Orestone Financial Statements From 2010 to 2024

ORS Stock  CAD 0.02  0.01  33.33%   
Orestone Mining financial statements provide useful quarterly and yearly information to potential Orestone Mining 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 Orestone Mining financial statements helps investors assess Orestone Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orestone Mining's valuation are summarized below:
Gross Profit
-15.8 K
Market Capitalization
1.2 M
There are over one hundred nineteen available trending fundamental ratios for Orestone Mining Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Orestone Mining's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 3.4 M in 2024. Enterprise Value is likely to climb to about 2.9 M in 2024
Check Orestone Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orestone Mining's main balance sheet or income statement drivers, such as Other Operating Expenses of 206.6 K, Total Operating Expenses of 206.6 K or Selling General Administrative of 314.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.49. Orestone financial statements analysis is a perfect complement when working with Orestone Mining Valuation or Volatility modules.
  
This module can also supplement various Orestone Mining Technical models . Check out the analysis of Orestone Mining Correlation against competitors.

Orestone Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 M3.2 M2.9 M
Very volatile
Other Current Liabilities72.1 K124.7 K66.8 K
Slightly volatile
Total Current Liabilities151.2 K164.8 K180.3 K
Pretty Stable
Total Stockholder Equity2.9 MM2.7 M
Very volatile
Property Plant And Equipment Net2.6 M3.2 M2.4 M
Pretty Stable
Accounts Payable38.1 K40.1 K123.4 K
Slightly volatile
Cash5.8 K6.1 K195.5 K
Slightly volatile
Non Current Assets Total2.6 M3.2 M2.5 M
Pretty Stable
Non Currrent Assets Other31.2 K23.3 K37.8 K
Slightly volatile
Cash And Short Term Investments5.8 K6.1 K266 K
Slightly volatile
Net Receivables1.1 K1.2 K64.4 K
Slightly volatile
Common Stock Shares Outstanding68.4 M65.2 M24.1 M
Slightly volatile
Liabilities And Stockholders Equity3.1 M3.2 M2.9 M
Very volatile
Other Stockholder Equity3.3 M3.1 M4.1 M
Slightly volatile
Total Liabilities153.2 K164.8 K180.5 K
Pretty Stable
Total Current Assets10.3 K10.8 K347.6 K
Slightly volatile
Accumulated Other Comprehensive Income2.2 M3.9 M1.9 M
Slightly volatile
Net Tangible AssetsM3.1 M2.9 M
Slightly volatile
Other Assets33.4 K23.3 K44.9 K
Slightly volatile
Common Stock8.1 M10.8 M7.3 M
Slightly volatile
Property Plant Equipment1.8 M2.6 M2.6 M
Slightly volatile
Net Invested Capital2.7 MMM
Slightly volatile
Other Current Assets3.3 K3.5 K10.7 K
Pretty Stable
Capital Stock9.2 M10.8 M7.4 M
Slightly volatile

Orestone Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses206.6 K217.5 K406.7 K
Pretty Stable
Total Operating Expenses206.6 K217.5 K406.7 K
Pretty Stable
Selling General Administrative314.3 K193.5 K381.9 K
Very volatile
Depreciation And Amortization96.5 K167.9 K88.3 K
Slightly volatile
Cost Of Revenue38.3 K36.5 K22.5 K
Slightly volatile
Net Interest Income3.423.6353
Slightly volatile
Interest Income3.423.6353
Slightly volatile
Selling And Marketing Expenses16 K16.8 K26 K
Slightly volatile

Orestone Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.9 K3.1 K261 K
Very volatile
End Period Cash Flow5.8 K6.1 K239.6 K
Slightly volatile
Begin Period Cash Flow193.8 K151.3 K253.2 K
Pretty Stable
Depreciation887.3 K845.1 K409.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.490.55890.777
Pretty Stable
Book Value Per Share2.050.05370.5128
Pretty Stable
Average Payables111.1 K32.7 K111.4 K
Slightly volatile
Capex To Depreciation2903051.1 K
Pretty Stable
PB Ratio0.490.55890.777
Pretty Stable
Payables Turnover0.00110.00130.0014
Slightly volatile
Cash Per Share1.121.0E-40.1052
Slightly volatile
Days Payables Outstanding283.5 K292.3 K261.5 K
Slightly volatile
Net Debt To EBITDA1.780.02780.4416
Slightly volatile
Current Ratio18.860.06583.4974
Pretty Stable
Tangible Book Value Per Share2.050.05370.5128
Pretty Stable
Graham Number1.740.06870.9332
Slightly volatile
Shareholders Equity Per Share2.050.05370.5128
Pretty Stable
Capex Per Share0.161.0E-40.0396
Pretty Stable
Average Receivables30 K31.6 K66.8 K
Slightly volatile
Price Book Value Ratio0.490.55890.777
Pretty Stable
Days Of Payables Outstanding283.5 K292.3 K261.5 K
Slightly volatile
Company Equity Multiplier1.061.05421.0797
Pretty Stable
Quick Ratio18.860.06583.4974
Pretty Stable
Cash Ratio1.990.03731.5093
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.361.02141.798
Pretty Stable
Price To Book Ratio0.490.55890.777
Pretty Stable
Price Fair Value0.490.55890.777
Pretty Stable

Orestone Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 M1.7 M2.1 M
Slightly volatile
Enterprise Value2.9 M1.7 M1.9 M
Slightly volatile

Orestone Fundamental Market Drivers

Cash And Short Term Investments6140.00

About Orestone Mining Financial Statements

Orestone Mining investors use historical fundamental indicators, such as Orestone Mining'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 Orestone Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue36.5 K38.3 K

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Additional Tools for Orestone Stock Analysis

When running Orestone Mining's price analysis, check to measure Orestone Mining'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 Orestone Mining is operating at the current time. Most of Orestone Mining's value examination focuses on studying past and present price action to predict the probability of Orestone Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orestone Mining's price. Additionally, you may evaluate how the addition of Orestone Mining to your portfolios can decrease your overall portfolio volatility.