Oroco Resource Corp.

OTC
ORRCF
Stock
Yield per half year: +42.81%
Dividend yield: 0%
Sector: Materials

Reporting Oroco Resource Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0000
Чистая прибыль, млрд $
-0.000739 -0.000155 -0.0011 -0.0015 0.000167 -0.0039 -0.0076 -0.0052 -0.0025 -0.0025 -0.0038 -271.81
EBIT, млрд $
-0.000626 -0.000817 -0.000881 -0.0011 -0.0017 -0.0019 -0.005 -0.0084 -0.0052 -0.0053 -0.0044 25.06
EBITDA, млрд $
-0.000904 -0.0011 -0.0015 -0.0021 -0.0052 -0.0085 -0.0085 -0.0037 50.52
OIBDA, млрд $
-0.0044 -0.0056 -0.0088 -0.0063 25.99
Баланс стоимость, млрд $
0.0039 0.0028 0.002 0.0033 0.0199 0.0503 0.0702 0.0544 0.059 0.059 0.0508 24.28
FCF, млрд $
-0.000932 -0.000946 -0.0012 -0.0016 -0.0031 -0.0051 -0.0036 -0.0015 -0.0015 -0.0030 -1.28
Операционный денежный поток, млрд $
-0.000944 -0.00089 -0.000946 -0.0012 -0.0016 -0.0024 -0.0021 -0.0028 -0.0015 -0.0015 -0.0021 -1.28
Операционная прибыль, млрд $
-0.000819 -0.000906 -0.0011 -0.0015 -0.0021 -0.0052 -0.0087 -0.0056 -0.0025 -0.0025 -0.0048 3.55
Операционные расходы, млрд $
0.000819 0.000906 0.0011 0.0015 0.0021 0.0052 0.0087 0.0056 0.0025 0.0025 0.0048 3.55
CAPEX, млрд $
0.0000 0.0000 0.0000 0.000115 0.000515 0.0017 0.0058 0.0175 0.0243 0.0245 0.0100 116.15


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000407 0.0014 0.000724 0.000488 0.000407 0.0202 0.023 0.0011 0.000606 0.000606 0.0091 8.29
Long term investments $
0.000762 0.000305 0.002 0.0011 0.0013 0.0017 0.000215 0.000271 0.000168 0.0000 0.0007 -33.58
Total Receivables $
0.000385 0.0000 0.0000 0.0000 0.00036 0.000828 0.000839 0.0000 0.0001 0.0001 0.0005 -23.63
Total Current Assets $
0.0019 0.0014 0.000753 0.000539 0.000886 0.0217 0.0245 0.0015 0.000978 0.000978 0.0099 2.00
Чистые активы, млрд $
0.000185 0.00026 0.0003 0.000531 0.0014 0.0274 0.0329 0.053 0.0561 0.0768 0.0342 109.20
Активы, млрд $
0.0041 0.003 0.0023 0.0037 0.0285 0.0549 0.0776 0.0585 0.0619 0.0619 0.0563 16.78
Задолженность, млрд $
0.000274 0.000214 0.000239 0.000481 0.0014 0.0012 0.0041 0.0021 0.0023 0.0023 0.0022 10.44
Interest income $
0.000135 0.0000 0.0000 0.0001 0.0001 -13.93
Чист. проц. доходы, млрд $
0.000135 0.0000 0.0000 0.0001 0.0001 -13.93
Себестоимость, млрд $
0.0064 0.000836 0 0.0000 0.000134 0 0 0 0 0 0.0025 -72.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0032 -0.0104 -0.0119 -0.0159 0.0011 -0.0206 -0.0369 -0.0245 -0.0101 -0.0101 -0.0182 -255.81
Цена акции ао 0.0447 0.15 0.2977 0.5643 2.02 0.68 0.2715 0.185 0.2363 0.2363 0.6786 -34.89
Число акций ао, млн 89.15 97.54 147.37 189.07 204.92 155.97 177.77 177.77 175.02 3.82
FCF/акцию -0.0106 -0.0125 -0.0108 -0.0162 -0.0249 -0.0232 -0.0082 -0.0082 -0.0167 -5.36


Efficiency

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -19.09 -5.61 -52.04 -58.54 1.44 -11.07 -12.53 -8.76 -4.34 -4.34 11.99 -7.0520 -224.69
ROA, % -17.83 -5.21 -47.42 -51.52 1.04 -9.32 -11.4 -8.02 -4.08 -4.08 7.15 -6.3560 -231.44
ROS, % 6233.33 0 0 0 0 14.17 6233.33 0.00
ROCE, % -21.11 -31.8 -52.47 -51.34 -7 -9.32 -11.43 -9.28 -8.86 -8.86 16.48 -9.1780 4.83
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.63
Чистая рентаб, % 6233.33 14.17 6233.33 0.00
Operation Margin, % -3268.6 0 0 0 0 20.09 -3268.6000 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
268.69 18.34 268.69 0.00
P/BV
10.26 16.27 1.66 11.73 2.79 2.05 1.31 1.31 2.28 3.91 -4.63
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.82
EV/FCF
0 0 0 21.79
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0 0 0 0 0.93
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.0386 0.0386 0.71 0.0386 0.00
Debt/Net Income
0 0 0 0 0.50
PEG
0 0
Бета
-2.78 -3.84 -2.6 -2.6 0.34 -3.0733 -2.21
Индекс Альтмана
-0.184 -0.1337 -0.2136 -0.2136 7.44 -0.1771 5.10


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.51


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