View Past PerformanceOrestone Mining バランスシートの健全性財務の健全性 基準チェック /56Orestone Miningの総株主資本はCA$3.6M 、総負債はCA$7.0Kで、負債比率は0.2%となります。総資産と総負債はそれぞれCA$3.7MとCA$73.4Kです。主要情報0.19%負債資本比率CA$7.00k負債インタレスト・カバレッジ・レシオn/a現金CA$373.67kエクイティCA$3.62m負債合計CA$73.43k総資産CA$3.69m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jan 24Orestone Mining Corp. Initiates Exploration on Francisca Gold Project in Salta ProvinceOrestone Mining Corp. announced that the Phase I exploration program has been initiated on the Francisca Gold Project in Salta Province, Argentina. The Phase I program will consist of detailed mapping and sampling of a 200x500 metre grid covering the surface exposure of the South gold zone. Sampling will consist of 600 rock chip, channel and grab samples including the resampling of the 11 existing trenches which cross-cut the zone along its 500 metre strike length. Detailed data from Phase I will be used to refine drill hole orientation for a Phase II reverse circulation (RC) drill program. At this time the Phase II program is planned to be 1500 metres of RC drilling in 10 drill holes designed to cross-cut the presently defined gold-silver mineralized zone on a spacing of 40 to 80 meters. Several of these drill holes will test the larger porphyry target at depth below the oxide horizon. The South gold zone outcrops over an area 50 to 100 metres wide with a strike length of 500 metres, and is the most prominent target outlined to date. A confirmation sampling program consisting of 20 rock chip samples taken over lengths varying from 0.1 to 5 metres was completed in 2025 as announced March 27, 2025. The assay values confirm the high-grade nature of the target ranging in value from 0.03 to 33 g/t gold and 2.0 to 160 g/t silver, averaging 5.78 g/t gold and 29.2 g/t silver (for averages the gold grades have been cut to 10 g/t and silver grades cut to 60 g/t). 11 samples assayed greater than 6.0 g/t gold and 8 samples assayed between 0.36 and 4.5 g/t gold.お知らせ • Dec 18Orestone Mining Corp. announced that it has received CAD 2.24 million in funding from Crescat Capital LLC and other investorsOn December 17, 2025, Orestone Mining Corp. closed the transaction. The company issued 28,000,000 units at an issue price of CAD 0.08 for gross proceeds of CAD 2,240,000. The transaction includes participation from returning investor, Crescat Capital LLC for 3,094,461 units for gross proceeds of CAD 247,556.88. Crescat has subscribed through Crescat Portfolio Management LLC on behalf of its five pooled investment funds. Certain directors, officers and other insiders of the company purchased total of 5,550,000 units. Each warrant is exercisable for one common share at a price of CAD 0.16 until December 16, 2026. The common shares and warrants issued under the private placement and the common shares issuable upon exercise of the warrants are subject to a hold period that expires on April 17, 2026. Finders’ fees amounting to CAD 14,070 were paid in connection with the private placement. The private placement is subject to final approval of the TSX Venture Exchange.お知らせ • Oct 13Orestone Mining Corp., Annual General Meeting, Dec 11, 2025Orestone Mining Corp., Annual General Meeting, Dec 11, 2025. Location: british columbia, vancouver Canadaお知らせ • Oct 11Orestone Mining Corp. announced that it expects to receive CAD 2 million in fundingOrestone Mining Corp. announced a non-brokered private placement consisting of up to 25,000,000 units at a price of CAD 0.08 per unit for aggregate gross proceeds of up to CAD 2,000,000,000 on October 10, 2025. Each unit will consist of one common share of the company and one common share purchase warrant. Each warrant will be exercisable for one common share of the company at a price of CAD 0.16 for one year from the date of issuance. The closing date will be on or about October 30, 2025, or such later date as the company may determine. Closing will be subject to receipt of conditional approval by the TSX Venture Exchange. Subject to the approval of the exchange and applicable laws, the company may pay a cash fee of 7% of the proceeds of the offering to certain arm's-length finders. It is anticipated that certain directors, officers and other insiders of the company will acquire units under the offering.お知らせ • Jun 17Orestone Mining Corp. announced that it has received CAD 0.6 million in funding from Crescat Capital LLC and other investorsOn June 16, 2025, Orestone Mining Corp., closed the transaction. The company issued 13,333,333 units at a price of CAD 0.045 per unit for the gross proceeds of CAD 599,999.985. Each warrant is exercisable for one common share at a price of CAD 0.08 until June 13, 2027. As a part of the transaction, the company paid CAD 7,087.50 as finder's fee. The transaction included participation from Crescat Capital LLC for 8,728,328 units for gross proceeds of CAD 392,774.76. A director and officer of the company purchased or acquired direction and control over a total of 400,000 units under the offering. The common shares and warrants issued under the offering and the common shares issuable upon exercise of the warrants are subject to a hold period that expires on October 14, 2025. The offering is subject to final approval of the TSX Venture Exchange.お知らせ • Apr 25Orestone Mining Corp. announced that it expects to receive CAD 0.585 million in funding from Crescat Capital LLCOrestone Mining Corp. announced a non-brokered private placement that it will issue up to 13,000,000 units of the company at an issue price of CAD 0.045 per unit for the gross proceeds of up to CAD 600,000 on April 24, 2025. Each unit will consist of one common share of the company and one common share purchase warrant. Each warrant will be exercisable for one common share of the company at a price of CAD 0.08 for two years from the date of issuance. The closing date will be on or about May 9, 2025, or such later date as the company may determine. Closing will be subject to receipt of conditional approval by the TSX Venture Exchange. Subject to the approval of the exchange and applicable laws, the company may pay a cash fee of 7% of the proceeds of the offering to certain arm's-length finders. The company is also pleased to welcome a new strategic shareholder, Crescat Capital LLC, which will be subscribing for 8,728,328 units for gross proceeds of CAD 392,774.76. It is anticipated that certain directors, officers and other insiders of the company will acquire units under the offering.New Risk • Sep 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$87k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$87k free cash flow). Share price has been highly volatile over the past 3 months (61% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€1.02m market cap, or US$1.14m). Minor Risk Shareholders have been diluted in the past year (8.8% increase in shares outstanding).お知らせ • Jun 25Orestone Mining Corp., Annual General Meeting, Aug 29, 2024Orestone Mining Corp., Annual General Meeting, Aug 29, 2024. Location: british columbia, vancouver CanadaNew Risk • May 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (44% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€1.25m market cap, or US$1.35m). Minor Risk Shareholders have been diluted in the past year (8.8% increase in shares outstanding).お知らせ • May 16Orestone Mining Corp. announced that it has received CAD 0.15 million in fundingOn May 15, 2024, Orestone Mining Corp. closed the transaction. The transaction included participation from certain directors, officers and other insiders of the company for 1,450,000 shares. The shares issued under the offering are subject to a hold period that expires on September 16, 2024. The company paid finders’ fees amounting to CAD 5,130. The private placement is subject to final approval of the TSX Venture Exchange.お知らせ • Apr 12Orestone Mining Corp. announced that it expects to receive CAD 0.15 million in fundingOrestone Mining Corp. announced a non-brokered private placement consisting of up to 5,000,000 common shares at a price of CAD 0.03 per share for aggregate gross proceeds of up to CAD 150,000 on April 11, 2024. The transaction may include participation from certain directors, officers and other insiders of the company. A finder's fee of up to 6% may be paid in cash in connection with certain subscriptions. The private placement is expected to close on or about April 30, 2024. Closing of the transaction is subject to receipt of conditional approval by the TSX Venture ExchangeBoard Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. Member of Advisory Board Julia Aspillaga was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Recent Insider Transactions • Mar 17Chairman & CEO recently sold €80k worth of stockOn the 11th of March, David Hottman sold around 1m shares on-market at roughly €0.071 per share. This was the largest sale by an insider in the last 3 months. David has been a seller over the last 12 months, reducing personal holdings by €104k.財務状況分析短期負債: O2R2の 短期資産 ( CA$376.9K ) が 短期負債 ( CA$66.4K ) を超えています。長期負債: O2R2の短期資産 ( CA$376.9K ) が 長期負債 ( CA$7.0K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: O2R2総負債よりも多くの現金を保有しています。負債の削減: O2R2の負債対資本比率は、過去 5 年間で0%から0.2%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: O2R2は、前回報告された フリーキャッシュフロー に基づいて10か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。キャッシュランウェイの予測: O2R2フリーキャッシュフロー 推定値 に基づいて8か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/31 12:39終値2026/05/29 00:00収益2025/10/31年間収益2025/01/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Orestone Mining Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jan 24Orestone Mining Corp. Initiates Exploration on Francisca Gold Project in Salta ProvinceOrestone Mining Corp. announced that the Phase I exploration program has been initiated on the Francisca Gold Project in Salta Province, Argentina. The Phase I program will consist of detailed mapping and sampling of a 200x500 metre grid covering the surface exposure of the South gold zone. Sampling will consist of 600 rock chip, channel and grab samples including the resampling of the 11 existing trenches which cross-cut the zone along its 500 metre strike length. Detailed data from Phase I will be used to refine drill hole orientation for a Phase II reverse circulation (RC) drill program. At this time the Phase II program is planned to be 1500 metres of RC drilling in 10 drill holes designed to cross-cut the presently defined gold-silver mineralized zone on a spacing of 40 to 80 meters. Several of these drill holes will test the larger porphyry target at depth below the oxide horizon. The South gold zone outcrops over an area 50 to 100 metres wide with a strike length of 500 metres, and is the most prominent target outlined to date. A confirmation sampling program consisting of 20 rock chip samples taken over lengths varying from 0.1 to 5 metres was completed in 2025 as announced March 27, 2025. The assay values confirm the high-grade nature of the target ranging in value from 0.03 to 33 g/t gold and 2.0 to 160 g/t silver, averaging 5.78 g/t gold and 29.2 g/t silver (for averages the gold grades have been cut to 10 g/t and silver grades cut to 60 g/t). 11 samples assayed greater than 6.0 g/t gold and 8 samples assayed between 0.36 and 4.5 g/t gold.
お知らせ • Dec 18Orestone Mining Corp. announced that it has received CAD 2.24 million in funding from Crescat Capital LLC and other investorsOn December 17, 2025, Orestone Mining Corp. closed the transaction. The company issued 28,000,000 units at an issue price of CAD 0.08 for gross proceeds of CAD 2,240,000. The transaction includes participation from returning investor, Crescat Capital LLC for 3,094,461 units for gross proceeds of CAD 247,556.88. Crescat has subscribed through Crescat Portfolio Management LLC on behalf of its five pooled investment funds. Certain directors, officers and other insiders of the company purchased total of 5,550,000 units. Each warrant is exercisable for one common share at a price of CAD 0.16 until December 16, 2026. The common shares and warrants issued under the private placement and the common shares issuable upon exercise of the warrants are subject to a hold period that expires on April 17, 2026. Finders’ fees amounting to CAD 14,070 were paid in connection with the private placement. The private placement is subject to final approval of the TSX Venture Exchange.
お知らせ • Oct 13Orestone Mining Corp., Annual General Meeting, Dec 11, 2025Orestone Mining Corp., Annual General Meeting, Dec 11, 2025. Location: british columbia, vancouver Canada
お知らせ • Oct 11Orestone Mining Corp. announced that it expects to receive CAD 2 million in fundingOrestone Mining Corp. announced a non-brokered private placement consisting of up to 25,000,000 units at a price of CAD 0.08 per unit for aggregate gross proceeds of up to CAD 2,000,000,000 on October 10, 2025. Each unit will consist of one common share of the company and one common share purchase warrant. Each warrant will be exercisable for one common share of the company at a price of CAD 0.16 for one year from the date of issuance. The closing date will be on or about October 30, 2025, or such later date as the company may determine. Closing will be subject to receipt of conditional approval by the TSX Venture Exchange. Subject to the approval of the exchange and applicable laws, the company may pay a cash fee of 7% of the proceeds of the offering to certain arm's-length finders. It is anticipated that certain directors, officers and other insiders of the company will acquire units under the offering.
お知らせ • Jun 17Orestone Mining Corp. announced that it has received CAD 0.6 million in funding from Crescat Capital LLC and other investorsOn June 16, 2025, Orestone Mining Corp., closed the transaction. The company issued 13,333,333 units at a price of CAD 0.045 per unit for the gross proceeds of CAD 599,999.985. Each warrant is exercisable for one common share at a price of CAD 0.08 until June 13, 2027. As a part of the transaction, the company paid CAD 7,087.50 as finder's fee. The transaction included participation from Crescat Capital LLC for 8,728,328 units for gross proceeds of CAD 392,774.76. A director and officer of the company purchased or acquired direction and control over a total of 400,000 units under the offering. The common shares and warrants issued under the offering and the common shares issuable upon exercise of the warrants are subject to a hold period that expires on October 14, 2025. The offering is subject to final approval of the TSX Venture Exchange.
お知らせ • Apr 25Orestone Mining Corp. announced that it expects to receive CAD 0.585 million in funding from Crescat Capital LLCOrestone Mining Corp. announced a non-brokered private placement that it will issue up to 13,000,000 units of the company at an issue price of CAD 0.045 per unit for the gross proceeds of up to CAD 600,000 on April 24, 2025. Each unit will consist of one common share of the company and one common share purchase warrant. Each warrant will be exercisable for one common share of the company at a price of CAD 0.08 for two years from the date of issuance. The closing date will be on or about May 9, 2025, or such later date as the company may determine. Closing will be subject to receipt of conditional approval by the TSX Venture Exchange. Subject to the approval of the exchange and applicable laws, the company may pay a cash fee of 7% of the proceeds of the offering to certain arm's-length finders. The company is also pleased to welcome a new strategic shareholder, Crescat Capital LLC, which will be subscribing for 8,728,328 units for gross proceeds of CAD 392,774.76. It is anticipated that certain directors, officers and other insiders of the company will acquire units under the offering.
New Risk • Sep 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$87k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$87k free cash flow). Share price has been highly volatile over the past 3 months (61% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€1.02m market cap, or US$1.14m). Minor Risk Shareholders have been diluted in the past year (8.8% increase in shares outstanding).
お知らせ • Jun 25Orestone Mining Corp., Annual General Meeting, Aug 29, 2024Orestone Mining Corp., Annual General Meeting, Aug 29, 2024. Location: british columbia, vancouver Canada
New Risk • May 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (44% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€1.25m market cap, or US$1.35m). Minor Risk Shareholders have been diluted in the past year (8.8% increase in shares outstanding).
お知らせ • May 16Orestone Mining Corp. announced that it has received CAD 0.15 million in fundingOn May 15, 2024, Orestone Mining Corp. closed the transaction. The transaction included participation from certain directors, officers and other insiders of the company for 1,450,000 shares. The shares issued under the offering are subject to a hold period that expires on September 16, 2024. The company paid finders’ fees amounting to CAD 5,130. The private placement is subject to final approval of the TSX Venture Exchange.
お知らせ • Apr 12Orestone Mining Corp. announced that it expects to receive CAD 0.15 million in fundingOrestone Mining Corp. announced a non-brokered private placement consisting of up to 5,000,000 common shares at a price of CAD 0.03 per share for aggregate gross proceeds of up to CAD 150,000 on April 11, 2024. The transaction may include participation from certain directors, officers and other insiders of the company. A finder's fee of up to 6% may be paid in cash in connection with certain subscriptions. The private placement is expected to close on or about April 30, 2024. Closing of the transaction is subject to receipt of conditional approval by the TSX Venture Exchange
Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. Member of Advisory Board Julia Aspillaga was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Recent Insider Transactions • Mar 17Chairman & CEO recently sold €80k worth of stockOn the 11th of March, David Hottman sold around 1m shares on-market at roughly €0.071 per share. This was the largest sale by an insider in the last 3 months. David has been a seller over the last 12 months, reducing personal holdings by €104k.