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Orestone Mining Corp (DE:O2R2)
FRANKFURT:O2R2

Orestone Mining (O2R2) Stock Statistics & Valuation Metrics

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Total Valuation

Orestone Mining has a market cap or net worth of €5.00M. The enterprise value is €7.44.
Market Cap€5.00M
Enterprise Value€7.44

Share Statistics

Orestone Mining has 107,334,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,334,564
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Orestone Mining’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -13.96%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-13.96%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orestone Mining is ―. Orestone Mining’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-11.35
Price to Operating Cash Flow―
PEG Ratio-0.05

Income Statement

In the last 12 months, Orestone Mining had revenue of 0.00 and earned -812.36K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-755.01K
Pretax Income-812.36K
Net Income-812.36K
EBITDA-755.01K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -407.42K and capital expenditures -109.99K, giving a free cash flow of -517.41K billion.
Operating Cash Flow-407.42K
Free Cash Flow-517.41K
Free Cash Flow per Share>-0.01

Dividends & Yields

Orestone Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.34
52-Week Price Change-20.00%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)44.99
Average Volume (3m)1.91K

Important Dates

Orestone Mining upcoming earnings date is Dec 23, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateDec 23, 2026
Ex-Dividend Date―

Financial Position

Orestone Mining as a current ratio of 33.24, with Debt / Equity ratio of ―
Current Ratio33.24
Quick Ratio33.24
Debt to Market Cap0.00
Net Debt to EBITDA2.62
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Orestone Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Orestone Mining EV to EBITDA ratio is -9.51, with an EV/FCF ratio of -8.90.
EV to Sales0.00
EV to EBITDA-9.51
EV to Free Cash Flow-8.90
EV to Operating Cash Flow-11.09

Balance Sheet

Orestone Mining has €373.67K in cash and marketable securities with €0.00 in debt, giving a net cash position of €373.67K billion.
Cash & Marketable Securities€373.67K
Total Debt€0.00
Net Cash€373.67K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.07

Margins

Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Orestone Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-195.24%

Scores

Smart ScoreN/A
AI Score―