Orea Mining Corp.

As of June 30, 2023, Orea Mining Corp. carries a market capitalization of 2.75M, placing it among publicly traded companies globally. Its enterprise value stands at 2.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orea Mining Corp.'s next confirmed earnings release is scheduled for December 23, 2026.

As of June 30, 2023, Orea Mining Corp. has 227.19M shares outstanding.

These figures are as of June 30, 2023.

As of June 30, 2023, Orea Mining Corp. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -313.49, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Orea Mining Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2023, Orea Mining Corp. generated - - in revenue and converted that into -1.58M in net income, yielding earnings per share of -0.01. EBITDA reached -2.02M, while operating income came in at -4.47M.

These figures are as of June 30, 2023. Total book value stands at -480,304.49, with working capital of -490,877.24 providing operational flexibility.

Orea Mining Corp. produced -1.34M in operating cash flow over the twelve months ended June 30, 2023. After subtracting 43,801.35 in capital expenditures, free cash flow totaled -1.30M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -48.52: 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 -27.69, meaning Orea Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2023, Orea Mining Corp. has an Altman Z-Score of -259.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.