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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
47 Neutral | C$6.67M | ― | -7.95% | ― | ― | -46.15% | |
41 Neutral | C$9.53M | ― | -15.17% | ― | ― | -105.62% | |
37 Underperform | C$9.26M | ― | -4.63% | ― | ― | 18.52% | |
29 Underperform | C$8.11M | ― | -355.18% | ― | ― | 91.74% | |
18 Underperform | C$3.17M | ― | -311.57% | ― | ― | 89.98% | |
― | $2.46M | ― | -4.44% | ― | ― | ― |
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.