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Total Valuation
Orestone Mining has a market cap or net worth of C$9.66M. The enterprise value is C$6.65M.
Market CapC$9.66M
Enterprise ValueC$6.65M
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-14.88
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 -647.31K and capital expenditures -105.55K, giving a free cash flow of -752.85K billion.
Operating Cash Flow-647.31K
Free Cash Flow-752.85K
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
Beta2.37
52-Week Price Change5.88%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)47.68
Average Volume (3m)166.78K
Important Dates
Orestone Mining upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Orestone Mining as a current ratio of 33.24, with Debt / Equity ratio of 0.00%
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 C$1.98M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.98M billion.
Cash & Marketable SecuritiesC$1.98M
Total DebtC$0.00
Net CashC$1.98M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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-212.50%