$13.35M | -6.86 | -12.84% | ― | ― | -258.33% | |
47 Neutral | C$6.55M | -7.85 | 67.36% | ― | ― | ― | |
45 Neutral | C$17.94M | -3.60 | -53.17% | ― | ― | -33.59% | |
44 Neutral | C$10.61M | -2.39 | -69.79% | ― | ― | 92.32% | |
43 Neutral | C$32.19M | -10.08 | 82.92% | ― | ― | 28.37% | |
| ― | C$9.15M | ― | ― | ― | ― | ― |
* Basic Materials Sector Average
TSE:ORS
Orestone Mining
0.13
0.08
150.00%
TSE:XTM
Transition Metals
0.08
0.04
100.00%
TSE:AMCO
Americore Resources
0.46
0.36
360.00%
TSE:NICO
Class 1 Nickel & Technologies
0.18
<0.01
2.94%
TSE:CAPR
Caprock Mining Corp
0.15
0.12
625.00%
TSE:RSH
Rush Rare Metals Corp
0.22
0.12
120.00%
Orestone Mining Corporate Events
Business Operations and Strategy
Orestone Starts Phase I Exploration at High-Grade Francisca Gold Project in Argentina
Positive
Jan 24, 2026
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...
Business Operations and Strategy
Orestone to Highlight Gold-Copper Exploration Portfolio at Vancouver Investment Conference
Positive
Jan 21, 2026
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...
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.