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 Cap | 198.83M |
| Enterprise Value | 180.83M |
Oroco Resources Corp.'s next confirmed earnings release is scheduled for November 3, 2026.
| Earnings Date | 11/3/2026 |
As of February 28, 2026, Oroco Resources Corp. has 325.95M shares outstanding.
| Shares Outstanding | 325.95M |
These figures are as of February 28, 2026.
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | -44.76 |
| P/OCF Ratio | -44.76 |
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 Ratio | 5.71 |
| Quick Ratio | 5.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -0.04 |
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 |
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 Change | 12.12% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.45 |
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 |
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 Equivalents | 18.82M |
| Total Debt | 190,347.00 |
| Net Debt | -18.82M |
| Equity (Book Value) | 106.87M |
| Book Value Per Share | 0.33 |
| Working Capital | 16.03M |
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 |
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 |
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-Score | 33.02 |
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