Orestone Historical Financial Ratios

ORS Stock  CAD 0.02  0.01  33.33%   
Orestone Mining is promptly reporting on over 77 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Orestone Mining Corp financial condition quickly.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orestone Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Orestone Financial Ratios Analysis

Orestone Mining CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Orestone Mining investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Orestone financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Orestone Mining history.

Orestone Mining Financial Ratios Chart

At this time, Orestone Mining's Net Debt To EBITDA is fairly stable compared to the past year. Current Ratio is likely to climb to 18.86 in 2024, whereas Free Cash Flow Yield is likely to drop (0.61) in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most ratios from Orestone Mining's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Orestone Mining Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orestone Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Orestone Mining's Net Debt To EBITDA is fairly stable compared to the past year. Current Ratio is likely to climb to 18.86 in 2024, whereas Free Cash Flow Yield is likely to drop (0.61) in 2024.
 2023 2024 (projected)
PB Ratio0.560.49
Capex To Depreciation305.3290.03

Orestone Mining fundamentals Correlations

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-0.1-0.09-0.920.650.03-0.1-0.96-0.15-0.24-0.680.770.210.060.220.42-0.690.240.20.690.240.220.150.470.651.0
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-0.260.03-0.220.12-0.18-0.260.03-0.110.040.03-0.040.08-0.830.25-0.010.020.120.20.070.120.280.070.190.410.03
1.0-0.10.580.060.18-0.260.01-0.27-0.060.25-0.14-0.65-0.12-0.41-0.270.11-0.01-0.66-0.260.02-0.420.35-0.16-0.32-0.1
0.01-0.960.010.98-0.520.030.010.140.080.77-0.89-0.2-0.08-0.21-0.460.81-0.24-0.18-0.76-0.23-0.2-0.18-0.58-0.74-0.96
-0.27-0.15-0.410.09-0.16-0.11-0.270.14-0.49-0.02-0.050.340.280.270.03-0.06-0.930.310.17-0.940.24-0.98-0.21-0.01-0.15
-0.06-0.240.110.01-0.650.04-0.060.08-0.49-0.220.270.03-0.07-0.040.13-0.240.590.060.140.58-0.020.540.430.28-0.24
0.25-0.680.10.79-0.060.030.250.77-0.02-0.22-0.88-0.19-0.220.01-0.860.88-0.19-0.17-0.78-0.180.03-0.05-0.55-0.74-0.68
-0.140.77-0.09-0.930.13-0.04-0.14-0.89-0.050.27-0.880.30.140.240.53-0.940.220.290.880.220.240.120.730.860.77
-0.650.21-0.72-0.26-0.150.08-0.65-0.20.340.03-0.190.30.190.830.01-0.19-0.160.990.42-0.190.82-0.390.260.450.21
-0.120.060.0-0.20.14-0.83-0.12-0.080.28-0.07-0.220.140.19-0.210.27-0.08-0.170.070.07-0.18-0.24-0.25-0.23-0.260.06
-0.410.22-0.71-0.22-0.10.25-0.41-0.210.27-0.040.010.240.83-0.21-0.33-0.17-0.190.860.43-0.211.0-0.330.340.490.22
-0.270.42-0.01-0.470.04-0.01-0.27-0.460.030.13-0.860.530.010.27-0.33-0.550.16-0.020.420.15-0.340.020.230.410.42
0.11-0.690.130.820.00.020.110.81-0.06-0.240.88-0.94-0.19-0.08-0.17-0.55-0.09-0.18-0.93-0.09-0.17-0.01-0.65-0.82-0.69
-0.010.240.3-0.220.090.12-0.01-0.24-0.930.59-0.190.22-0.16-0.17-0.190.16-0.09-0.12-0.041.0-0.170.920.380.190.24
-0.660.2-0.73-0.24-0.180.2-0.66-0.180.310.06-0.170.290.990.070.86-0.02-0.18-0.120.41-0.160.86-0.360.340.50.2
-0.260.69-0.4-0.78-0.010.07-0.26-0.760.170.14-0.780.880.420.070.430.42-0.93-0.040.41-0.050.42-0.150.570.840.69
0.020.240.32-0.210.10.120.02-0.23-0.940.58-0.180.22-0.19-0.18-0.210.15-0.091.0-0.16-0.05-0.190.930.370.170.24
-0.420.22-0.72-0.21-0.110.28-0.42-0.20.24-0.020.030.240.82-0.241.0-0.34-0.17-0.170.860.42-0.19-0.310.380.50.22
0.350.150.53-0.140.140.070.35-0.18-0.980.54-0.050.12-0.39-0.25-0.330.02-0.010.92-0.36-0.150.93-0.310.250.040.15
-0.160.47-0.1-0.6-0.090.19-0.16-0.58-0.210.43-0.550.730.26-0.230.340.23-0.650.380.340.570.370.380.250.80.47
-0.320.65-0.33-0.74-0.070.41-0.32-0.74-0.010.28-0.740.860.45-0.260.490.41-0.820.190.50.840.170.50.040.80.65
-0.11.0-0.09-0.920.650.03-0.1-0.96-0.15-0.24-0.680.770.210.060.220.42-0.690.240.20.690.240.220.150.470.65
Click cells to compare fundamentals

Orestone Mining Account Relationship Matchups

Orestone Mining fundamentals Accounts

201920202021202220232024 (projected)
Book Value Per Share0.110.06210.06420.05760.05372.05
Operating Cash Flow Per Share(0.0351)(0.0135)(0.008376)(0.006008)(0.002533)(0.45)
Free Cash Flow Per Share(0.073)(0.0266)(0.0211)(0.0107)(0.002587)(0.61)
Roic(0.19)0.12(0.1)0.006204(0.0172)0.0193
Net Income Per Share(0.0279)(0.0386)(0.0102)(0.003873)(0.003904)0.0659
Cash Per Share0.0069230.001960.01390.002671.08E-41.12
Pocfratio(3.56)(10.03)(8.36)(5.83)(11.85)(2.22)
Capex To Operating Cash Flow(1.08)(0.98)(1.52)(0.77)(0.0214)(0.36)
Pfcf Ratio(1.71)(5.08)(3.32)(3.28)(11.6)(1.63)
Income Quality0.221.260.350.821.55(6.83)
Roe(0.31)(0.25)(0.62)(0.16)(0.0673)0.0322
Ev To Operating Cash Flow(3.36)(9.89)(6.7)(5.38)(11.8)(1.91)
Pe Ratio(4.47)(3.5)(6.88)(9.04)(7.68)15.17
Ev To Free Cash Flow(1.62)(5.01)(2.66)(3.03)(11.56)(1.4)
Earnings Yield(0.22)(0.29)(0.15)(0.11)(0.13)0.0659
Net Debt To E B I T D A0.230.05071.340.530.02781.78
Current Ratio3.720.43.061.880.065818.86
Tangible Book Value Per Share0.110.06210.06420.05760.05372.05
Shareholders Equity Per Share0.110.06210.06420.05760.05372.05
Capex Per Share0.03780.01310.01270.0046565.4E-50.16
Graham Net Net0.005586(0.004601)0.0090380.001204(0.002784)1.14
Enterprise Value Over E B I T D A(3.97)(3.44)(5.43)(6.44)(7.66)(11.15)
Price Earnings Ratio(4.47)(3.5)(6.88)(9.04)(7.68)15.17
Price Earnings To Growth Ratio0.36(0.0911)0.09350.15(0.12)(0.11)
Price To Operating Cash Flows Ratio(3.56)(10.03)(8.36)(5.83)(11.85)(2.22)
Price To Free Cash Flows Ratio(1.71)(5.08)(3.32)(3.28)(11.6)(1.63)
Effective Tax Rate0.3(0.42)0.351.070.761.51
Return On Capital Employed(0.27)0.0836(0.16)(0.0872)(0.0715)(0.0369)
Quick Ratio3.720.43.061.880.065818.86

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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.