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Orestone Mining (ORS) Ratios
Orestone Mining Ratios
TSE:ORS's free cash flow for Q2 2026 was $-134.84K. For the 2026 fiscal year, TSE:ORS's free cash flow was increased by $4.00 and operating cash flow was $-134.84K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Apr 25 | Jan 25 | Apr 24 | Apr 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 33.24 | 0.07 | 0.20 | 1.88 | 3.06 |
| Quick Ratio | 33.24 | 0.07 | 0.20 | 1.88 | 3.06 |
| Cash Ratio | 30.47 | 0.04 | 0.19 | 1.79 | 2.78 |
| Solvency Ratio | -12.49 | -0.32 | -0.65 | 0.11 | -1.17 |
| Operating Cash Flow Ratio | -9.95 | -0.87 | -0.47 | -4.02 | -1.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.10M | $ -153.94K | $ -246.25K | $ 74.96K | $ 558.21K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.05 | 1.10 | 1.03 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.62 | 0.03 | -0.04 | 0.53 | 1.34 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 107.60% | 101.70% | 100.79% | 77.13% | 98.48% |
| Return on Assets (ROA) | -14.84% | -6.90% | -5.85% | -6.56% | -14.72% |
| Return on Equity (ROE) | -15.02% | -7.27% | -6.43% | -6.73% | -15.87% |
| Return on Capital Employed (ROCE) | -13.96% | -7.15% | -6.27% | -8.72% | -16.11% |
| Return on Invested Capital (ROIC) | -13.96% | -7.15% | -6.27% | 0.62% | -10.42% |
| Return on Tangible Assets | -14.84% | -6.90% | -5.85% | -6.56% | -14.72% |
| Earnings Yield | -8.87% | -13.01% | -10.63% | -11.07% | -14.54% |
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -4.06 | -46.80 | -2.79 | -1.29 | -0.66 |
| Capital Expenditure Coverage Ratio | -4.06 | -46.80 | -2.79 | -1.29 | -0.66 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -2.14 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.81% | -8.62% | -8.50% | -30.47% | -30.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.32 | -7.68 | -9.38 | -9.04 | -6.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.69 | 0.56 | 0.60 | 0.61 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.35 | -11.60 | -11.76 | -3.28 | -3.32 |
| Price-to-Operating Cash Flow Ratio | -14.15 | -11.85 | -15.97 | -5.83 | -8.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.00 | 0.52 | 0.15 | 0.09 |
| Enterprise Value Multiple | -9.51 | -7.66 | -9.45 | -6.44 | -5.43 |
| Enterprise Value | 7.18M | 1.69M | 1.81M | 1.83M | 3.05M |
| EV to EBITDA | -9.51 | -7.66 | -9.45 | -6.44 | -5.43 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.90 | -11.56 | -11.81 | -3.03 | -2.66 |
| EV to Operating Cash Flow | -11.09 | -11.80 | -16.04 | -5.38 | -6.70 |
| Tangible Book Value Per Share | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 1.07 | 0.35 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.80 | 0.65 | 0.59 | 1.55 | 0.82 |
Currency in CAD
