YOLFTbeta
Orestone Mining Corp

Orestone Mining Corp

ORS · V · Basic Materials / Other Industrial Metals & Mining

0.06CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.06
Day Range0.06 – 0.06
52-Week Range0.06 – 0.18
Volume189.00K
Market Cap8.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.96
50-Day Avg0.0826
200-Day Avg0.1004

About

Orestone Mining Corp., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for gold, silver, copper, and molybdenum porphyry deposits. The company holds 100% interest in the Captain property covering an area of 105 square kilometres located near Fort St. James, British Columbia; Francisca gold property, which is in the Salta province, Northern Argentina; and 75% interest in the Las Burras-Incahuasi copper-gold-molybdenum-porphyry property located in Salta province, Argentina. Orestone Mining Corp. is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. David N. Hottman
  • Employees0
  • Headquarters885 West Georgia Street, Vancouver, BC, Canada, V6C 3H4, Canada
  • Websitehttps://orestone.ca

Leadership

  • Mr. David N. HottmanCEO & Chairman · b. 1962
  • Mr. William Douglas Bruce Winfield M.Sc., P.Geo.President & Director · b. 1947
  • Mr. Mark Thomas Brown B.Com., B.Comm., C.A., C.P.A.Chief Financial Officer · b. 1968
  • Mr. Gary Dale NordinIndependent Director · b. 1948

Financials

Income Statement

Currency: CAD2008-01-312009-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue-----0000000000000
Cost of Revenue-----24.04K3.90K491134.14K31.75K-------
Gross Profit------24.04K-3.90K-49-113-4.14K-31.75K-------
Operating Expense-----556.39K217.01K-2.04M200.88K212.19K356.12K-------
Operating Income-376.28K-66.19K-496.76K-183.24K-818.04K-580.43K-220.91K2.04M-200.99K-216.33K-387.87K-667.00K-594.87K-602.58K-277.97K-217.49K-190.62K-755.01K
EBITDA-376.28K-66.19K-495.08K-182.10K-817.59K-580.38K-220.80K2.04M-200.88K-216.33K-387.87K-690.23K184.76K-560.96K-284.54K-217.49K-190.62K-755.01K
Net Income-356.41K56.44K-546.61K-913.70K-639.24K-571.15K-378.81K-2.53M-99.61K-216.13K-387.50K-643.40K-1.37M-552.42K-219.46K-221.20K-192.13K-812.36K
R&D---3.43K11.52K24.04K3.90K9.19K4204.14K31.75K15.80K0---22.01K0
Interest Expense-----000000000----

Balance Sheet

Currency: CAD2008-01-312009-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets1.34M1.85M2.96M3.69M4.94M4.41M4.07M1.52M1.45M1.52M1.58M2.62M2.45M3.75M3.35M3.21M3.28M5.47M
Total Liabilities220.68K97.86K411.86K478.29K329.25K55.29K76.50K52.30K78.68K106.04K330.88K59.56K245.91K270.91K84.72K164.79K293.96K65.03K
Total Equity1.12M1.76M2.55M3.21M4.61M4.35M4.00M1.47M1.37M1.42M1.25M2.56M2.21M3.48M3.26M3.04M2.99M5.41M
Cash454.16K117.96K21.65K190.16K375.31K454.79K142.97K11.87K1.49K106.88K48.35K159.42K69.72K753.80K151.30K6.14K45.80K1.98M
Net Debt-454.16K-117.96K-21.65K-190.16K-375.31K-454.79K-142.97K-11.87K-1.49K-106.88K-48.35K-159.42K-69.72K-753.80K-151.30K-6.14K7.20K-

Cash Flow

Currency: CAD2008-01-312009-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-27.85K-385.58K-243.08K-394.08K-910.26K-167.20K-244.71K-211.67K-128.56K-113.70K-85.66K-809.20K-478.70K-454.61K-340.41K-143.50K-113.16K-647.31K
Investing Cash Flow------564.08K-67.11K80.57K-38.33K-1.69K-106.62K-871.63K-498.50K-637.45K----
Financing Cash Flow1.14M759.64K-925.37K1.89M148.25K156.50K156.50K156.50K220.78K133.75K1.79M887.50K1.78M1.70K0193.37K2.74M
Capital Expenditure349.47K140.26K209.04K337.48K131.05K564.08K67.11K1.73K38.33K16.32K109.56K871.63K466.81K691.16K263.79K3.07K40.55K159.59K
Free Cash Flow-377.32K-525.84K-452.12K-731.55K-1.04M-731.28K-311.82K-213.40K-166.89K-130.03K-195.22K-1.68M-945.51K-1.15M-604.20K-146.56K-153.71K-806.90K
FCF to OCF1354.84%136.38%186.00%185.64%114.40%437.36%127.42%100.82%129.82%114.35%227.90%207.72%197.51%252.03%177.49%102.14%135.83%124.65%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jul 31, 2010Oct 31, 2010Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Sep 21, 2026Dec 29, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-0.03-0.02-0.020.000.10-0.00-0.03-0.07-0.23-0.12-0.00-0.01-0.10-0.10-0.13-0.05-0.04-0.02-0.05-0.03-0.02-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.310.00-0.00-0.01-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.02-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00--
Surprise--------------------------------------------------------------
Timing------------------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.05M
Enterprise Value7.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.39
EPS-0.02
Book Value0.051
Revenue (TTM)0
Gross Profit (TTM)-15.80K
EBITDA-711.55K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-30.40%
Return on Assets-18.10%
Shares Outstanding107.33M
Shares Float89.72M
Beta1.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 29, 20171:5
  • Sep 18, 20121:4
  • Feb 8, 20111:12