OROCO RESOURCE CORP (OCO.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:OCO • CA6870331007
0.71 CAD
-0.1 (-12.35%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 1 out of 10 to OCO. OCO was compared to 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of OCO have multiple concerns. OCO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year OCO has reported negative net income.
- In the past year OCO has reported a negative cash flow from operations.
- In the past 5 years OCO always reported negative net income.
- In the past 5 years OCO always reported negative operating cash flow.
1.2 Ratios
- OCO has a better Return On Assets (-3.60%) than 75.43% of its industry peers.
- OCO's Return On Equity of -3.74% is fine compared to the rest of the industry. OCO outperforms 78.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.6% | ||
| ROE | -3.74% | ||
| ROIC | N/A |
ROA(3y)-4.97%
ROA(5y)-6.35%
ROE(3y)-5.26%
ROE(5y)-6.85%
ROIC(3y)N/A
ROIC(5y)N/A
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 Rank | Sector 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
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.
- The debt/assets ratio for OCO is higher compared to a year ago.
2.2 Solvency
- OCO has an Altman-Z score of 33.42. This indicates that OCO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of OCO (33.42) is better than 76.66% of its industry peers.
- OCO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- OCO has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: OCO outperforms 52.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 33.42 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- OCO has a Current Ratio of 0.39. This is a bad value and indicates that OCO is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of OCO (0.39) is worse than 72.60% of its industry peers.
- OCO has a Quick Ratio of 0.39. This is a bad value and indicates that OCO is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of OCO (0.39) is worse than 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
- OCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.75%, which is quite impressive.
EPS 1Y (TTM)22.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.69%
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 decrease by 0.00% on average over the next years.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3Y0%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for OCO. In the last year negative earnings were reported.
- Also next year OCO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y0%
5. Dividend
5.1 Amount
- OCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OROCO RESOURCE CORP / OCO.CA FAQ
Can you provide the ChartMill fundamental rating for OROCO RESOURCE CORP?
ChartMill assigns a fundamental rating of 1 / 10 to OCO.CA.
Can you provide the valuation status for OROCO RESOURCE CORP?
ChartMill assigns a valuation rating of 0 / 10 to OROCO RESOURCE CORP (OCO.CA). This can be considered as Overvalued.
How profitable is OROCO RESOURCE CORP (OCO.CA) stock?
OROCO RESOURCE CORP (OCO.CA) has a profitability rating of 1 / 10.
What is the financial health of OROCO RESOURCE CORP (OCO.CA) stock?
The financial health rating of OROCO RESOURCE CORP (OCO.CA) is 2 / 10.
Can you provide the expected EPS growth for OCO stock?
The Earnings per Share (EPS) of OROCO RESOURCE CORP (OCO.CA) is expected to decline by 0% in the next year.