XTSXOCO
Market cap58mUSD
Jan 09, Last price
0.35CAD
1D
7.81%
1Q
-1.43%
Jan 2017
1,050.00%
IPO
-40.52%
Name
Oroco Resource Corp
Chart & Performance
Profile
Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. It explores for gold, silver, and copper deposits. The company primarily focuses on the Santo Tomas porphyry copper project located in Sinaloa State. It also holds 100% interests in the Xochipala project that includes Celia Gene and Celia Generosa contiguous mineral concessions covering an area of 193 hectares located in Guerrero; and the Salvador property that covers an area of 100 hectares located in Guerrero. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 8,743 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,743) | |||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (78) | (542) | 1,270 | |||||||
Tax Rate | ||||||||||
NOPAT | 78 | 542 | (10,013) | |||||||
Net income | (3,286) -30.41% | (4,722) -37.47% | (7,552) 94.24% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,924 | 5,648 | 18,205 | |||||||
BB yield | -7.28% | -3.62% | -7.44% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | |||||||||
Net debt | (849) | (2,610) | (23,195) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,988) | (2,808) | (2,102) | |||||||
CAPEX | 2 | (24,498) | (3,010) | |||||||
Cash from investing activities | (6,692) | (24,464) | (16,220) | |||||||
Cash from financing activities | 8,053 | 5,648 | 21,091 | |||||||
FCF | 1,683 | 50,547 | (29,712) | |||||||
Balance | ||||||||||
Cash | 829 | 1,456 | 23,027 | |||||||
Long term investments | 20 | 1,154 | 168 | |||||||
Excess cash | 849 | 2,610 | 23,195 | |||||||
Stockholders' equity | 64,843 | 77,151 | 73,498 | |||||||
Invested Capital | 80,767 | 74,541 | 50,303 | |||||||
ROIC | 0.10% | 0.87% | ||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 221,127 | 207,952 | 194,243 | |||||||
Price | 0.43 -42.67% | 0.75 -40.48% | 1.26 -58.82% | |||||||
Market cap | 95,085 -39.03% | 155,964 -36.27% | 244,746 -53.88% | |||||||
EV | 95,176 | 156,128 | 224,867 | |||||||
EBITDA | (8,485) | |||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |