Orea Mining Corp Stock Net Income
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orea Mining, as well as the relationship between them.
Orea Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orea Mining's valuation are provided below:Orea Mining Corp does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Orea |
Orea Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orea Mining's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orea Mining.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Orea Mining on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Orea Mining Corp or generate 0.0% return on investment in Orea Mining over 90 days. Orea Mining Corp. engages in the acquisition, exploration, and development of mineral properties in France and South Ame... More
Orea Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orea Mining's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orea Mining Corp upside and downside potential and time the market with a certain degree of confidence.
Orea Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orea Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orea Mining's standard deviation. In reality, there are many statistical measures that can use Orea Mining historical prices to predict the future Orea Mining's volatility.Orea Mining Corp Backtested Returns
We have found zero technical indicators for Orea Mining Corp, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Orea Mining are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Orea Mining Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Orea Mining time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orea Mining Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Orea Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Orea Mining Corp reported net income of (37.09 Million). This is 208.19% higher than that of the Basic Materials sector and 73.24% lower than that of the Gold industry. The net income for all United States stocks is 106.5% higher than that of the company.
Orea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orea Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orea Mining could also be used in its relative valuation, which is a method of valuing Orea Mining by comparing valuation metrics of similar companies.Orea Mining is currently under evaluation in net income category among its peers.
Orea Fundamentals
| Return On Equity | -1.98 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 12.47 M | |||
| Shares Outstanding | 226.97 M | |||
| Shares Owned By Insiders | 1.86 % | |||
| Price To Book | 402.26 X | |||
| EBITDA | (36.99 M) | |||
| Net Income | (37.09 M) | |||
| Cash And Equivalents | 327 K | |||
| Total Debt | 84 K | |||
| Debt To Equity | 1.91 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.43 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.14 | |||
| Market Capitalization | 18.09 M | |||
| Total Asset | 274 K | |||
| Net Asset | 274 K |
About Orea Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orea Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orea Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orea Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Orea Pink Sheet
Orea Mining financial ratios help investors to determine whether Orea Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orea with respect to the benefits of owning Orea Mining security.