Oroco Resource Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Oroco Resource şirketinin toplam hissedar öz sermayesi CA$107.5M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$111.1M ve CA$3.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$18.82m
Eşitlik	CA$107.50m
Toplam yükümlülükler	CA$3.56m
Toplam varlıklar	CA$111.05m

Son finansal sağlık güncellemeleri

Analiz Makalesi • May 12

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

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Recent updates

Analiz Makalesi • May 12

We Think Oroco Resource (CVE:OCO) Can Afford To Drive Business Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

Analiz Makalesi • Jan 20

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

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

Analiz Makalesi • Oct 05

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

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

Analiz Makalesi • Oct 14

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

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OCO 'nin kısa vadeli varlıkları ( CA$19.4M ) kısa vadeli yükümlülüklerini ( CA$3.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: OCO şirketinin kısa vadeli varlıkları ( CA$19.4M ) uzun vadeli yükümlülüklerini ( CA$155.9K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OCO borçsuzdur.

Borcun Azaltılması: OCO son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: OCO şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: OCO serbest nakit akışı her yıl % 3.7 1.3 yıl yetecek nakit akışına sahip olacaktır.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/05/20 16:06
Gün Sonu Hisse Fiyatı	2026/05/20 00:00
Kazançlar	2026/02/28
Yıllık Kazançlar	2025/05/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Oroco Resource Corp. 1 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
null null	Cantor Fitzgerald Canada Corporation

Oroco Resource Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Oroco Resource (CVE:OCO) Can Afford To Drive Business Growth

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

We Think Oroco Resource (CVE:OCO) Can Afford To Drive Business Growth

Oroco Resource Corp. Appoints Charles Cryer as a Director, Effective June 16, 2026

Oroco Resource Corp. Provides Update On Phase 2 Drill Program At Santo Tomás Copper Project

Oroco Resource Corp. Announces Resignation of Richard Lock as CEO, Effective April 30, 2026

New minor risk - Market cap size

Oroco Resource Corp. Commences Phase 2 Drilling

New major risk - Financial position

Oroco Resource Corp. has completed a Composite Units Offering in the amount of CAD 20.000008 million.

New major risk - Share price stability

New minor risk - Share price stability

Oroco Resource Corp., Annual General Meeting, Dec 19, 2025

Oroco Resource Corp. announced that it expects to receive $3.6 million in funding

Oroco Resource Corp. Appoints Faysal Rodriguez to Its Board of Directors

Oroco Resource Corp. Receives Positive Resolution from Mexico’s Environment Ministry

Oroco Resource Corp. announced that it expects to receive CAD 1.5 million in funding

Oroco Resource Corp. Announces Major Initiatives

New major risk - Financial position

New minor risk - Share price stability

Oroco Resource Corp. announced that it has received CAD 2.303556 million in funding

Oroco Resource Corp. announced that it expects to receive CAD 1.5 million in funding

New major risk - Financial position

Oroco Resource Corp., Annual General Meeting, Dec 12, 2024

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