OROCO RESOURCE CORP(TSX-V:OCO) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to OCO. OCO was compared to 801 industry peers in the Metals & Mining industry. Both the profitability and financial health of OCO have multiple concerns. OCO is valued expensive and it does not seem to be growing.

Quickly go to:

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.

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.

1.2 Ratios

OCO has a Return On Assets of -3.89%. This is in the better half of the industry: OCO outperforms 74.78% of its industry peers.

With a decent Return On Equity value of -4.04%, OCO is doing good in the industry, outperforming 76.90% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

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

		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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The number of shares outstanding for OCO has been increased compared to 1 year ago.

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.

2.2 Solvency

An Altman-Z score of 14.75 indicates that OCO is not in any danger for bankruptcy at the moment.

OCO has a better Altman-Z score (14.75) than 78.65% 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.

The Debt to Equity ratio of OCO (0.00) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	14.75

ROIC/WACCN/A

WACCN/A

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.

Looking at the Current ratio, with a value of 0.88, OCO is doing worse than 60.55% of the companies in the same industry.

A Quick Ratio of 0.88 indicates that OCO may have some problems paying its short term obligations.

The Quick ratio of OCO (0.88) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.88
Quick Ratio	0.88

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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

OCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.47% yearly.

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.

More info and screens

Find the best growth stocks

Show best growing peers

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 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

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for OCO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

OROCO RESOURCE CORP

TSX-V:OCO (5/23/2025, 7:00:00 PM)

0.34

+0.01 (+1.49%)

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 Owners8.07%

Ins Owner ChangeN/A

Market Cap85.84M

Analysts84.44

Price Target2.04 (500%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1
P/tB	1
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 Rank	Sector 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 Rank	Sector 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	14.75

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

OROCO RESOURCE CORP (OCO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens