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Oroco Resource (TSE:OCO)
:OCO

Oroco Resource (OCO) AI Stock Analysis

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Oroco Resource

(OCO)

46Neutral
The overall score reflects significant financial performance challenges, including continuous net losses and no revenue generation, despite having a low leverage balance sheet. Technical indicators suggest some upward momentum, but these are offset by the lack of profitability and valuation challenges. The positive corporate events, including successful private placements, provide some support to the stock's outlook.

Oroco Resource (OCO) vs. S&P 500 (SPY)

Oroco Resource Business Overview & Revenue Model

Company DescriptionOroco Resource Corp. (OCO) is a publicly traded mineral exploration company primarily focused on the discovery and development of gold, copper, and other base metal resources. Operating within the mining sector, Oroco Resource is engaged in the acquisition, exploration, and evaluation of mineral properties, with a particular emphasis on projects in Mexico. The company aims to create shareholder value through the strategic development and potential sale or partnership of its mineral assets.
How the Company Makes MoneyOroco Resource Corp. generates revenue through the exploration and evaluation of mineral properties, with the potential monetization primarily occurring through joint ventures, sales of mineral rights, or direct extraction and sale of discovered resources. The company invests in exploration activities to increase the value of its properties, aiming to attract partnerships with larger mining companies or investors interested in further developing these resources. Additionally, market factors such as commodity prices, exploration success, and geological findings significantly influence the company's revenue potential and profitability.

Oroco Resource Financial Statement Overview

Summary
Oroco Resource faces significant challenges with continuous net losses and an inability to generate revenue, impacting profitability and cash flow. The balance sheet reflects low leverage, but persistent cash outflows and lack of profitability pose risks to financial stability.
Income Statement
10
Very Negative
The company has not generated any revenue over the TTM period or the past few years, resulting in an inability to calculate key profitability metrics like gross profit margin and net profit margin. Persistent net losses and negative EBIT indicate ongoing struggles with profitability.
Balance Sheet
40
Negative
The company maintains a strong equity base with a high equity ratio. However, the absence of revenue generation and consistent net losses are concerning for long-term financial sustainability. The debt-to-equity ratio is low, reflecting conservative leverage, which is a positive aspect.
Cash Flow
20
Very Negative
The company has negative operating and free cash flows, indicating challenges in generating cash from operations. The lack of revenue further exacerbates cash flow issues, although the operating cash flow to net income ratio is not calculable due to ongoing losses.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
0.000.000.00-4.35K-681.00-822.00
EBIT
-3.95M-3.37M-5.67M-8.82M-5.35M-2.22M
EBITDA
-4.53M-3.36M-5.26M-7.29M-3.86M343.60K
Net Income Common Stockholders
-3.93M-3.29M-4.72M-7.55M-3.89M167.25K
Balance SheetCash, Cash Equivalents and Short-Term Investments
587.85K829.00K1.46M23.03M20.21M407.23K
Total Assets
87.93M84.77M80.06M77.60M54.93M28.50M
Total Debt
454.88K0.000.000.000.000.00
Net Debt
-132.98K-829.00K-1.46M-23.03M-20.21M-407.23K
Total Liabilities
1.73M3.16M2.91M4.10M1.20M1.42M
Stockholders Equity
84.93M80.68M74.38M70.18M50.34M19.93M
Cash FlowFree Cash Flow
-4.32M-1.99M-27.31M-5.11M-3.07M-3.26M
Operating Cash Flow
-2.32M-1.99M-2.81M-2.10M-2.44M-1.59M
Investing Cash Flow
-7.57M-6.69M-24.46M-16.22M-6.68M-1.32M
Financing Cash Flow
8.18M8.05M5.65M21.09M29.02M2.83M

Oroco Resource Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.31
Price Trends
50DMA
0.30
Positive
100DMA
0.30
Positive
200DMA
0.33
Negative
Market Momentum
MACD
<0.01
Negative
RSI
61.67
Neutral
STOCH
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OCO, the sentiment is Positive. The current price of 0.31 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.30, and below the 200-day MA of 0.33, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.67 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OCO.

Oroco Resource Peers Comparison

Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSKNT
75
Outperform
C$2.47B24.5420.56%64.92%185.22%
47
Neutral
$2.61B-3.78-28.62%3.34%2.54%-30.57%
TSOCO
46
Neutral
C$77.84M-5.17%-26.76%
TSAMY
43
Neutral
C$11.83M-27.99%43.89%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:OCO
Oroco Resource
0.32
-0.18
-36.00%
TSE:AMY
RecycLiCo Battery Materials
0.04
-0.14
-77.78%
TSE:KNT
K92 Mining
10.70
4.26
66.15%

Oroco Resource Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Oroco Resource Corp. Secures $2.3 Million in Private Placement to Advance Santo Tomas Project
Positive
Mar 3, 2025

Oroco Resource Corp. has successfully closed a non-brokered private placement, raising over $2.3 million through the sale of units comprising shares and share purchase warrants. The funds will be used to advance the Santo Tomas Project in Mexico, as well as for general corporate purposes. The participation of company insiders in the offering was exempt from certain regulatory requirements due to the valuation being below a specified threshold. This financial move is expected to bolster Oroco’s operational capabilities and enhance its market positioning within the copper mining sector.

Private Placements and FinancingBusiness Operations and Strategy
Oroco Resource Corp. Upsizes Private Placement to Advance Mexican Project
Positive
Feb 25, 2025

Oroco Resource Corp. has announced an upsizing of its private placement, raising $2,303,555.75 through the sale of 9,214,223 units at $0.25 per unit. The funds will be used to advance the Santo Tomás Project in Mexico, as well as for corporate purposes. This move is expected to bolster the company’s financial position and support its ongoing exploration efforts, potentially enhancing its standing in the mineral exploration industry.

Private Placements and Financing
Oroco Resource Corp. Amends Private Placement to Raise C$1.5 Million
Neutral
Feb 5, 2025

Oroco Resource Corp. has amended the terms of a previously announced private placement to raise up to C$1.5 million through the sale of up to 6,000,000 units, each consisting of one common share and one warrant. The proceeds from this offering will be used to advance the Santo Tomás Project in Mexico and for general corporate purposes. The offering is contingent upon necessary regulatory approvals, including those from the TSX Venture Exchange.

Private Placements and Financing
Oroco Resource Corp. Launches C$1.5 Million Private Placement for Project Advancement
Neutral
Jan 27, 2025

Oroco Resource Corp. announced a non-brokered private placement aiming to raise up to C$1.5 million through the issuance of 5,000,000 units at C$0.30 per unit. The funds will primarily support the advancement of the Santo Tomás Project in Mexico and other corporate purposes, with regulatory approvals pending and Red Cloud Securities Inc. involved as a finder.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.