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OROCO RESOURCE CORP (OCO.CA) Stock Fundamental Analysis

TSX-V:OCO - CA6870331007 - Common Stock

0.255 CAD
0 (0%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

2

OCO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 796 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

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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.
OCO had negative earnings in 4 of the past 5 years.
OCO had a negative operating cash flow in each of the past 5 years.
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 better Return On Assets (-3.89%) than 75.28% of its industry peers.
The Return On Equity of OCO (-4.04%) is better than 77.04% 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

The Profit Margin and Operating Margin and Gross Margin are not available for OCO so they could not be analyzed.
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

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3

2. Health

2.1 Basic Checks

OCO has more shares outstanding than it did 1 year ago.
OCO has more shares outstanding than it did 5 years ago.
OCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 11.19. This indicates that OCO is financially healthy and has little risk of bankruptcy at the moment.
OCO's Altman-Z score of 11.19 is fine compared to the rest of the industry. OCO outperforms 71.89% 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 (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.19
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

A Current Ratio of 0.88 indicates that OCO may have some problems paying its short term obligations.
OCO's Current ratio of 0.88 is on the low side compared to the rest of the industry. OCO is outperformed by 62.23% of its industry peers.
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.
OCO has a Quick ratio (0.88) which is in line with its industry peers.
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

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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

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1

4. Valuation

4.1 Price/Earnings Ratio

OCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year OCO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

OCO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OROCO RESOURCE CORP

TSX-V:OCO (8/29/2025, 7:00:00 PM)

0.255

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-29 2025-04-29
Earnings (Next)09-25 2025-09-25
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners7.85%
Ins Owner ChangeN/A
Market Cap64.78M
Analysts84.44
Price Target2.04 (700%)
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)0%
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 0.75
P/tB 0.75
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 11.19
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