Orestone Mining (ORS) AI Stock Analysis

• Market Cap: C$6.67M
• Dividend Yield: N/A
• Average Volume (3M): 71.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.91
• Revenue Growth: N/A
• EPS Growth: -46.15%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 78,479,965
• 10 Day Avg. Volume: 42,835
• 30 Day Avg. Volume: 71,690
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 47 Neutral
• Price Target: ―

Orestone Mining's stock score reflects substantial financial challenges, characterized by zero revenue and persistent losses. Despite technical indicators showing upward momentum, the stock is overvalued with a negative P/E ratio and no dividend yield. The recent acquisition of a gold property offers potential growth, but it remains speculative given the current financial instability.

Orestone Mining Business Overview & Revenue Model

Company Description

Orestone Mining (ORS) is a mineral exploration company focused on identifying and developing high-potential mining projects. The company primarily operates in the mining sector, concentrating on the exploration and development of gold and copper deposits. Orestone Mining aims to create value by advancing its exploration projects through strategic exploration programs and partnerships.

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

Orestone Mining is facing significant financial challenges with zero revenue generation, persistent losses, and negative cash flows. Despite a strong equity base with no debt, the inability to generate income hampers sustainable operations and growth.

Income Statement

Orestone Mining has consistently reported zero revenue over the analyzed periods, indicating a lack of operational income. The company has incurred significant losses, as seen in the negative EBIT and net income figures, which suggests substantial operational inefficiencies and high costs relative to nonexistent revenues. The absence of revenue growth further highlights the company's struggle to generate sales.

Balance Sheet

The company has a strong equity position with zero debt, reflected in a favorable debt-to-equity ratio. The equity ratio indicates a solid reliance on equity financing. However, the declining trend in stockholders' equity and total assets over the periods suggests potential challenges in maintaining asset base and equity stability.

Cash Flow

Orestone Mining has negative operating and free cash flows, indicating cash outflows from operations and limited internal cash generation capacity. The reliance on financing activities for cash inflow is evident, which may not be sustainable long-term. The cash flow to net income ratios are unfavorable due to negative values, highlighting inefficiencies in cash management.

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	-233.28K	-192.13K	-221.20K	-284.54K	-560.96K	-1.37M
Net Income	-235.81K	-192.13K	-221.20K	-219.46K	-552.42K	-1.37M
Balance Sheet
Total Assets	3.28M	3.28M	3.21M	3.35M	3.75M	2.45M
Cash, Cash Equivalents and Short-Term Investments	5.24K	45.80K	6.14K	151.30K	753.82K	69.76K
Total Debt	65.00K	53.00K	0.00	0.00	0.00	0.00
Total Liabilities	359.93K	293.96K	164.79K	84.72K	270.91K	245.91K
Stockholders Equity	2.92M	2.99M	3.04M	3.26M	3.48M	2.21M
Cash Flow
Free Cash Flow	-201.64K	-153.71K	-146.56K	-604.20K	-1.15M	-945.51K
Operating Cash Flow	-127.45K	-113.16K	-143.50K	-340.41K	-454.61K	-478.70K
Investing Cash Flow	-76.44K	-40.55K	-1.66K	-263.79K	-637.45K	-498.50K
Financing Cash Flow	205.37K	193.37K	0.00	1.70K	1.78M	887.50K

Orestone Mining Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 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 Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.98 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ORS.

Orestone Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
K	76 Outperform	40.93B	19.34	13.84%	0.50%	38.34%	218.80%
NGD	73 Outperform	7.53B	37.68	13.15%	―	31.32%	―
BTO	62 Neutral	9.08B	-15.32	-13.26%	2.04%	15.08%	-204.35%
ORS	47 Neutral	C$6.67M	―	-7.95%	―	―	-46.15%
ELO	36 Underperform	161.36M	-21.92	―	―	―	68.09%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Orestone Mining Corporate Events

Orestone Mining Acquires Strategic Interest in Argentine Gold Property

Orestone Mining Corp. has announced an Option Agreement to earn up to an 85% interest in the Francisca property in Salta Province, Argentina. This acquisition aims to develop a potentially sizable oxide gold deposit through open pit mining and heap leach recovery methods. The property, previously explored by Mansfield Minerals and Cascadero Copper, shows promising high-grade gold intervals and remains open for expansion. This move could enhance Orestone’s position in the gold mining sector by allowing the company to leverage a historically low-investigated site with significant potential.