Analisis Keuangan Saham O2R2 - Orestone Mining Corp. (DB) Stock

Gambaran Umum

Ang Orestone Mining Corp. ay isang kumpanya sa paggalugad na nakabase sa Canada na pangunahing nakikibahagi sa pagkuha, paggalugad, at pagpapaunlad ng mga mamahaling at base metal na katangian. Ang pangunahing pokus ng kumpanya ay sa mga proyektong ginto at tanso na matatagpuan sa loob ng matatag na pulitika, magiliw sa pagmimina na mga hurisdiksyon. Ang flagship project ng Orestone ay ang Captain project, na matatagpuan sa prolific Quesnel Terrane sa central British Columbia, na kilala sa pagho-host ng makabuluhang deposito ng ginto at tanso. Bukod pa rito, tinutuklasan ng kumpanya ang proyektong Resguardo sa Chile, na nagta-target din ng tanso at gintong mineralization. Sa pamamagitan ng mga proyektong ito, ang Orestone Mining Corp. ay naglalayon na gamitin ang heolohikal na kadalubhasaan at madiskarteng pagpili ng lokasyon upang matuklasan ang malaking yamang mineral.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Orestone Mining Corp. per 2025 Apr 30 adalah -0.21 MM.
Nilai net income untuk Orestone Mining Corp. per 2025 Apr 30 adalah -0.24 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-30		-0.21	-0.24
2025-01-31		-0.17	-0.19
2024-10-31		-0.13	-0.14
2024-07-31		-0.09	-0.11
2024-04-30		-0.13	-0.14
2024-01-31		-0.20	-0.22
2023-10-31		-0.20	-0.20
2023-07-31		-0.27	-0.27
2023-04-30		-0.29	-0.27
2023-01-31		-0.27	-0.22
2022-10-31		-0.32	-0.32
2022-07-31		-0.26	-0.27
2022-04-30		-0.23	-0.26
2022-01-31		-0.52	-0.55
2021-10-31		-0.52	-0.58
2021-07-31		-1.26	-1.33
2021-04-30		-1.54	-1.61
2021-01-31		-1.26	-1.37
2020-10-31		-1.32	-1.41
2020-07-31
2020-04-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-30
2025-01-31
2024-10-31	-0.00	-0.00
2024-07-31	-0.00	-0.00
2024-04-30
2024-01-31	-0.00	-0.00
2023-10-31	-0.00	-0.00
2023-07-31	-0.00	-0.00
2023-04-30	-0.00	-0.00
2023-01-31	-0.00	-0.00
2022-10-31	-0.01	-0.01
2022-07-31	-0.00	-0.00
2022-04-30	-0.00	-0.00
2022-01-31	-0.01
2021-10-31	-0.01	-0.01
2021-07-31	-0.03	-0.03
2021-04-30	-0.04	-0.04
2021-01-31	-0.04
2020-10-31	-0.04	-0.04
2020-07-31	-0.03	-0.03
2020-04-30	-0.02	-0.02

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Orestone Mining Corp. per 2025 Apr 30 adalah -0.13 MM.
Nilai cash from investing activities untuk Orestone Mining Corp. per 2025 Apr 30 adalah -0.08 MM.
Nilai kas dari aktivitas pendanaan untuk Orestone Mining Corp. per 2025 Apr 30 adalah 0.21 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-30	-0.13	-0.08	0.21
2025-01-31	-0.11	-0.04	0.19
2024-10-31	-0.10	-0.04	0.14
2024-07-31	-0.09	0.00	0.14
2024-04-30	-0.05	0.00
2024-01-31	-0.14	-0.00
2023-10-31	-0.12	-0.10	0.00
2023-07-31	-0.20	-0.11	0.00
2023-04-30	-0.23	-0.17	0.00
2023-01-31	-0.34	-0.26	0.00
2022-10-31	-0.50	-0.18	0.00
2022-07-31	-0.49	-0.12	-0.00
2022-04-30	-0.49	-0.40	-0.00
2022-01-31	-0.45	-0.64	1.78
2021-10-31	-0.41	-0.76	1.77
2021-07-31	-0.45	-1.12	1.78
2021-04-30	-0.56	-0.82	2.61
2021-01-31	-0.48	-0.50	0.89
2020-10-31	-0.44	-0.66	0.89
2020-07-31
2020-04-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31	0.00	-0.47
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Efektivitas Manajemen

roa untuk Orestone Mining Corp. pada 2025 Apr 30 adalah -0.05.
roe untuk Orestone Mining Corp. pada 2025 Apr 30 adalah -0.08.
roic untuk Orestone Mining Corp. pada 2025 Apr 30 adalah -0.05.
croic untuk Orestone Mining Corp. pada 2025 Apr 30 adalah 0.00.
ocroic untuk Orestone Mining Corp. pada 2025 Apr 30 adalah -0.03.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-04-30	-0.05	-0.08	-0.05	0.00	-0.03
2025-01-31	-0.05	-0.06	-0.05	0.00	-0.03
2024-10-31	-0.03	-0.05	-0.03	0.02	-0.03
2024-07-31	-0.07	-0.03	-0.07	-0.05	-0.05
2024-04-30	-0.06	-0.06	-0.07	-0.07	-0.04
2024-01-31	-0.07	-0.07	-0.07	-0.05	-0.05
2023-10-31	-0.08	-0.06	-0.07	-0.07	-0.04
2023-07-31	0.00	-0.08	-0.09	-0.10	-0.06
2023-04-30	-0.08	-0.06	-0.07	-0.18	-0.10
2023-01-31	-0.08	-0.06	-0.07	-0.18	-0.10
2022-10-31	-0.07	-0.09	-0.10	-0.21	-0.15
2022-07-31	-0.06	-0.07	-0.08	-0.26	-0.14
2022-04-30	-0.24	-0.25	-0.16	0.20	-0.13
2022-01-31	-0.24	-0.25	-0.16	0.20	-0.11
2021-10-31	-0.24	-0.25	-0.16	0.17	-0.11
2021-07-31	-0.62	-0.64	-0.43	0.33	-0.15
2021-04-30	-0.62	-0.64	-0.43	0.33	-0.15
2021-01-31	-0.48	-0.53	-0.60	-0.09	-0.19
2020-10-31	-0.37	-0.38	-0.26	0.04	-0.17
2020-07-31	-0.37	-0.38	-0.26	0.04	-0.17
2020-04-30	-0.26	-0.29	-0.26	-0.32	-0.26

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30