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OROCO RESOURCE CORP (OCO.CA) Stock Fundamental Analysis

Canada - TSX-V:OCO - CA6870331007 - Common Stock

0.305 CAD
-0.01 (-3.17%)
Last: 11/13/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, OCO scores 1 out of 10 in our fundamental rating. OCO was compared to 803 industry peers in the Metals & Mining industry. OCO has a bad profitability rating. Also its financial health evaluation is rather negative. OCO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OCO had negative earnings in the past year.
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.
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 2025 0 -5M -10M -15M -20M -25M

1.2 Ratios

With a decent Return On Assets value of -3.60%, OCO is doing good in the industry, outperforming 75.34% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.74%, OCO is in the better half of the industry, outperforming 77.96% of the companies in the same industry.
Industry RankSector 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
OCO.CA Yearly ROA, ROE, ROICOCO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 -5K -10K -15K

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2

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.
OCO has a worse debt/assets ratio than last year.
OCO.CA Yearly Shares OutstandingOCO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
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 2025 20M 40M 60M 80M

2.2 Solvency

OCO has an Altman-Z score of 13.67. This indicates that OCO is financially healthy and has little risk of bankruptcy at the moment.
OCO has a Altman-Z score of 13.67. This is in the better half of the industry: OCO outperforms 71.23% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that OCO is not too dependend on debt financing.
OCO's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. OCO outperforms 52.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.67
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 2025 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.39 indicates that OCO may have some problems paying its short term obligations.
OCO has a worse Current ratio (0.39) than 73.97% 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.
OCO has a worse Quick ratio (0.39) than 72.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
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 2025 5M 10M 15M 20M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.75% over the past year.
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

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2YN/A
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 EPS estimates are available, so we could not analyze the future EPS growth and 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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0

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 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 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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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 (11/13/2025, 7:00:00 PM)

0.305

-0.01 (-3.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04
Earnings (Next)01-27 2026-01-27
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap77.48M
Revenue(TTM)N/A
Net Income(TTM)-3.21M
Analysts84.44
Price Target2.04 (568.85%)
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 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.6%
ROE -3.74%
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)-4.97%
ROA(5y)-6.35%
ROE(3y)-5.26%
ROE(5y)-6.85%
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
ROICexgc growth 3YN/A
ROICexgc 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 8758.59%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.39
Altman-Z 13.67
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)22.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.69%
EPS Next Y0%
EPS Next 2YN/A
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 1Y23.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.99%
OCF growth 3YN/A
OCF growth 5YN/A

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.


What is the valuation status of OROCO RESOURCE CORP (OCO.CA) stock?

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.