OROCO RESOURCE CORP (OCO.CA) Stock Fundamental Analysis

TSX-V:OCO • CA6870331007

0.54 CAD
-0.07 (-11.48%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, OCO scores 1 out of 10 in our fundamental rating. OCO was compared to 816 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.


Dividend Valuation Growth Profitability Health

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M -25M

1.2 Ratios

  • OCO's Return On Assets of -3.40% is fine compared to the rest of the industry. OCO outperforms 76.59% of its industry peers.
  • With a decent Return On Equity value of -3.53%, OCO is doing good in the industry, outperforming 78.55% of the companies in the same industry.
Industry RankSector Rank
ROA -3.4%
ROE -3.53%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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

2.2 Solvency

  • An Altman-Z score of 35.31 indicates that OCO is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 35.31, OCO is doing good in the industry, outperforming 75.86% of the companies in the same industry.
  • 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 35.31
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • OCO has a Current Ratio of 0.80. 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 0.80, OCO is doing worse than 64.71% of the companies in the same industry.
  • A Quick Ratio of 0.80 indicates that OCO may have some problems paying its short term obligations.
  • OCO has a worse Quick ratio (0.80) than 62.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
OCO.CA Yearly Current Assets VS Current LiabilitesOCO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.79% over the past year.
EPS 1Y (TTM)26.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.75%
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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
  • 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.
OCO.CA Yearly Revenue VS EstimatesOCO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2K 4K 6K 8K 10K
OCO.CA Yearly EPS VS EstimatesOCO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 -0.01 -0.02 -0.03

More info and screens

Find the best growth stocksShow best growing peers

0

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 20 -20 40 -40 60

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 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y0%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • OCO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OROCO RESOURCE CORP

TSX-V:OCO (3/3/2026, 7:00:00 PM)

0.54

-0.07 (-11.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-29
Earnings (Next)04-27
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners9.66%
Ins Owner ChangeN/A
Market Cap175.35M
Revenue(TTM)N/A
Net Income(TTM)-3.10M
Analysts84.44
Price Target1.84 (240.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-10%
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 2
P/tB 2
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
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.4%
ROE -3.53%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9490.03%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z 35.31
F-Score6
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)26.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.75%
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3Y0%
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 1Y24.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2.94%
EBIT Next 3Y-0.97%
EBIT Next 5YN/A
FCF growth 1Y60.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.71%
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.


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.