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Oreterra Metals Corp.

Oreterra Metals Corp.

OTMC.V
Oreterra Metals Corp.CA flagToronto Stock Exchange Ventures
0.33
CAD
+0.00
- -
10.66MMarket Cap

Total Valuation

Oreterra Metals Corp. carries a market capitalization of 10.66M, placing it among publicly traded companies globally. Its enterprise value stands at 24.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.66M
Enterprise Value24.11M

Share Statistics

Oreterra Metals Corp. currently has 53.48M shares outstanding.

Shares Outstanding53.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.79
P/TBV Ratio3.79
P/FCF Ratio-25.49
P/OCF Ratio-25.04

Financial Position

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.

Current Ratio15.56
Quick Ratio15.22
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-939.25

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-42.85
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)15.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Oreterra Metals Corp.'s stock has gained approximately 712.5% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.43.

Beta (5Y)N/A
52-Week Price Change712.5%
50-Day Moving Average0.40
200-Day Moving Average0.43
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.58M, while operating income came in at -2.63M.

RevenueN/A
Gross Profit-47,256.00
Operating Income-2.63M
Pretax Income-2.04M
Net Income-2.04M
EBITDA-2.58M
EBIT-2.63M
Earnings Per Share (EPS)-0.05

Balance Sheet

Total book value stands at 8.74M, with working capital of 8.71M providing operational flexibility.

Cash & Cash Equivalents9.05M
Total DebtN/A
Net Debt-9.05M
Equity (Book Value)8.74M
Book Value Per Share0.16
Working Capital8.71M

Cash Flow

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

Operating Cash Flow-919,612.00
Capital Expenditures-16,500.00
Free Cash Flow-936,112.00
FCF Per Share-0.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-29.76
FCF Yield-3.92

Scores

Oreterra Metals Corp. posts an Altman Z-Score of 26.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.79