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Orestone Mining Corp (DE:O2R2)
FRANKFURT:O2R2
Germany Market
O2R2
Orestone Mining
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Orestone Mining (O2R2) Ratios

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Orestone Mining Ratios

DE:O2R2's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, DE:O2R2's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Apr 25Jan 25Apr 24
Liquidity Ratios
Current Ratio
 ― 33.24 0.07 0.20 1.88
Quick Ratio
 ― 33.24 0.07 0.20 1.88
Cash Ratio
 ― 30.47 0.04 0.19 1.79
Solvency Ratio
 ― -12.49 -0.32 -0.65 0.11
Operating Cash Flow Ratio
 ― -9.95 -0.87 -0.47 -4.02
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 2.10MC$ -153.94KC$ -246.25KC$ 74.96K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.02 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.02 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.02 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.02 0.00
Financial Leverage Ratio
 ― 1.01 1.05 1.10 1.03
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.03 0.00
Interest Debt Per Share
 ― 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
 ― 2.62 0.03 -0.04 0.53
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―107.60%101.70%100.79%77.13%
Return on Assets (ROA)
―-14.84%-6.90%-5.85%-6.56%
Return on Equity (ROE)
―-15.02%-7.27%-6.43%-6.73%
Return on Capital Employed (ROCE)
―-13.96%-7.15%-6.27%-8.72%
Return on Invested Capital (ROIC)
―-13.96%-7.15%-6.27%0.62%
Return on Tangible Assets
―-14.84%-6.90%-5.85%-6.56%
Earnings Yield
―-8.87%-13.01%-10.63%-11.07%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― -0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.25 1.02 1.36 1.77
Dividend Paid and CapEx Coverage Ratio
 ― -4.06 -46.80 -2.79 -1.29
Capital Expenditure Coverage Ratio
 ― -4.06 -46.80 -2.79 -1.29
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 -2.14 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-8.81%-8.62%-8.50%-30.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -11.32 -7.68 -9.38 -9.04
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.69 0.56 0.60 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -11.35 -11.60 -11.76 -3.28
Price-to-Operating Cash Flow Ratio
 ― -14.15 -11.85 -15.97 -5.83
Price-to-Earnings Growth (PEG) Ratio
 ― -0.05 0.00 0.52 0.15
Price-to-Fair Value
 ― 1.69 0.56 0.60 0.61
Enterprise Value Multiple
 ― -9.51 -7.66 -9.45 -6.44
Enterprise Value
 ― 7.18M 1.69M 1.81M 1.83M
EV to EBITDA
 ― -9.51 -7.66 -9.45 -6.44
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -8.90 -11.56 -11.81 -3.03
EV to Operating Cash Flow
 ― -11.09 -11.80 -16.04 -5.38
Tangible Book Value Per Share
 ― 0.07 0.05 0.05 0.06
Shareholders’ Equity Per Share
 ― 0.07 0.05 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 1.07
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.08 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.80 0.65 0.59 1.55
Currency in CAD