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Orestone Mining
(ORS)
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Rating:47Neutral
Price Target:
C$0.07
▼(-7.50% Downside)
Action:Reiterated
Date:10/02/26
The score is primarily weighed down by weak financial performance: no revenue, ongoing losses, and increasing cash burn, implying continued reliance on external funding. Technicals are mildly weak with the stock below major moving averages and a negative MACD, while valuation is hard to support due to a loss-driven negative P/E and no dividend yield.
Positive Factors
Low Leverage
Minimal debt reduces interest obligations and balance-sheet pressure while preserving flexibility for exploration spending. This gives Orestone a relatively low fixed-financing burden, although it does not remove the need to secure funding for continued operations.
Negative Factors
No Commercial Revenue
Without recurring operating revenue, Orestone lacks an internally generated sales base to fund exploration, corporate costs, or future development. Its ability to create value therefore depends on advancing properties and securing external capital or transaction-based funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Minimal debt reduces interest obligations and balance-sheet pressure while preserving flexibility for exploration spending. This gives Orestone a relatively low fixed-financing burden, although it does not remove the need to secure funding for continued operations.
Read all positive factors
Orestone Mining (ORS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$7.84M
Dividend YieldN/A
Average Volume (3M)102.08K
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue GrowthN/A
EPS Growth-212.50%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding107,334,564
10 Day Avg. Volume108,328
30 Day Avg. Volume102,085
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.69
Price to Sales (P/S)0.00
P/FCF Ratio-11.35
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)N/A
Revenue Forecast (FY)N/A
Orestone Mining Business Overview & Revenue Model
Company Description
Orestone Mining Corp. is a Canadian-based entity dedicated to identifying, assessing, and advancing mineral prospects across the country. The company's primary focus is on discovering gold, copper, and molybdenum porphyry deposits. A significant a...
How the Company Makes Money
Orestone Mining does not have publicly available, consistent evidence of recurring operating revenues from producing mines; therefore, a typical ongoing product/service sales revenue model is not applicable. Instead, the company’s potential to gen...
Orestone Mining Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jan 2026 | Jan 2025 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -755.01K | -192.13K | -21.09K | 47.98K | 182.44K |
| Net Income | -812.36K | -192.13K | -221.20K | -219.46K | -552.42K |
Balance Sheet | |||||
| Total Assets | 5.47M | 3.28M | 3.21M | 3.35M | 3.75M |
| Cash, Cash Equivalents and Short-Term Investments | 1.98M | 45.80K | 6.14K | 151.30K | 753.82K |
| Total Debt | 0.00 | 53.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 65.03K | 293.96K | 164.79K | 84.72K | 270.91K |
| Stockholders Equity | 5.41M | 2.99M | 3.04M | 3.26M | 3.48M |
Cash Flow | |||||
| Free Cash Flow | -806.90K | -153.71K | -146.56K | -604.20K | -1.15M |
| Operating Cash Flow | -647.31K | -113.16K | -143.50K | -340.41K | -454.61K |
| Investing Cash Flow | -159.59K | -40.55K | -1.66K | -263.79K | -637.45K |
| Financing Cash Flow | 2.74M | 193.37K | 0.00 | 1.70K | 1.78M |
Orestone Mining Technical Analysis
Negative
0.08
Price Trends
0.08
Negative
0.09
Negative
0.10
Negative
Market Momentum
>-0.01
Positive
41.91
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ORS, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.91 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ORS.
Orestone Mining Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | C$5.69M | 1.52 | 47.96% | 40.00% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$13.20M | -5.26 | -81.24% | ― | ― | -57.72% | |
47 Neutral | C$7.84M | -6.60 | -18.07% | ― | ― | -212.50% | |
44 Neutral | C$30.48M | -23.44 | 45.30% | ― | ― | 45.30% | |
41 Neutral | C$6.45M | -2.71 | -164.38% | ― | ― | 86.74% |
* General Sector Average
TSE:ORS
Orestone Mining
0.07
-0.02
-26.32%
TSE:XTM
Transition Metals
0.06
-0.05
-45.00%
TSE:AMCO
Americore Resources
0.27
-0.07
-19.70%
TSE:NICO
Class 1 Nickel & Technologies
0.15
0.09
150.00%
TSE:CAPR
Caprock Mining Corp
0.10
0.01
11.11%
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.