Orestone Mining (ORS) AI Stock Analysis

• Market Cap: C$6.28M
• Dividend Yield: N/A
• Average Volume (3M): 166.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.62
• 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: 78,479,965
• 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: 44 Neutral
• Price Target: C$0.08 ▼(-22.00% Downside)

The score is primarily held back by weak financial performance (pre-revenue, ongoing losses, and negative free cash flow) and limited valuation support (negative P/E and no dividend). Technical indicators are relatively neutral and provide only modest support versus the fundamental cash-burn profile.

Positive Factors

Equity Financing

Reliance on equity financing supports long-term sustainability by avoiding debt, which can be advantageous in volatile markets, allowing the company to pursue exploration without financial strain.

Strategic Acquisition

The acquisition of a gold property could enhance growth prospects, providing potential for future revenue streams and strengthening the company's position in the gold mining sector.

Debt-Free Balance Sheet

A debt-free balance sheet provides financial flexibility and reduces risk, allowing the company to focus on strategic investments without the burden of interest obligations.

Negative Factors

Declining Equity and Assets

A declining asset base and equity suggest challenges in maintaining financial stability, potentially limiting the company's ability to invest in new opportunities and sustain operations.

Negative Cash Flows

Persistent negative cash flows suggest operational inefficiencies and a reliance on external financing, which may not be sustainable, impacting the company's ability to fund future projects.

Zero Revenue Generation

The lack of revenue generation is a critical issue, indicating the company has yet to monetize its exploration efforts, posing a risk to long-term viability and growth potential.

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

Overall financial quality is constrained by being pre-revenue with ongoing net losses and persistent cash burn (negative operating and free cash flow). A key offset is a low-leverage balance sheet with positive and growing equity, which supports solvency, but the latest TTM shows losses widening again and continued reliance on external funding.

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 2022	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	-221.20K	-284.54K	-560.96K	-1.37M
Net Income	-612.76K	-192.13K	-221.20K	-219.46K	-552.42K	-1.37M
Balance Sheet
Total Assets	3.69M	3.28M	3.21M	3.35M	3.75M	2.45M
Cash, Cash Equivalents and Short-Term Investments	373.67K	45.80K	6.14K	151.30K	753.82K	69.76K
Total Debt	0.00	53.00K	0.00	0.00	0.00	0.00
Total Liabilities	73.43K	293.96K	164.79K	84.72K	270.91K	245.91K
Stockholders Equity	3.62M	2.99M	3.04M	3.26M	3.48M	2.21M
Cash Flow
Free Cash Flow	-517.41K	-153.71K	-146.56K	-604.20K	-1.15M	-945.51K
Operating Cash Flow	-407.42K	-113.16K	-143.50K	-340.41K	-454.61K	-478.70K
Investing Cash Flow	-33.88K	-40.55K	-1.66K	-263.79K	-637.45K	-498.50K
Financing Cash Flow	797.72K	193.37K	0.00	1.70K	1.78M	887.50K

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 above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.49 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 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%
XTM	61 Neutral	C$6.96M	2.66	67.36%	―	―	―
NICO	47 Neutral	C$38.63M	-25.77	―	―	―	37.82%
CAPR	45 Neutral	C$11.57M	-11.18	-38.26%	―	―	-10.81%
ORS	44 Neutral	C$6.28M	-9.07	-12.84%	―	―	-255.56%
AMCO	40 Underperform	C$8.13M	-19.34	-69.79%	―	―	97.61%
RSH	29 Underperform	C$9.57M	―	―	―	―	―

Orestone Mining Corporate Events

Orestone Mining Launches $2 Million Private Placement

Orestone Mining Corp. announced a non-brokered private placement to raise up to $2,000,000 through the issuance of 25,000,000 units, each consisting of one common share and one share purchase warrant. The proceeds will be used to further develop its Francisca and Captain properties and for general administrative expenses. The placement involves related party transactions and is subject to TSX Venture Exchange approval, with certain insiders expected to participate.

Orestone Mining Gains Crescat Capital’s Support in Private Placement

Orestone Mining Corp. announced that Crescat Capital LLC, a strategic shareholder, will participate in its non-brokered private placement unit financing, contributing $232,800 to maintain its 11.64% ownership. This investment reflects Crescat’s confidence in Orestone’s exploration projects, particularly the newly acquired ground on the Francisca property, which is set for future drilling. Crescat, a global macro asset management firm, has been actively investing in the metals exploration and mining industry as part of its long-term strategic macro theme.