TSX-V

Oroco Resource Corp.

OCO.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.36
Today's Change
-1.35%
Market Cap
$120.60M
Volume
27.69K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Oroco Resource Corp. is an exploration-stage company focused on acquiring and exploring mineral properties in Mexico, targeting copper, molybdenum, gold, and silver. While it has no debt, indicated by a Debt/Equity ratio of 0.00, its financial health is concerning with negative ROE and ROA at -4.2% and -4.1%, respectively. The current ratio of 0.93 suggests potential liquidity issues, as it is below the ideal threshold of 1. Overall, the company faces challenges in profitability and liquidity, which may impact its growth potential.

Based on 19 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.92
52 Week Low$0.26
Avg Volume173.18K
Beta1.21
Shares Outstanding325.95M

🔥 Valuation

Market Cap$120.60M
Enterprise Value$110.79M
P/E Ratio-20.11
EV/EBITDA ⚠️-19.65x
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $170K in cash but burned $660K last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-3.6M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $2.6M over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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