Oroco Resource Corp. Logo

Oroco Resource Corp.

ORRCF

(1.0)
Stock Price

0,22 USD

-3.9% ROA

-4.18% ROE

-24.29x PER

Market Cap.

86.775.678,35 USD

0% DER

0% Yield

0% NPM

Oroco Resource Corp. Stock Analysis

Oroco Resource Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Oroco Resource Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.13x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-4.58%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-4.18%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Oroco Resource Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Oroco Resource Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Oroco Resource Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Oroco Resource Corp. Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Oroco Resource Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 17.613 100%
2017 96.778 81.8%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Oroco Resource Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 712.713 100%
2009 957.729 25.58%
2010 1.310.979 26.95%
2011 1.024.882 -27.92%
2012 1.644.673 37.68%
2013 1.203.476 -36.66%
2014 910.570 -32.17%
2015 805.306 -13.07%
2016 766.797 -5.02%
2017 743.935 -3.07%
2018 1.045.492 28.84%
2019 1.318.462 20.7%
2020 1.934.611 31.85%
2021 5.070.353 61.84%
2022 5.971.112 15.09%
2022 8.474.012 29.54%
2023 2.404.196 -252.47%
2023 1.904.535 -26.24%
2024 3.845.160 50.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Oroco Resource Corp. EBITDA
Year EBITDA Growth
2007 -202.352
2008 -712.713 71.61%
2009 -620.346 -14.89%
2010 -1.310.845 52.68%
2011 -1.024.882 -27.9%
2012 -1.640.437 37.52%
2013 -1.202.848 -36.38%
2014 -812.992 -47.95%
2015 916.166 188.74%
2016 -817.290 212.1%
2017 -862.040 5.19%
2018 -1.430.100 39.72%
2019 -1.807.640 20.89%
2020 -2.199.830 17.83%
2021 -5.156.600 57.34%
2022 -4.833.884 -6.68%
2022 -8.485.220 43.03%
2023 -1.962.280 -332.42%
2023 -4.869.354 59.7%
2024 -5.127.604 5.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Oroco Resource Corp. Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1.929 100%
2017 -1.534 -25.75%
2018 -1.232 -24.51%
2019 -1.001 -23.08%
2020 -822 -21.78%
2021 -32.668 97.48%
2022 0 0%
2022 -257.735 100%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Oroco Resource Corp. Net Profit
Year Net Profit Growth
2007 -203.045
2008 -603.784 66.37%
2009 -1.266.864 52.34%
2010 -1.306.074 3%
2011 -1.063.501 -22.81%
2012 -1.884.124 43.55%
2013 -9.502.086 80.17%
2014 1.683.013 664.59%
2015 -1.961.415 185.81%
2016 -738.962 -165.43%
2017 -155.369 -375.62%
2018 -1.377.241 88.72%
2019 -1.546.685 10.96%
2020 326.830 573.24%
2021 -3.913.784 108.35%
2022 -6.700.700 41.59%
2022 -7.476.680 10.38%
2023 -3.074.984 -143.15%
2023 -5.264.573 41.59%
2024 -3.507.100 -50.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Oroco Resource Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Oroco Resource Corp. Free Cashflow
Year Free Cashflow Growth
2007 -1.494.176
2008 -2.950.185 49.35%
2009 -1.933.459 -52.59%
2010 -2.850.812 32.18%
2011 -2.342.944 -21.68%
2012 -6.915.005 66.12%
2013 -2.750.394 -151.42%
2014 -1.231.973 -123.25%
2015 -866.975 -42.1%
2016 -974.495 11.03%
2017 -932.068 -4.55%
2018 -1.384.163 32.66%
2019 -1.754.704 21.12%
2020 -3.263.506 46.23%
2021 -8.250.485 60.44%
2022 -923.182 -793.7%
2022 -19.601.627 95.29%
2023 -27.306.205 28.22%
2023 -537.935 -4976.12%
2024 725.021 174.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Oroco Resource Corp. Operating Cashflow
Year Operating Cashflow Growth
2007 -113.183
2008 -593.757 80.94%
2009 -816.889 27.31%
2010 -731.846 -11.62%
2011 -1.237.562 40.86%
2012 -1.297.956 4.65%
2013 -1.934.741 32.91%
2014 -1.091.679 -77.23%
2015 -825.772 -32.2%
2016 -944.143 12.54%
2017 -889.994 -6.08%
2018 -1.225.275 27.36%
2019 -1.219.968 -0.44%
2020 -1.590.183 23.28%
2021 -2.435.629 34.71%
2022 -788.113 -209.05%
2022 -2.101.871 62.5%
2023 -2.807.766 25.14%
2023 -537.935 -421.95%
2024 725.021 174.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Oroco Resource Corp. Capital Expenditure
Year Capital Expenditure Growth
2007 1.380.993
2008 2.356.428 41.39%
2009 1.116.570 -111.04%
2010 2.118.966 47.31%
2011 1.105.382 -91.7%
2012 5.617.049 80.32%
2013 815.653 -588.66%
2014 140.294 -481.39%
2015 41.203 -240.49%
2016 30.352 -35.75%
2017 42.074 27.86%
2018 158.888 73.52%
2019 534.736 70.29%
2020 1.673.323 68.04%
2021 5.814.856 71.22%
2022 135.069 -4205.1%
2022 17.499.756 99.23%
2023 24.498.439 28.57%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Oroco Resource Corp. Equity
Year Equity Growth
2007 1.265.705
2008 5.735.614 77.93%
2009 4.643.725 -23.51%
2010 7.100.737 34.6%
2011 8.827.216 19.56%
2012 11.401.392 22.58%
2013 3.759.866 -203.24%
2014 5.650.604 33.46%
2015 3.481.464 -62.31%
2016 3.870.830 10.06%
2017 2.770.553 -39.71%
2018 2.634.040 -5.18%
2019 3.251.324 18.99%
2020 27.081.958 87.99%
2021 53.729.181 49.6%
2022 73.498.382 26.9%
2022 70.482.865 -4.28%
2023 77.150.785 8.64%
2023 78.188.038 1.33%
2024 81.615.743 4.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Oroco Resource Corp. Assets
Year Assets Growth
2007 3.430.993
2008 5.984.580 42.67%
2009 4.873.300 -22.8%
2010 7.409.211 34.23%
2011 9.091.432 18.5%
2012 15.010.485 39.43%
2013 8.322.679 -80.36%
2014 6.228.283 -33.63%
2015 3.959.451 -57.3%
2016 4.144.552 4.47%
2017 2.984.203 -38.88%
2018 2.944.342 -1.35%
2019 3.732.108 21.11%
2020 28.501.576 86.91%
2021 54.928.876 48.11%
2022 77.595.325 29.21%
2022 77.094.857 -0.65%
2023 80.056.786 3.7%
2023 80.927.759 1.08%
2024 84.773.086 4.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Oroco Resource Corp. Liabilities
Year Liabilities Growth
2007 2.165.288
2008 248.966 -769.71%
2009 229.575 -8.45%
2010 308.474 25.58%
2011 264.216 -16.75%
2012 3.609.093 92.68%
2013 4.562.813 20.9%
2014 577.679 -689.85%
2015 477.987 -20.86%
2016 273.722 -74.62%
2017 213.650 -28.12%
2018 310.302 31.15%
2019 480.784 35.46%
2020 1.419.618 66.13%
2021 1.199.695 -18.33%
2022 4.096.942 70.72%
2022 3.494.218 -17.25%
2023 2.906.001 -20.24%
2023 2.739.721 -6.07%
2024 3.157.343 13.23%

Oroco Resource Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-24.29x
Price To Sales Ratio
0x
POCF Ratio
-40.4
PFCF Ratio
-13.42
Price to Book Ratio
1
EV to Sales
0
EV Over EBITDA
-24.04
EV to Operating CashFlow
-43.23
EV to FreeCashFlow
-13.29
Earnings Yield
-0.04
FreeCashFlow Yield
-0.07
Market Cap
0,09 Bil.
Enterprise Value
0,09 Bil.
Graham Number
0.34
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.6
ROE
-0.04
Return On Assets
-0.04
Return On Capital Employed
-0.04
Net Income per EBT
0.98
EBT Per Ebit
1.06
Ebit per Revenue
0
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-2.25
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.04
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,36
Tangible Book Value per Share
0.36
Shareholders Equity per Share
0.36
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.23
Current Ratio
0.43
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
80532801
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Oroco Resource Corp. Dividends
Year Dividends Growth

Oroco Resource Corp. Profile

About Oroco Resource Corp.

Oroco Resource Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico. It explores for copper and gold deposits. The company primarily focuses on the assembly of the mineral concessions, which make up the Santo Tomas porphyry copper project 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 covering an area of 100 hectares located to the west of Chilpancingo, Guerrero. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.

CEO
Mr. Richard Philip Lock P. Eng
Employee
0
Address
1166 Alberni Street
Vancouver, V6E 3Z3

Oroco Resource Corp. Executives & BODs

Oroco Resource Corp. Executives & BODs
# Name Age
1 Mr. David William Rose L.L.B., LL.B
Corporate Secretary
70
2 Mr. Ian Graham B.Sc. (Hons), Geology
President & Director
70
3 Mr. Craig James Dalziel
Executive Chairman
70
4 Mr. Richard Philip Lock P. Eng
Chief Executive Officer & Director
70
5 Mr. Steven Edward Vanry C.F.A., CFA, CIM
Chief Financial Officer & Director
70

Oroco Resource Corp. Competitors