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ORFORD MINING CORP (ORM.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ORM - CA68617N1015 - Common Stock

0.105 CAD
0 (0%)
Last: 4/2/2024, 7:00:00 PM
Fundamental Rating

2

Overall ORM gets a fundamental rating of 2 out of 10. We evaluated ORM against 813 industry peers in the Metals & Mining industry. ORM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ORM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ORM has reported negative net income.
  • In the past year ORM has reported a negative cash flow from operations.
ORM.CA Yearly Net Income VS EBIT VS OCF VS FCFORM.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 -2M -4M -6M

1.2 Ratios

  • ORM has a Return On Assets of -11.82%. This is comparable to the rest of the industry: ORM outperforms 55.34% of its industry peers.
  • ORM's Return On Equity of -16.32% is in line compared to the rest of the industry. ORM outperforms 54.72% of its industry peers.
Industry RankSector Rank
ROA -11.82%
ROE -16.32%
ROIC N/A
ROA(3y)-8.48%
ROA(5y)-18.68%
ROE(3y)-11.63%
ROE(5y)-26%
ROIC(3y)N/A
ROIC(5y)N/A
ORM.CA Yearly ROA, ROE, ROICORM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -20 -40 -60 -80 -100

1.3 Margins

  • ORM 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
ORM.CA Yearly Profit, Operating, Gross MarginsORM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022

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5

2. Health

2.1 Basic Checks

  • ORM has more shares outstanding than it did 1 year ago.
  • ORM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ORM.CA Yearly Shares OutstandingORM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
ORM.CA Yearly Total Debt VS Total AssetsORM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -0.11, we must say that ORM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.11, ORM perfoms like the industry average, outperforming 40.61% of the companies in the same industry.
  • There is no outstanding debt for ORM. 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 N/A
Altman-Z -0.11
ROIC/WACCN/A
WACCN/A
ORM.CA Yearly LT Debt VS Equity VS FCFORM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M

2.3 Liquidity

  • ORM has a Current Ratio of 1.27. This is a normal value and indicates that ORM is financially healthy and should not expect problems in meeting its short term obligations.
  • ORM has a worse Current ratio (1.27) than 62.58% of its industry peers.
  • A Quick Ratio of 1.27 indicates that ORM should not have too much problems paying its short term obligations.
  • ORM has a Quick ratio (1.27) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
ORM.CA Yearly Current Assets VS Current LiabilitesORM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M

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0

3. Growth

3.1 Past

  • ORM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.46%.
EPS 1Y (TTM)-10.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-203.46%
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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • ORM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ORM.CA Price Earnings VS Forward Price EarningsORM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ORM.CA Per share dataORM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06

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

0

5. Dividend

5.1 Amount

  • No dividends for ORM!.
Industry RankSector Rank
Dividend Yield N/A

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ORFORD MINING CORP

TSX-V:ORM (4/2/2024, 7:00:00 PM)

0.105

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.29M
Revenue(TTM)N/A
Net Income(TTM)-2.84M
Analysts0
Price TargetN/A
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)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 N/A
P/OCF N/A
P/B 1.34
P/tB 1.34
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.82%
ROE -16.32%
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)-8.48%
ROA(5y)-18.68%
ROE(3y)-11.63%
ROE(5y)-26%
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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z -0.11
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)-10.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-203.46%
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 1Y-64.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.25%
OCF growth 3YN/A
OCF growth 5YN/A

ORFORD MINING CORP / ORM.CA FAQ

What is the fundamental rating for ORM stock?

ChartMill assigns a fundamental rating of 2 / 10 to ORM.CA.


What is the valuation status of ORFORD MINING CORP (ORM.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ORFORD MINING CORP (ORM.CA). This can be considered as Overvalued.


How profitable is ORFORD MINING CORP (ORM.CA) stock?

ORFORD MINING CORP (ORM.CA) has a profitability rating of 1 / 10.


How financially healthy is ORFORD MINING CORP?

The financial health rating of ORFORD MINING CORP (ORM.CA) is 5 / 10.