Oroco Resource(TSE:OCO)
CA$0.31-0.01 (-4.09%)
TSE:OCO
Oroco Resource financials statements
CA$0.31
At close:-0.01 (-4.09%)
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Oroco Resource (OCO) Ratios
43 Followers
Oroco Resource Ratios
TSE:OCO's free cash flow for Q4 2026 was C$-1.46M. For the 2026 fiscal year, TSE:OCO's free cash flow was decreased by C$-165.96K and operating cash flow was C$-1.29M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 23 | Aug 21 | Aug 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.17 | 0.93 | 0.72 | 18.33 | 0.63 |
| Quick Ratio | 5.17 | 0.93 | 0.72 | 18.33 | 0.63 |
| Cash Ratio | 4.95 | 0.09 | 0.50 | 17.04 | 0.29 |
| Solvency Ratio | -2.22 | -1.81 | -1.55 | -3.21 | 0.23 |
| Operating Cash Flow Ratio | -1.44 | -1.47 | -0.97 | -2.05 | -1.13 |
| Short-Term Operating Cash Flow Coverage | -82.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 11.52M | C$ -321.82K | C$ -829.00K | C$ 20.54M | C$ -533.37K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.04 | 1.08 | 1.09 | 1.43 |
| Debt Service Coverage Ratio | -123.25 | 0.00 | 0.00 | 0.00 | -29.93 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -31.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.26 | -0.02 | 0.28 | 5.24 | -1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 96.17% | 100.00% | 89.69% | 100.00% | 100.00% |
| EBT Per EBIT | 112.30% | 110.87% | 92.87% | 72.73% | -14.75% |
| Return on Assets (ROA) | -5.99% | -4.07% | -5.90% | -7.08% | 1.15% |
| Return on Equity (ROE) | -6.19% | -4.22% | -6.35% | -7.72% | 1.64% |
| Return on Capital Employed (ROCE) | -5.69% | -3.74% | -7.35% | -9.95% | -8.18% |
| Return on Invested Capital (ROIC) | -5.68% | -3.74% | -7.35% | -9.95% | 53.10% |
| Return on Tangible Assets | -5.99% | -4.07% | -5.90% | -7.08% | 1.15% |
| Earnings Yield | -5.36% | -4.49% | -3.03% | -0.73% | 0.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -313031.72 | -117858.14 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 313031.72 | 117858.14 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.13 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -21.19 | -0.51 | -0.11 | -3.83 | -0.95 |
| Capital Expenditure Coverage Ratio | -21.19 | -0.51 | -0.11 | -3.83 | -0.95 |
| Operating Cash Flow Coverage Ratio | -22.55 | -11.84 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.43% | -9.66% | -17.51% | -0.58% | -9.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.67 | -22.30 | -33.03 | -136.49 | 110.60 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.94 | 2.10 | 10.54 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.13 | -10.35 | -5.71 | -172.80 | -11.08 |
| Price-to-Operating Cash Flow Ratio | -30.51 | -30.68 | -55.55 | -217.88 | -22.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 33.22 | 0.79 | 0.16 | -0.94 |
| Enterprise Value Multiple | -18.06 | -25.03 | -29.35 | -132.41 | 104.01 |
| Enterprise Value | 109.33M | 81.04M | 154.51M | 510.46M | 35.74M |
| EV to EBITDA | -18.06 | -25.03 | -29.35 | -132.41 | 104.01 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -25.89 | -10.35 | -5.66 | -166.22 | -10.95 |
| EV to Operating Cash Flow | -27.11 | -30.70 | -55.03 | -209.58 | -22.47 |
| Tangible Book Value Per Share | 0.38 | 0.36 | 0.37 | 0.31 | 0.24 |
| Shareholders’ Equity Per Share | 0.38 | 0.35 | 0.36 | 0.29 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 7.49 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.02 | -0.02 | 0.00 |
| Tax Burden | 0.96 | 1.00 | 0.90 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 1.11 | 1.00 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 0.73 | 0.59 | 0.63 | -4.87 |
Currency in CAD
