OCO:CA:TSV-Oroco Resource Corp (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 3.20

Change

-0.06 (-1.84)%

Market Cap

CAD 0.60B

Volume

0.13M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Oroco Resource Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico. It explores for copper and gold deposits. The company primarily focuses on the assembly of the mineral concessions, which make up the Santo Tomas porphyry copper project in Sinaloa State. It also holds 100% interests in the Xochipala project that includes Celia Gene and Celia Generosa contiguous mineral concessions covering an area of 193 hectares located in Guerrero; and the Salvador property that covers 100 hectares located to the west of Chilpancingo, Guerrero. The company was founded in 2006 and is headquartered in Vancouver, Canada. Address: 1166 Alberni Street, Vancouver, BC, Canada, V6E 3Z3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FIL:CA Filo Mining Corp

N/A

CAD1.04B N/A N/A
GBR:CA Great Bear Resources Ltd

-0.43 (-2.74%)

CAD0.86B N/A N/A
AFM:CA Alphamin Resources Corp

-0.06 (-7.91%)

CAD0.76B 320.00 16.97
DSV:CA Discovery Silver Corp

-0.16 (-6.72%)

CAD0.70B 0.20 N/A
SLL:CA Standard Lithium Ltd

+0.08 (+1.78%)

CAD0.61B 4.96 N/A
SGMA:CA Sigma Lithium Resources Corpor..

-0.13 (-2.12%)

CAD0.51B N/A N/A
NOU:CA Nouveau Monde Graphite Inc

-1.07 (-8.71%)

CAD0.42B N/A N/A
JRV:CA Jervois Mining Limited

-0.07 (-12.96%)

CAD0.41B N/A N/A
PRYM:CA Prime Mining Corp

-0.12 (-2.92%)

CAD0.39B N/A N/A
AMC:CA Arizona Metals Corp

-0.38 (-7.09%)

CAD0.39B N/A N/A

ETFs Containing OCO:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 72.97% 79% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.97% 79% C+ 80% B-
Trailing 12 Months  
Capital Gain 742.11% 97% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 742.11% 97% A+ 97% A+
Trailing 5 Years  
Capital Gain 12,700.00% 98% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12,700.00% 98% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 212.03% 89% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 212.03% 89% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 228.09% 26% F 23% F
Risk Adjusted Return 92.96% 100% A+ 99% A+
Market Capitalization 0.60B 99% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 626.67 3% F 1% F
Price/Book Ratio 13.07 21% F 20% F
Price / Cash Flow Ratio -375.39 97% A+ 97% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -1.57% 89% B+ 82% B-
Return on Invested Capital -18.53% 48% F 46% F
Return on Assets -6.51% 72% C- 68% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.63 35% F 36% F
Short Percent 0.11% 37% F 36% F
Beta 1.83 29% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.