ORACLE COMMODITY HOLDING COR (ORCL.CA) Fundamental Analysis & Valuation

TSX-V:ORCL • CA68405F1045

Current stock price

0.045 CAD
0 (0%)
Last:

This ORCL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ORCL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ORCL has reported negative net income.
  • In the past year ORCL had a positive cash flow from operations.
ORCL.CA Yearly Net Income VS EBIT VS OCF VS FCFORCL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

Industry RankSector Rank
ROA -61.76%
ROE -335.39%
ROIC N/A
ROA(3y)-165.78%
ROA(5y)N/A
ROE(3y)-236.64%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ORCL.CA Yearly ROA, ROE, ROICORCL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ORCL 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
ORCL.CA Yearly Profit, Operating, Gross MarginsORCL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025

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4

2. ORCL.CA Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for ORCL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ORCL.CA Yearly Shares OutstandingORCL.CA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M 80M
ORCL.CA Yearly Total Debt VS Total AssetsORCL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -34.68, we must say that ORCL is in the distress zone and has some risk of bankruptcy.
  • There is no outstanding debt for ORCL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -34.68
ROIC/WACCN/A
WACCN/A
ORCL.CA Yearly LT Debt VS Equity VS FCFORCL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 5M -5M 10M -10M

2.3 Liquidity

  • ORCL has a Current Ratio of 0.84. This is a bad value and indicates that ORCL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ORCL has a Quick Ratio of 0.84. This is a bad value and indicates that ORCL is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
ORCL.CA Yearly Current Assets VS Current LiabilitesORCL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 2M 4M 6M

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

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3. ORCL.CA Growth Analysis

3.1 Past

  • ORCL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.99%.
EPS 1Y (TTM)-68.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.17%
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 YN/A
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.

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4. ORCL.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ORCL.CA Price Earnings VS Forward Price EarningsORCL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 432.96
EV/EBITDA N/A
ORCL.CA Per share dataORCL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0 0

4.3 Compensation for Growth

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

More info and screens

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

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5. ORCL.CA Dividend Analysis

5.1 Amount

  • No dividends for ORCL!.
Industry RankSector Rank
Dividend Yield 0%

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ORCL.CA Fundamentals: All Metrics, Ratios and Statistics

ORACLE COMMODITY HOLDING COR

TSX-V:ORCL (3/13/2026, 7:00:00 PM)

0.045

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners7%
Ins Owner ChangeN/A
Market Cap4.68M
Revenue(TTM)N/A
Net Income(TTM)-397.10K
AnalystsN/A
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 432.96
P/OCF 53.32
P/B 39.53
P/tB 39.53
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.23%
OCF(TTM)0
OCFY1.88%
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -61.76%
ROE -335.39%
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)-165.78%
ROA(5y)N/A
ROE(3y)-236.64%
ROE(5y)N/A
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 0
Debt/EBITDA N/A
Cap/Depr -1671.74%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z -34.68
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2090.13%
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)-68.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.17%
EPS Next YN/A
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 1Y62.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.2%
OCF growth 3YN/A
OCF growth 5YN/A

ORACLE COMMODITY HOLDING COR / ORCL.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ORACLE COMMODITY HOLDING COR (ORCL.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ORCL.CA.


What is the valuation status of ORACLE COMMODITY HOLDING COR (ORCL.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ORACLE COMMODITY HOLDING COR (ORCL.CA). This can be considered as Overvalued.


What is the profitability of ORCL stock?

ORACLE COMMODITY HOLDING COR (ORCL.CA) has a profitability rating of 0 / 10.