Oroco Resource Financials

OCO Stock  CAD 0.28  0.01  3.70%   
We recommend to use Oroco Resource Corp fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Oroco Resource Corp as well as the relationship between them. We were able to interpolate twenty-nine available financial ratios for Oroco Resource Corp, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Oroco Resource to be traded at C$0.336 in 90 days. Key indicators impacting Oroco Resource's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.510.9
Way Down
Slightly volatile
Current Ratio0.40.4257
Notably Down
Pretty Stable
  
Please note, the imprecision that can be found in Oroco Resource's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oroco Resource Corp. Check Oroco Resource's Beneish M Score to see the likelihood of Oroco Resource's management manipulating its earnings.

Oroco Resource Stock Summary

Oroco Resource competes with Algoma Steel, Champion Iron, European Residential, Financial, and Rubicon Organics. Oroco Resource Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company was founded in 2006 and is headquartered in Vancouver, Canada. OROCO RESOURCE operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  Germany
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA6870331007
Business Address1166 Alberni Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.orocoresourcecorp.com
Phone604 688 6200
CurrencyCAD - Canadian Dollar
You should never invest in Oroco Resource without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oroco Stock, because this is throwing your money away. Analyzing the key information contained in Oroco Resource's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Oroco Resource Key Financial Ratios

There are many critical financial ratios that Oroco Resource's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oroco Resource Corp reports annually and quarterly.

Oroco Resource Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets28.5M54.9M77.6M80.1M84.8M89.0M
Net Debt(407.2K)(20.2M)(23.0M)(1.5M)(1.3M)(1.4M)
Retained Earnings(18.2M)(20.2M)(27.7M)(32.4M)(33.9M)(32.2M)
Accounts Payable265.4K584.0K3.5M2.5M1.6M1.7M
Cash407.2K20.2M23.0M1.5M829.0K787.5K
Net Receivables360.1K828.4K839.5K60.3K97.4K92.5K
Other Current Assets118.9K702.2K603.0K560.6K644.7K676.9K
Total Liab1.4M1.2M4.1M2.9M3.2M1.6M
Total Current Assets886.2K21.7M24.5M2.1M1.3M1.3M
Net Tangible Assets19.9M50.3M70.2M74.4M85.5M89.8M
Common Stock35.1M63.8M85.3M91.4M105.2M110.4M
Net Invested Capital19.9M50.3M70.2M74.4M80.7M41.8M
Net Working Capital(519.9K)20.6M20.4M(815.6K)(1.8M)(1.7M)
Capital Stock35.1M63.8M85.3M91.4M98.2M72.2M

Oroco Resource Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(2.2M)(5.3M)(8.8M)(5.7M)(3.4M)(3.5M)
Ebit(3.5M)(5.0M)(8.7M)(5.9M)(5.3M)(5.0M)
Ebitda(3.5M)(4.9M)(8.4M)(5.7M)(5.1M)(4.8M)
Income Before Tax162.7K(3.9M)(7.6M)(5.3M)(3.4M)(3.5M)
Net Income167.2K(3.9M)(7.6M)(4.7M)(3.4M)(3.5M)
Income Tax Expense2.4M1.5M1.3M(542.3K)(623.6K)(592.4K)
Gross Profit(1.0K)(822.0)(681.0)(4.3K)(3.9K)(4.1K)
Cost Of Revenue1.0K822.0681.04.3K5.0K5.3K

Oroco Resource Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(81.2K)19.9M2.8M(21.6M)(627.1K)(595.7K)
Free Cash Flow(3.3M)(3.1M)(5.1M)(27.3M)(2.0M)(2.1M)
Depreciation1.0K822.032.7K257.7K296.4K311.2K
Capital Expenditures494.8K1.7M635.3K3.0M24.5M0.0
Net Income326.8K(3.9M)(7.6M)(4.7M)(3.4M)(3.5M)
End Period Cash Flow407.2K20.3M23.1M1.5M829.0K787.5K
Other Non Cash Items(1.0M)(1.5M)(1.2M)2.2M2.0M2.1M
Investments(241.6K)(6.7M)(16.2M)(24.5M)(6.7M)(7.0M)
Change To Netincome(2.1M)1.9M5.0M2.8M3.2M3.4M

Oroco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oroco Resource's current stock value. Our valuation model uses many indicators to compare Oroco Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oroco Resource competition to find correlations between indicators driving Oroco Resource's intrinsic value. More Info.
Oroco Resource Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Oroco Resource's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oroco Resource's earnings, one of the primary drivers of an investment's value.

Oroco Resource Corp Systematic Risk

Oroco Resource's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oroco Resource volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Oroco Resource Corp correlated with the market. If Beta is less than 0 Oroco Resource generally moves in the opposite direction as compared to the market. If Oroco Resource Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oroco Resource Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oroco Resource is generally in the same direction as the market. If Beta > 1 Oroco Resource moves generally in the same direction as, but more than the movement of the benchmark.

Oroco Resource Corp Total Assets Over Time

Today, most investors in Oroco Resource Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oroco Resource's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oroco Resource growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.88

At this time, Oroco Resource's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Oroco Resource December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oroco Resource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oroco Resource Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oroco Resource Corp based on widely used predictive technical indicators. In general, we focus on analyzing Oroco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oroco Resource's daily price indicators and compare them against related drivers.

Additional Tools for Oroco Stock Analysis

When running Oroco Resource's price analysis, check to measure Oroco Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oroco Resource is operating at the current time. Most of Oroco Resource's value examination focuses on studying past and present price action to predict the probability of Oroco Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oroco Resource's price. Additionally, you may evaluate how the addition of Oroco Resource to your portfolios can decrease your overall portfolio volatility.