ORESTONE MINING CORP (ORS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ORS - CA6861543032 - Common Stock
0.15 CAD
+0.01 (+7.14%)
Overall ORS gets a fundamental rating of 2 out of 10. We evaluated ORS against 820 industry peers in the Metals & Mining industry. While ORS seems to be doing ok healthwise, there are quite some concerns on its profitability. ORS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ORS has reported negative net income.
- ORS had a negative operating cash flow in the past year.
- ORS had negative earnings in each of the past 5 years.
- ORS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ORS (-11.92%) is comparable to the rest of the industry.
- The Return On Equity of ORS (-12.06%) is better than 62.93% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ORS so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for ORS has been increased compared to 1 year ago.
- ORS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ORS is higher compared to a year ago.
2.2 Solvency
- ORS has an Altman-Z score of 155.14. This indicates that ORS is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ORS (155.14) is better than 91.46% of its industry peers.
- ORS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- ORS has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: ORS outperforms 52.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 155.14 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 7.09 indicates that ORS has no problem at all paying its short term obligations.
- ORS's Current ratio of 7.09 is fine compared to the rest of the industry. ORS outperforms 80.00% of its industry peers.
- A Quick Ratio of 7.09 indicates that ORS has no problem at all paying its short term obligations.
- ORS has a Quick ratio of 7.09. This is amongst the best in the industry. ORS outperforms 80.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.09 | ||
| Quick Ratio | 7.09 |
3. Growth
3.1 Past
- The earnings per share for ORS have decreased strongly by -236.84% in the last year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- ORS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ORS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.