Oroco Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Oroco Resource Corp
OCO Stock  CAD 0.31  0.02  6.90%   
Oroco Resource financial statements provide useful quarterly and yearly information to potential Oroco Resource Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oroco Resource financial statements helps investors assess Oroco Resource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oroco Resource's valuation are summarized below:
Gross Profit
-13.7 K
Market Capitalization
75.4 M
Earnings Share
(0.03)
There are over one hundred nineteen available trending fundamental ratios for Oroco Resource Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Oroco Resource's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 54.3 M in 2024. Enterprise Value is likely to drop to about 52.2 M in 2024
Check Oroco Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oroco Resource's main balance sheet or income statement drivers, such as Depreciation And Amortization of 275.9 K, Interest Expense of 0.0 or Other Operating Expenses of 6.8 M, as well as many indicators such as Price To Sales Ratio of 11.3 K, Dividend Yield of 0.0 or PTB Ratio of 1.12. Oroco financial statements analysis is a perfect complement when working with Oroco Resource Valuation or Volatility modules.
  
This module can also supplement various Oroco Resource Technical models . Check out the analysis of Oroco Resource Correlation against competitors.

Oroco Resource Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89 M84.8 M31 M
Slightly volatile
Short and Long Term Debt Total2.6 M4.3 M3.4 M
Slightly volatile
Other Current Liabilities3.5 M3.3 M1.2 M
Slightly volatile
Total Current Liabilities1.6 M3.1 M1.8 M
Very volatile
Total Stockholder Equity84.7 M80.7 M27.9 M
Slightly volatile
Property Plant And Equipment Net86.5 M82.3 M20.9 M
Slightly volatile
Accounts Payable1.7 M1.6 M830.3 K
Slightly volatile
Cash787.5 K829 K3.4 M
Slightly volatile
Non Current Assets Total87.6 M83.4 M26.8 M
Slightly volatile
Cash And Short Term Investments1.6 M1.7 M3.6 M
Slightly volatile
Net Receivables92.5 K97.4 K558.2 K
Pretty Stable
Common Stock Shares Outstanding255.4 M243.3 M122.2 M
Slightly volatile
Liabilities And Stockholders Equity96.7 M92.1 M32 M
Slightly volatile
Other Current Assets676.9 K644.7 K225.8 K
Slightly volatile
Total Liabilities1.6 M3.2 M1.8 M
Very volatile
Total Current Assets1.3 M1.3 M4.2 M
Slightly volatile
Short Term Debt2.6 M4.3 M3.4 M
Slightly volatile
Non Currrent Assets Other88.2 M84 M31.8 M
Slightly volatile
Accumulated Other Comprehensive Income18.5 M17.6 M6.4 M
Slightly volatile
Other Liabilities10.8 K12.1 K13.2 K
Slightly volatile
Net Tangible Assets89.8 M85.5 M28.6 M
Slightly volatile
Other Assets0.860.91.1 M
Slightly volatile
Non Current Liabilities Total10.8 K13.4 K13.3 K
Slightly volatile
Long Term Investments18.6 K19.6 K705.7 K
Slightly volatile
Common Stock110.4 M105.2 M43.2 M
Slightly volatile
Property Plant Equipment92.8 M88.4 M25 M
Slightly volatile
Net Invested Capital41.8 M80.7 M24.2 M
Slightly volatile
Deferred Long Term Liabilities21.6 K34 K18.8 K
Slightly volatile
Property Plant And Equipment Gross50.7 M83.5 M22.6 M
Slightly volatile
Capital Stock72.2 M98.2 M41.7 M
Slightly volatile

Oroco Resource Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization275.9 K262.8 K72 K
Slightly volatile
Other Operating Expenses6.8 M6.5 M3 M
Slightly volatile
Total Operating Expenses2.4 M3.4 M2.5 M
Slightly volatile
Selling General Administrative2.5 M3.2 M2.4 M
Slightly volatile
Discontinued Operations186.1 K286.2 K190 K
Slightly volatile
Research Development62.9 K111.3 K63.8 K
Slightly volatile
Reconciled Depreciation311.2 K296.4 K78 K
Slightly volatile
Minority Interest5.1 M3.1 M6 M
Slightly volatile
Selling And Marketing Expenses319.6 K359.6 K391.6 K
Slightly volatile

Oroco Resource Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation311.2 K296.4 K78.5 K
Slightly volatile
End Period Cash Flow787.5 K829 K3.5 M
Slightly volatile
Other Cashflows From Investing Activities29 K30.6 K1.9 M
Slightly volatile
Issuance Of Capital Stock10.6 M6.9 M5.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.3 K12.7 K13.9 K
Slightly volatile
PTB Ratio1.121.17864.0739
Very volatile
Days Sales Outstanding7.9 K8.8 K9.6 K
Slightly volatile
Book Value Per Share0.390.36910.1741
Slightly volatile
Average Payables2.8 M2.7 M940.8 K
Slightly volatile
Stock Based Compensation To Revenue120135147
Slightly volatile
Capex To Depreciation12.7613.43326
Pretty Stable
PB Ratio1.121.17864.0739
Very volatile
EV To Sales10.7 K12.1 K13.1 K
Slightly volatile
Payables Turnover0.00140.00140.005
Slightly volatile
Sales General And Administrative To Revenue710799870
Slightly volatile
Capex To Revenue12.413.9515.1907
Slightly volatile
Cash Per Share0.00360.00370.0213
Slightly volatile
Days Payables Outstanding274.9 K261.8 K134.7 K
Slightly volatile
Current Ratio0.40.42573.7022
Pretty Stable
Tangible Book Value Per Share0.390.36910.1741
Slightly volatile
Receivables Turnover0.02980.03340.0364
Slightly volatile
Graham Number0.220.34930.2382
Slightly volatile
Shareholders Equity Per Share0.380.36480.1656
Slightly volatile
Debt To Equity0.510.90.8628
Slightly volatile
Average Receivables74.9 K78.9 K535.6 K
Pretty Stable
Revenue Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share7.0E-47.0E-40.0092
Slightly volatile
Debt To Assets0.260.410.4035
Pretty Stable
Price Book Value Ratio1.121.17864.0739
Very volatile
Days Of Payables Outstanding274.9 K261.8 K134.7 K
Slightly volatile
Company Equity Multiplier1.41.05081.3365
Slightly volatile
Total Debt To Capitalization0.290.450.4447
Pretty Stable
Debt Equity Ratio0.510.90.8628
Slightly volatile
Quick Ratio0.40.42573.7022
Pretty Stable
Net Income Per E B T0.780.97670.9681
Slightly volatile
Cash Ratio0.250.26372.539
Pretty Stable
Days Of Sales Outstanding7.9 K8.8 K9.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.02.8429
Pretty Stable
Price To Book Ratio1.121.17864.0739
Very volatile
Fixed Asset Turnover0.00140.00160.0018
Slightly volatile
Debt Ratio0.260.410.4035
Pretty Stable
Price Sales Ratio11.3 K12.7 K13.9 K
Slightly volatile
Asset Turnover3.0E-44.0E-44.0E-4
Slightly volatile
Price Fair Value1.121.17864.0739
Very volatile
Operating Cycle7.9 K8.8 K9.6 K
Slightly volatile

Oroco Resource Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.3 M95.1 M82.2 M
Slightly volatile
Enterprise Value52.2 M94.3 M79.2 M
Slightly volatile

About Oroco Resource Financial Statements

Oroco Resource investors use historical fundamental indicators, such as Oroco Resource's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oroco Resource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue5 K5.3 K
Stock Based Compensation To Revenue 134.63  119.67 
Sales General And Administrative To Revenue 798.57  709.84 
Capex To Revenue 13.95  12.40 
Ebit Per Revenue-1.1 K-1.2 K

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Additional Tools for Oroco Stock Analysis

When running Oroco Resource's price analysis, check to measure Oroco Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oroco Resource is operating at the current time. Most of Oroco Resource's value examination focuses on studying past and present price action to predict the probability of Oroco Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oroco Resource's price. Additionally, you may evaluate how the addition of Oroco Resource to your portfolios can decrease your overall portfolio volatility.
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