Orestone Mining Corp.
ORS.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,807 | CA$1,700 | CA$1,983 | CA$3,799 |
| - Cash | CA$46 | CA$6 | CA$151 | CA$754 |
| + Debt | CA$53 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$1,815 | CA$1,694 | CA$1,832 | CA$3,045 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$192 | -CA$221 | -CA$285 | -CA$561 |
| % Margin | – | – | – | – |
| Net Income | -CA$192 | -CA$221 | -CA$219 | -CA$552 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.004 | -0.004 | -0.01 |
| % Growth | 17.9% | 0% | 61.8% | – |
| Operating Cash Flow | -CA$113 | -CA$143 | -CA$340 | -CA$455 |
| Capital Expenditures | -CA$41 | -CA$3 | -CA$264 | -CA$691 |
| Free Cash Flow | -CA$154 | -CA$147 | -CA$604 | -CA$1,146 |