Logo image of OCO.CA

OROCO RESOURCE CORP (OCO.CA) Stock Fundamental Analysis

TSX-V:OCO - TSX Venture Exchange - CA6870331007 - Common Stock - Currency: CAD

0.295  -0.01 (-1.67%)

Fundamental Rating

2

Taking everything into account, OCO scores 2 out of 10 in our fundamental rating. OCO was compared to 808 industry peers in the Metals & Mining industry. OCO may be in some trouble as it scores bad on both profitability and health. OCO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

OCO had negative earnings in the past year.
OCO had a negative operating cash flow in the past year.
In the past 5 years OCO reported 4 times negative net income.
In the past 5 years OCO always reported negative operating cash flow.
OCO.CA Yearly Net Income VS EBIT VS OCF VS FCFOCO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M -25M

1.2 Ratios

OCO has a Return On Assets of -3.89%. This is in the better half of the industry: OCO outperforms 74.38% of its industry peers.
OCO's Return On Equity of -4.04% is fine compared to the rest of the industry. OCO outperforms 76.73% of its industry peers.
Industry RankSector Rank
ROA -3.89%
ROE -4.04%
ROIC N/A
ROA(3y)-6.76%
ROA(5y)-5.24%
ROE(3y)-7.34%
ROE(5y)-5.62%
ROIC(3y)N/A
ROIC(5y)N/A
OCO.CA Yearly ROA, ROE, ROICOCO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

OCO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OCO.CA Yearly Profit, Operating, Gross MarginsOCO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K

More info and screens

3

2. Health

2.1 Basic Checks

Compared to 1 year ago, OCO has more shares outstanding
The number of shares outstanding for OCO has been increased compared to 5 years ago.
There is no outstanding debt for OCO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OCO.CA Yearly Shares OutstandingOCO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
OCO.CA Yearly Total Debt VS Total AssetsOCO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

OCO has an Altman-Z score of 12.94. This indicates that OCO is financially healthy and has little risk of bankruptcy at the moment.
OCO's Altman-Z score of 12.94 is fine compared to the rest of the industry. OCO outperforms 75.62% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that OCO is not too dependend on debt financing.
OCO has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: OCO outperforms 51.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.94
ROIC/WACCN/A
WACCN/A
OCO.CA Yearly LT Debt VS Equity VS FCFOCO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

OCO has a Current Ratio of 0.88. This is a bad value and indicates that OCO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.88, OCO perfoms like the industry average, outperforming 40.10% of the companies in the same industry.
OCO has a Quick Ratio of 0.88. This is a bad value and indicates that OCO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.88, OCO perfoms like the industry average, outperforming 42.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
OCO.CA Yearly Current Assets VS Current LiabilitesOCO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

1

3. Growth

3.1 Past

OCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.35%.
EPS 1Y (TTM)1.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 22.47% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y50%
EPS Next 2Y22.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OCO.CA Yearly Revenue VS EstimatesOCO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 5K 10K 15K 20K 25K
OCO.CA Yearly EPS VS EstimatesOCO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.01 -0.02 -0.03

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OCO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OCO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OCO.CA Price Earnings VS Forward Price EarningsOCO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OCO.CA Per share dataOCO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

OCO's earnings are expected to grow with 22.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for OCO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

OROCO RESOURCE CORP

TSX-V:OCO (6/17/2025, 7:00:00 PM)

0.295

-0.01 (-1.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-29 2025-04-29
Earnings (Next)09-30 2025-09-30
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners7.85%
Ins Owner ChangeN/A
Market Cap74.48M
Analysts84.44
Price Target2.04 (591.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.89%
ROE -4.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.76%
ROA(5y)-5.24%
ROE(3y)-7.34%
ROE(5y)-5.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 12.94
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.83%
EPS Next Y50%
EPS Next 2Y22.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.64%
OCF growth 3YN/A
OCF growth 5YN/A