Oroco Resources Corp.

Oroco Resources Corp.

0.37
CAD
-0.01
(-2.63%)
-0.02EPS
198.83MMarket Cap
Nov 03Next Earn

Total Valuation

CAD

As of February 28, 2026, Oroco Resources Corp. carries a market capitalization of 198.83M, placing it among publicly traded companies globally. Its enterprise value stands at 180.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap198.83M
Enterprise Value180.83M

Important Dates

Oroco Resources Corp.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of February 28, 2026, Oroco Resources Corp. has 325.95M shares outstanding.

Shares Outstanding325.95M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio1.86
P/TBV Ratio1.86
P/FCF Ratio-44.76
P/OCF Ratio-44.76

Financial Position

As of February 28, 2026, Oroco Resources Corp. maintains a current ratio of 5.71, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Current Ratio5.71
Quick Ratio5.56
Debt / Equity0.18
Debt / EBITDA-0.04

Financial Efficiency

Over the twelve months ended February 28, 2026, Oroco Resources Corp. posted a negative return on equity (ROE) of -6.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.02, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.24
Return on Assets (ROA)-6.02

Stock Price Statistics

CAD

As of the close on October 22, 2026, Oroco Resources Corp.'s stock has gained approximately 12.12% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.45.

52-Week Price Change12.12%
50-Day Moving Average0.46
200-Day Moving Average0.45

Income Statement

CAD

Over the twelve months ended February 28, 2026, Oroco Resources Corp. generated - - in revenue and converted that into -5.99M in net income, yielding earnings per share of -0.02. EBITDA reached -4.43M, while operating income came in at -4.46M.

Operating Income-4.46M
Pretax Income-6.08M
Net Income-5.99M
EBITDA-4.43M
EBIT-4.46M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of February 28, 2026, Oroco Resources Corp. holds 18.82M in cash and equivalents against 190,347.00 in total debt, resulting in a net debt position of -18.82M. Total book value stands at 106.87M, with working capital of 16.03M providing operational flexibility.

Cash & Cash Equivalents18.82M
Total Debt190,347.00
Net Debt-18.82M
Equity (Book Value)106.87M
Book Value Per Share0.33
Working Capital16.03M

Cash Flow

CAD

Oroco Resources Corp. produced -3.57M in operating cash flow over the twelve months ended February 28, 2026.

Operating Cash Flow-3.57M
Free Cash Flow-3.57M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -2.23: 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 -13.41, meaning Oroco Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.41
FCF Yield-2.23

Scores

As of February 28, 2026, Oroco Resources Corp. has an Altman Z-Score of 33.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score33.02