Stock ORS ORESTONE MINING CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Orestone Mining Corp.

Equities

ORS

CA6861543032

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 03:55:58 2024-04-22 pm EDT 		5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Orestone Mining Corp. 0.00% +20.00%
Apr. 11 Orestone Mining Corp. announced that it expects to receive CAD 0.15 million in funding CI
2023 Orestone Mining Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 1.212 1.192 3.522 4.71 3.683 1.983
Enterprise Value (EV) 1 1.105 1.143 3.363 4.64 2.929 1.832
P/E ratio -4.19 x -2.99 x -4.47 x -3.11 x -6.39 x -9.04 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.08 x - - -8.85 x 13.8 x -
EV / FCF -40 x -43.6 x -2.43 x -28 x -3.46 x -3.33 x
FCF Yield -2.5% -2.29% -41.2% -3.57% -28.9% -30%
Price to Book 0.86 x 0.96 x 1.38 x 2.13 x 1.06 x 0.61 x
Nbr of stocks (in thousands) 11,546 12,546 28,178 39,248 56,660 56,660
Reference price 2 0.1050 0.0950 0.1250 0.1200 0.0650 0.0350
Announcement Date 5/30/18 5/31/19 5/29/20 5/31/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1818 - - -0.5246 0.2118 -
EBIT 1 -0.1819 -0.361 -0.5626 -1.259 -0.523 -0.2674
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2161 -0.3875 -0.6434 -1.374 -0.5524 -0.2195
Net income 1 -0.2161 -0.3875 -0.6434 -1.374 -0.5524 -0.2195
Net margin - - - - - -
EPS 2 -0.0251 -0.0318 -0.0279 -0.0386 -0.0102 -0.003873
Free Cash Flow 1 -0.0277 -0.0262 -1.384 -0.1655 -0.8461 -0.5502
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 5/31/19 5/29/20 5/31/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.11 0.05 0.16 0.07 0.75 0.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 -0.03 -1.38 -0.17 -0.85 -0.55
ROE (net income / shareholders' equity) -15.5% -29.1% -33.8% -57.6% -19.4% -6.51%
ROA (Net income/ Total Assets) -7.65% -14.6% -16.8% -31% -10.5% -4.71%
Assets 1 2.825 2.663 3.84 4.431 5.245 4.661
Book Value Per Share 2 0.1200 0.1000 0.0900 0.0600 0.0600 0.0600
Cash Flow per Share 2 0.0100 0 0.0100 0 0.0100 0
Capex 1 0.02 0.11 0.87 0.47 0.69 0.26
Capex / Sales - - - - - -
Announcement Date 5/30/18 5/31/19 5/29/20 5/31/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
ORESTONE MINING CORP. Stock Orestone Mining Corp.
+20.00% 1.25M
BHP GROUP LIMITED Stock BHP Group Limited
-14.64% 143B
RIO TINTO PLC Stock Rio Tinto plc
-6.33% 118B
GLENCORE PLC Stock Glencore plc
-0.93% 72.22B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+4.22% 50.88B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+15.88% 48.79B
ANGLO AMERICAN PLC Stock Anglo American plc
+33.66% 41.86B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.03% 26.52B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+34.23% 21.47B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+48.33% 18.94B
Integrated Mining
  1. Stock Market
  2. Equities
  3. ORS Stock
  4. Financials Orestone Mining Corp.