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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

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
0k
Net income
-37m
L+1,092.19%
00-910,732-2,046,331-1,540,856-2,552,769-1,861,037-270,265-2,516,9952,905,958-3,771,337-4,094,083-5,053,409-3,848,7579,780,506-5,910,000-4,610,000-1,706,000-3,111,000-37,089,000
CFO
-1m
L-53.86%
0-124,854-971,416-1,134,137-1,517,471-1,285,250-1,782,981-531,202-1,244,377-2,509,205-1,412,837-2,864,465-4,090,408-1,961,095-3,247,235-2,795,000-2,323,000-2,631,000-3,099,000-1,430,000

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.
IPO date
May 24, 2006
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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