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Orea Mining Corp. (OREA.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -6 | -3 | |||||
| Net profit | CAD m | 10 | -6 | -6 | -2 | -3 | -37 | - |
| EPS reported | CAD | -0.18 | - | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.01 | |||||
| Free cash flow | CAD m | -2 | -2 | |||||
| Net debt | CAD m | -0 | -0 | |||||
| Book value equity | CAD m | - | -1 | |||||
| Book value per share | CAD | -0.00 | -0.00 | |||||
| Number of shares | m | 211.15 | 227.19 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -18.50 | -5.36 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -7.79 | -1.98 | |||||
| EV/EBITDA LTM | x | -0.45 | -1.75 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -225.00% | -1200.0% | |||||
| FCF Yield | % | -12.84% | -50.41% | |||||
| Quality | ||||||||
| ROE | % | 4162.6% | -191.77% | |||||
| ROIC | % | 625.23% | 625.23% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -302.43 | -156.18 | |||||
| Net Debt/EBITDA | x | 0.00 | 0.00 | |||||
| EBIT/Net interest | x | -552.70 | -552.70 | |||||
| Net debt/market cap | % | -0.77% | -12.94% | |||||
| Net debt/Equity | x | - | 0.69 | |||||
| Gross debt/equity | x | - | -0.02 | |||||
Company overview
Headquartered in Vancouver, Canada, Orea Mining Corp. was founded in 2003 and specializes in the identification, exploration, and development of mineral properties, primarily targeting gold. Its operations are centered in France and South America. The company holds significant interests in French Guiana, including the Montagne d'Or Gold Deposit, which spans approximately 190 square kilometers across eight mining concessions and two exclusive exploration permits. Also in eastern French Guiana, Orea controls the Maripa project, comprising five contiguous exploration permits covering about 120 square kilometers. Furthermore, Orea Mining Corp. possesses an option to acquire a 75% ownership stake in a project situated in Suriname, South America. The company rebranded from Columbus Gold Corp. to Orea Mining Corp. in June 2020.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Orea Mining Corp. (OREA.TO)
Headquartered in Vancouver, Canada, Orea Mining Corp. was founded in 2003 and specializes in the identification, exploration, and development of mineral properties, primarily targeting gold. Its operations are centered in France and South America. The company holds significant interests in French Guiana, including the Montagne d'Or Gold Deposit, which spans approximately 190 square kilometers across eight mining concessions and two exclusive exploration permits. Also in eastern French Guiana, Orea controls the Maripa project, comprising five contiguous exploration permits covering about 120 square kilometers. Furthermore, Orea Mining Corp. possesses an option to acquire a 75% ownership stake in a project situated in Suriname, South America. The company rebranded from Columbus Gold Corp. to Orea Mining Corp. in June 2020.
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