OTCM
OREAF
Market cap0kUSD
Mar 27, Last price
0.00USD
1Q
0.00%
Jan 2017
-100.00%
IPO
-100.00%
Name
Orea Mining Corp
Chart & Performance
Profile
Orea Mining Corp. engages in the acquisition, exploration, and development of mineral properties in France and South America. It primarily explores for gold. The company holds interests in the Montagne d'Or Gold Deposit, which comprises eight mining concessions and two exclusive exploration permits covering an area of approximately 190 square kilometers located in French Guiana; and the Maripa project comprising 5 contiguous exploration permits covering an area of approximately 120 square kilometers located in eastern French Guiana. In addition, it holds an option to acquire a 75% interest in the Suriname project located in Suriname, South America. The company was formerly known as Columbus Gold Corp. and changed its name to Orea Mining Corp. in June 2020. Orea Mining Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | 2,630 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,630) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | (1,734) | |||||||
Tax Rate | ||||||||
NOPAT | (896) | |||||||
Net income | (37,089) 1,092.19% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 980 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | ||||||||
Long-term debt | 14 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (120) | |||||||
Cash flow | ||||||||
Cash from operating activities | (1,430) | |||||||
CAPEX | (687) | |||||||
Cash from investing activities | (564) | |||||||
Cash from financing activities | 895 | |||||||
FCF | 2,898 | |||||||
Balance | ||||||||
Cash | 134 | |||||||
Long term investments | ||||||||
Excess cash | 134 | |||||||
Stockholders' equity | (10,504) | |||||||
Invested Capital | 9,620 | |||||||
ROIC | ||||||||
ROCE | 297.51% | |||||||
EV | ||||||||
Common stock shares outstanding | 211,150 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (2,544) | |||||||
EV/EBITDA | ||||||||
Interest | 10 | |||||||
Interest/NOPBT |