Oreterra Metals Corp.

As of March 31, 2026, Oreterra Metals Corp. carries a market capitalization of 32.09M, placing it among publicly traded companies globally. Its enterprise value stands at 23.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Oreterra Metals Corp. has 53.48M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Oreterra Metals Corp. maintains a current ratio of 15.56, meaning it holds 15.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -42.85, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2026, Oreterra Metals Corp. generated - - in revenue and converted that into -2.04M in net income, yielding earnings per share of -0.06. EBITDA reached -2.18M, while operating income came in at -2.63M.

These figures are as of March 31, 2026. Total book value stands at 8.74M, with working capital of 8.71M providing operational flexibility.

Oreterra Metals Corp. produced -919,612.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16,500.00 in capital expenditures, free cash flow totaled -936,112.00 - equivalent to -0.03 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.53: 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 -30.75, meaning Oreterra Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Oreterra Metals Corp.'s most recent stock split took place on February 2, 2026 with a 10:1 split ratio.

As of March 31, 2026, Oreterra Metals Corp. has an Altman Z-Score of 25.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.