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Oroco Resource
(OCO)
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Rating:45Neutral
Price Target:
C$0.46
▼(-15.19% Downside)
Action:Reiterated
Date:09/30/26
The score is primarily held down by weak financial performance (no revenue, widening losses, and ongoing negative operating/free cash flow). Technicals are neutral-to-slightly constructive (price above key longer-term averages with neutral momentum), but valuation remains challenged due to negative earnings and no dividend support.
Positive Factors
Very low leverage
The company carries minimal debt relative to equity, reducing interest burden and refinancing exposure while preserving flexibility to fund exploration and technical work. This conservative capital structure provides greater resilience if project timelines extend or additional investment is required.
Negative Factors
No revenue and widening losses
The absence of revenue leaves the company dependent on external funding and future project milestones rather than operating income. Widening losses indicate that near-term earnings power has not emerged, limiting self-financing capacity and making sustained execution essential.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The company carries minimal debt relative to equity, reducing interest burden and refinancing exposure while preserving flexibility to fund exploration and technical work. This conservative capital structure provides greater resilience if project timelines extend or additional investment is required.
Read all positive factors
Oroco Resource (OCO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$146.68M
Dividend YieldN/A
Average Volume (3M)172.52K
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue GrowthN/A
EPS Growth-42.77%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding325,954,130
10 Day Avg. Volume104,927
30 Day Avg. Volume172,521
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)1.15
Price to Sales (P/S)0.00
P/FCF Ratio-29.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)N/A
Oroco Resource Business Overview & Revenue Model
Company Description
Oroco Resource Corp. is an exploration-phase enterprise actively involved in securing and evaluating mineral deposits across Mexico. The company's search primarily targets gold, silver, and copper resources. A significant portion of its operationa...
How the Company Makes Money
null...
Oroco Resource Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
29
Negative
| Breakdown | May 2026 | Aug 2025 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -50.99K | 0.00 | 0.00 | 0.00 | -4.35K |
| EBITDA | -6.05M | -3.24M | -3.37M | -5.26M | -7.29M |
| Net Income | -6.59M | -3.64M | -3.29M | -4.72M | -7.55M |
Balance Sheet | |||||
| Total Assets | 110.12M | 89.41M | 84.77M | 80.06M | 77.60M |
| Cash, Cash Equivalents and Short-Term Investments | 13.86M | 169.63K | 829.00K | 1.46M | 23.03M |
| Total Debt | 178.81K | 222.91K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.94M | 1.99M | 3.16M | 2.91M | 4.10M |
| Stockholders Equity | 106.57M | 86.20M | 80.68M | 74.38M | 70.18M |
Cash Flow | |||||
| Free Cash Flow | -4.22M | -7.83M | -1.99M | -27.31M | -5.11M |
| Operating Cash Flow | -4.03M | -2.64M | -1.99M | -2.81M | -2.10M |
| Investing Cash Flow | -6.87M | -4.87M | -6.69M | -24.46M | -16.22M |
| Financing Cash Flow | 24.59M | 6.85M | 8.05M | 5.65M | 21.09M |
Oroco Resource Technical Analysis
Negative
0.54
Price Trends
0.45
Negative
0.42
Positive
0.45
Negative
Market Momentum
>-0.01
Positive
44.37
Neutral
15.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OCO, the sentiment is Negative. The current price of 0.54 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.45, and above the 200-day MA of 0.45, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.37 is Neutral, neither overbought nor oversold. The STOCH value of 15.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:OCO.
Oroco Resource Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | C$507.11M | -32.05 | -27.68% | ― | ― | -441.94% | |
53 Neutral | C$49.39M | -7.81 | -10.46% | ― | ― | 21.18% | |
50 Neutral | C$82.30M | -7.27 | -41.00% | 12.50% | ― | 47.21% | |
45 Neutral | C$146.68M | -19.82 | -6.81% | ― | ― | -42.77% | |
42 Neutral | C$85.18M | -11.01 | -29.03% | ― | ― | -26.88% | |
42 Neutral | C$79.41M | -10.98 | -20.92% | ― | ― | -42.16% |
* General Sector Average
TSE:OCO
Oroco Resource
0.45
0.05
12.50%
TSE:PML
Panoro Minerals
1.64
1.06
182.76%
TSE:NWST
Northwest Copper
0.32
-0.16
-33.68%
TSE:DEFN
Defense Metals
0.13
-0.08
-39.02%
TSE:ARS
Ares Strategic Mining
0.29
-0.03
-7.94%
TSE:NKG
Nevada King Gold Corp
0.82
0.02
2.63%
Oroco Resource Corporate Events
Business Operations and Strategy
Oroco Extends Mineralization and Refines South Zone Limits at Santo Tomás
Positive
Aug 7, 2026
Oroco Resource Corp. reported the third set of assay results from its Phase 2 drilling campaign at the South Zone of the Santo Tomás copper project in Mexico, confirming a westward extension of mineralization beyond the current inferred block...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.