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Oroco Resource Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Oroco Resource heeft een totaal eigen vermogen van CA$81.7M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$83.8M en CA$2.2M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$829.00k
Aandelen	CA$81.62m
Totaal verplichtingen	CA$3.16m
Totaal activa	CA$84.77m

Recente financiële gezondheidsupdates

We Think Oroco Resource (CVE:OCO) Needs To Drive Business Growth Carefully

Jan 20

Here's Why We're Watching Oroco Resource's (CVE:OCO) Cash Burn Situation

Oct 05

Here's Why We're Not Too Worried About Oroco Resource's (CVE:OCO) Cash Burn Situation

Oct 14

Recent updates

We Think Oroco Resource (CVE:OCO) Needs To Drive Business Growth Carefully

Jan 20

Here's Why We're Watching Oroco Resource's (CVE:OCO) Cash Burn Situation

Oct 05

Here's Why We're Not Too Worried About Oroco Resource's (CVE:OCO) Cash Burn Situation

Oct 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$1.8M ) van OCO } dekken niet de korte termijn passiva ( CA$2.2M ).

Langlopende schulden: De kortetermijnactiva OCO ( CA$1.8M ) overtreffen de langetermijnschulden ( CA$13.4K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: OCO is schuldenvrij.

Schuld verminderen: OCO heeft de afgelopen 5 jaar geen schulden gehad.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: OCO heeft voldoende cash runway voor 1 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat OCO voldoende kasmiddelen zal hebben voor 1 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Oroco Resource Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Oroco Resource (CVE:OCO) Needs To Drive Business Growth Carefully

Here's Why We're Watching Oroco Resource's (CVE:OCO) Cash Burn Situation

Here's Why We're Not Too Worried About Oroco Resource's (CVE:OCO) Cash Burn Situation

Recent updates

Price target increased by 25% to CA$2.00

Oroco Resource Corporation Announces Revised Preliminary Economic Assessment and Updated Mineral Resource Estimate for its Santo Tomas Project

Oroco Resource Corp. announced that it has received CAD 6 million in funding

Oroco Resource Corp. announced that it expects to receive CAD 6 million in funding

New major risk - Financial position

Oroco Resource Corp. announced that it expects to receive CAD 1.028 million in funding

Oroco Resource Corp. announced that it has received CAD 1.454303 million in funding from ATM Mining Corp.

Oroco Resource Corp. announced that it has received CAD 2.69194 million in funding

Oroco Resource Corp. announced that it expects to receive CAD 2.5 million in funding

New major risk - Financial position

New minor risk - Market cap size

Oroco Resource Corp., Annual General Meeting, Dec 15, 2023

Oroco Resource Corp. announced that it has received CAD 1.75 million in funding from ATM Mining Corp. and other investor

Oroco Resource Corp. Drills 187.9 M of 0.58% Cu Equivalent At Santo Tomas

We Think Oroco Resource (CVE:OCO) Needs To Drive Business Growth Carefully

Oroco Resource Corp. Announces Further Assay Results from North Zone Drilling Program at its Santo Tomas Project Located in Northwestern Mexico

Oroco Expands North Zone Drilling

Less than half of directors are independent

Oroco Resource Corp. Extends Strike with South Zone Drill Success

Oroco Resource Corp. Announces Continues Expansion of North Zone and Extends Strike Length at Brasiles

Oroco Resource Corp., Annual General Meeting, Dec 16, 2022

Independent Director recently sold CA$87k worth of stock

Oroco Resource Corp. Announces Assay Results from an Additional 3,594 M of Drilling from Holes N019 Through N026 of its Drilling Program in the North Zone of Its Santo Tomas Property Located in Northwestern Mexico

Here's Why We're Watching Oroco Resource's (CVE:OCO) Cash Burn Situation

Oroco Resource Corp Commences Pea and Mobilizes More Drills

Oroco Resource Corp. Successfully Tests Western Side of North Zone

Oroco Resource Corp. Announces Receipt of Additional Assay Results from Its Drilling Campaign At the Santo Tomas Property in Northwestern Mexico

Oroco Resource Corp. Resumes Drilling at Santo Tomas

Oroco Resource Corp. Announces the Results of the First Round of Exploration Drilling on the Brasiles Zone, Santo Tomas Property (The “Property”) in Northwestern Mexico

Less than half of directors are independent

Oroco Resource Corp. Announces Additional Assay Results from Its Drilling Campaign At the Santo Tomas Property

Less than half of directors are independent

Oroco Resource Corp. Announces Board Changes

Oroco Resource Corp. Provides Update on Santo Tomas Drilling

Oroco Resource Corp. Announces Initial Drilling At Santo Tomas Confirms Gradeshell Model

President & Director exercised options to buy CA$916k worth of stock.

Here's Why We're Not Too Worried About Oroco Resource's (CVE:OCO) Cash Burn Situation

Oroco Resource Corp Receives Approvals for Drill Programs

Oroco Resource Corp. Announces Receipt of the Final Data for Its Recently Completed 3D IP Geophysical Survey At Its Santo Tomas Project

Independent Chairman of the Board recently sold CA$150k worth of stock

Independent Director recently bought CA$50k worth of stock

Oroco Resource Corp. Announces Successful Completion of the Airborne Component of a Helicopter Magnetics Survey over the Santo Tomas Project

New 90-day high: CA$2.15

Independent Chairman of the Board recently sold CA$92k worth of stock

Oroco Resource Corp. Announces Significant 3D IP Survey Results

Independent Chairman of the Board recently sold CA$137k worth of stock

Independent Chairman of the Board recently sold CA$76k worth of stock

New 90-day high: CA$1.52

Oroco Resource Corp. Announces Progress with A Deep Three Dimensional Induced Polarization Geophysical Survey on the Santo Tomas Property, Mexico

New 90-day high: CA$1.31

Independent Chairman of the Board recently sold CA$50k worth of stock

Oroco Resource Corp. Completes Mobilization of Geophysics and Operations Personnel to the Santo Tomas Property

Oroco Resource Corp. announced that it has received CAD 7.26 million in funding from Elysee Development Corp., and other investors

New 90-day high: CA$1.12

New 90-day high - CA$0.87

New 90-day high - CA$0.75

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven