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ORESTONE MINING CORP (ORS.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ORS - CA6861543032 - Common Stock

0.08 CAD
-0.01 (-15.79%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ORS. ORS was compared to 804 industry peers in the Metals & Mining industry. The financial health of ORS is average, but there are quite some concerns on its profitability. ORS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ORS had negative earnings in the past year.
ORS had a negative operating cash flow in the past year.
ORS had negative earnings in each of the past 5 years.
In the past 5 years ORS always reported negative operating cash flow.
ORS.CA Yearly Net Income VS EBIT VS OCF VS FCFORS.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 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

The Return On Assets of ORS (-11.92%) is comparable to the rest of the industry.
ORS has a better Return On Equity (-12.06%) than 63.18% of its industry peers.
Industry RankSector Rank
ROA -11.92%
ROE -12.06%
ROIC N/A
ROA(3y)-6.44%
ROA(5y)-18%
ROE(3y)-6.81%
ROE(5y)-19.7%
ROIC(3y)N/A
ROIC(5y)N/A
ORS.CA Yearly ROA, ROE, ROICORS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

1.3 Margins

ORS 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
ORS.CA Yearly Profit, Operating, Gross MarginsORS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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5

2. Health

2.1 Basic Checks

ORS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ORS has been increased compared to 5 years ago.
ORS has a worse debt/assets ratio than last year.
ORS.CA Yearly Shares OutstandingORS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ORS.CA Yearly Total Debt VS Total AssetsORS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

ORS has an Altman-Z score of 87.44. This indicates that ORS is financially healthy and has little risk of bankruptcy at the moment.
ORS has a Altman-Z score of 87.44. This is amongst the best in the industry. ORS outperforms 89.43% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ORS is not too dependend on debt financing.
ORS has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: ORS outperforms 52.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 87.44
ROIC/WACCN/A
WACCN/A
ORS.CA Yearly LT Debt VS Equity VS FCFORS.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 1M -1M 2M 3M

2.3 Liquidity

ORS has a Current Ratio of 7.09. This indicates that ORS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ORS (7.09) is better than 80.10% of its industry peers.
ORS has a Quick Ratio of 7.09. This indicates that ORS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 7.09, ORS belongs to the top of the industry, outperforming 80.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.09
Quick Ratio 7.09
ORS.CA Yearly Current Assets VS Current LiabilitesORS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K

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0

3. Growth

3.1 Past

ORS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -236.84%.
EPS 1Y (TTM)-236.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-433.33%
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ORS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ORS.CA Price Earnings VS Forward Price EarningsORS.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
ORS.CA Per share dataORS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

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

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

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ORESTONE MINING CORP

TSX-V:ORS (12/31/2025, 7:00:00 PM)

0.08

-0.01 (-15.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.05%
Inst Owner ChangeN/A
Ins Owners8.57%
Ins Owner ChangeN/A
Market Cap6.32M
Revenue(TTM)N/A
Net Income(TTM)-427.90K
Analysts0
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 N/A
P/OCF N/A
P/B 1.78
P/tB 1.78
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.92%
ROE -12.06%
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)-6.44%
ROA(5y)-18%
ROE(3y)-6.81%
ROE(5y)-19.7%
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 7.09
Quick Ratio 7.09
Altman-Z 87.44
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)-236.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-433.33%
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-302.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.02%
OCF growth 3YN/A
OCF growth 5YN/A

ORESTONE MINING CORP / ORS.CA FAQ

What is the ChartMill fundamental rating of ORESTONE MINING CORP (ORS.CA) stock?

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


What is the valuation status of ORESTONE MINING CORP (ORS.CA) stock?

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


Can you provide the profitability details for ORESTONE MINING CORP?

ORESTONE MINING CORP (ORS.CA) has a profitability rating of 1 / 10.