Oreterra Metals Corp.

Oreterra Metals Corp.

OTMC.V
Oreterra Metals Corp.CA flagToronto Stock Exchange Ventures
0.33
CAD
+0.00
- -
10.66MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.02
-0.06
-0.03
-0.03
-0.06
-0.03
-0.08
-0.11
-0.02
-0.06
-0.11
-0.03
-0.02
-0.05
Free Cash Flow per Basic Share
-0.1
-0.05
-0.02
-0.02
-0.04
-0.04
-0.06
-0.07
-0.03
-0.04
-0.07
-0.02
-0.01
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.59
0.32
0.3
0.28
0.24
0.24
0.21
0.11
0.12
0.08
-0.02
-0.04
-0.05
0.16
Tangible Book Value per Share
1.59
0.32
0.3
0.28
0.24
0.24
0.21
0.11
0.12
0.08
-0.02
-0.04
-0.05
0.16
Basic Weighted Avg Shares
16
16
16
16
17
18
19
20
21
23
24
25
26
37
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-1
- -
-1
- -
-2
-2
- -
-1
-3
-1
- -
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
2
1
- -
- -
- -
- -
2
- -
1
2
-1
-1
-1
9
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
25
5
5
4
4
4
4
2
3
2
- -
-1
-1
9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.55
Return on Common Equity (%)
-1.21
-6.61
-11.15
-10.86
-23.87
-10.61
-37.9
-72.01
-14.69
-56.05
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
33
53
Market Capitalization
1
1
33

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1
1
9
Cash, Cash Equivalents & STI
- -
- -
9
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
1
Payables & Accruals
1
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.35%
3.41%
31.68%
Free Cash Flow
14.38%
-9.27%
-58.43%
Net Income, GAAP
51.49%
34.76%
-46.47%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.03
2025
-0.01
- -
- -
- -
-0.02
2026
- -
0.01
-0.04
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kevin Keough
Sector
Basic Materials
Industry
Other Precious Metals
Address
200 – 3310 South Service Road Toronto ON Canada L7N 3M6
IPO Date
Jun 4, 2007
Website
romios.com
Business
Oreterra Metals Corp. operates as a Canadian mineral exploration company focused on the acquisition, exploration and advancement of copper, gold and silver properties, principally prospective for porphyry copper-gold systems, epithermal gold mineralization and volcanogenic massive sulphide-style gold-copper mineralization. The Company’s principal wholly owned assets include the Trek property in British Columbia’s Golden Triangle, including the Trek South porphyry copper-gold prospect and the JW prospect; the Kinkaid copper-gold-silver project in Nevada’s Walker Lane belt; the former Scossa high-grade gold mine property in Nevada’s Sleeper trend; and the Lundmark-Akow Lake gold-copper property near the Musselwhite Mine in northwestern Ontario. Oreterra also holds royalty interests, including a 2% net smelter returns royalty on McEwen Mining’s Hislop gold property in Ontario and a retained 1% net smelter returns royalty on Enduro Metals’ Newmont Lake gold-copper-silver project in British Columbia. The Company’s exploration activities comprise geological mapping, geochemical sampling, airborne and ground geophysical surveys, target generation and diamond drilling, with operations concentrated in Canada and the United States. Founded in 1995, Oreterra Metals Corp. is headquartered in Burlington, Ontario, Canada. In 2026, the Company changed its name from Romios Gold Resources Inc. to Oreterra Metals Corp., completed a 10-for-1 share consolidation and commenced trading on the TSX Venture Exchange under the symbol OTMC. During 2026, Oreterra completed an oversubscribed and upsized C$9.7 million non-brokered private placement to fund its exploration program, initiated maiden drilling at the Trek South prospect, expanded the Kinkaid project through the staking of 43 additional claims covering the KJ porphyry target and surrounding mineral showings, and completed an amended agreement with Enduro Metals granting an option to acquire up to half of Oreterra’s 2% Newmont Lake net smelter returns royalty in exchange for shares, near-term cash and share consideration valued at approximately C$1.1 million, and potential staged cash and advance royalty payments of up to C$22 million.