Orestone Mining Corp.

Orestone Mining Corp.

0.07
CAD
-0.01
(-12.50%)
-0.01EPS
15.51MMarket Cap

Total Valuation

CAD

As of January 31, 2026, Orestone Mining Corp. carries a market capitalization of 15.51M, placing it among publicly traded companies globally. Its enterprise value stands at 13.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.51M
Enterprise Value13.53M

Share Statistics

As of January 31, 2026, Orestone Mining Corp. has 106.99M shares outstanding.

Shares Outstanding106.99M

Valuation Ratios

These figures are as of January 31, 2026.

PB Ratio2.87
P/TBV Ratio2.87
P/FCF Ratio-22.89
P/OCF Ratio-25.99

Financial Position

As of January 31, 2026, Orestone Mining Corp. maintains a current ratio of 33.24, meaning it holds 33.2x the short-term assets needed to cover near-term liabilities.

Current Ratio33.24
Quick Ratio30.69

Financial Efficiency

Over the twelve months ended January 31, 2026, Orestone Mining Corp. posted a negative return on equity (ROE) of -15.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.95, reflecting losses generated across the asset base.

Return on Equity (ROE)-15.41
Return on Assets (ROA)-14.95

Stock Price Statistics

CAD

As of the close on October 22, 2026, Orestone Mining Corp.'s stock has declined approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.06.

52-Week Price Change-6.67%
50-Day Moving Average0.09
200-Day Moving Average0.06

Income Statement

CAD

Over the twelve months ended January 31, 2026, Orestone Mining Corp. generated - - in revenue and converted that into -652,280.00 in net income, yielding earnings per share of -0.01. EBITDA reached -640,037.00, while operating income came in at -592,400.00.

Operating Income-592,400.00
Pretax Income-652,280.00
Net Income-652,280.00
EBITDA-640,037.00
EBIT-640,037.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of January 31, 2026. Total book value stands at 5.41M, with working capital of 2.10M providing operational flexibility.

Cash & Cash Equivalents1.98M
Net Debt-1.98M
Equity (Book Value)5.41M
Book Value Per Share0.05
Working Capital2.10M

Cash Flow

CAD

Orestone Mining Corp. produced -431,428.00 in operating cash flow over the twelve months ended January 31, 2026. After subtracting -58,474.00 in capital expenditures, free cash flow totaled -489,902.00 - equivalent to -0.01 per share.

Operating Cash Flow-431,428.00
Capital Expenditures-58,474.00
Free Cash Flow-489,902.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -4.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.52, meaning Orestone Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.52
FCF Yield-4.37

Stock Splits

Orestone Mining Corp.'s most recent stock split took place on August 29, 2017 with a 5:1 split ratio.

Last Split Date8/29/2017
Split Ratio5:1

Scores

As of January 31, 2026, Orestone Mining Corp. has an Altman Z-Score of 140.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score140.48