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Last update at 2024-04-08T13:30:00Z
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Orea Provides Update on Acquisition of Gold Project in Suriname
Wed 29 Sep 21, 11:30 AM| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -37.08900M | -3.11100M | -1.70600M | -4.61000M | -5.91000M |
| Minority interest | - | - | - | - | - |
| Net income | -66.62000M | -2.58700M | -0.56000M | -8.79500M | -5.91000M |
| Selling general administrative | 2.54M | 3.07M | 2.88M | 2.46M | 3.85M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.08600M | -0.09400M | -0.03800M | -0.02100M | -0.01600M |
| Reconciled depreciation | 0.09M | 0.09M | 0.04M | 0.02M | 0.02M |
| Ebit | -7.54800M | -3.60800M | -2.84200M | -0.42500M | -5.91000M |
| Ebitda | -7.46200M | -3.51400M | -2.80400M | -0.40400M | -5.89400M |
| Depreciation and amortization | 0.09M | 0.09M | 0.04M | 0.02M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.54800M | -3.60800M | -2.84200M | -0.42500M | -3.67700M |
| Other operating expenses | 5.80M | 3.08M | 2.97M | 2.18M | 3.68M |
| Interest expense | 0.01000M | 0.03M | 0.01000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 2.09M | 0.34M | 0.38M | 1.95M | 0.28M |
| Net interest income | -0.01000M | -0.02200M | 0.37M | 0.13M | 0.02M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 29.53M | -0.52400M | -1.14600M | 4.18M | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 5.72M | 2.99M | 2.93M | 2.16M | 3.66M |
| Cost of revenue | 0.09M | 0.09M | 0.04M | 0.02M | 0.02M |
| Total other income expense net | -29.54100M | 0.50M | 1.14M | -4.18500M | -2.23300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -37.08900M | -3.11100M | -1.70600M | -4.61000M | -5.91000M |
| Net income applicable to common shares | -37.08900M | -3.11100M | -1.70600M | -4.61000M | -5.91000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Total assets | 0.27M | 40.06M | 44.45M | 37.93M | 41.84M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.07M | - | - | - | 0.31M |
| Total liab | 1.17M | 0.48M | 0.65M | 0.28M | 0.43M |
| Total stockholder equity | -0.89100M | 39.57M | 43.79M | 37.65M | 41.41M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.47M | 0.10M | 0.39M | 0.15M | 0.22M |
| Common stock | 73.08M | 72.31M | 70.97M | 67.42M | 65.21M |
| Capital stock | 73.08M | 72.31M | 70.97M | 67.42M | 65.21M |
| Retained earnings | -81.36200M | -44.27300M | -41.16200M | -39.45600M | -34.98300M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 1.14M | 0.00000M |
| Cash | 0.13M | 1.24M | 2.60M | 0.50M | 0.81M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.16M | 0.46M | 0.62M | 0.28M | 0.43M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.12700M | -1.21300M | -2.57200M | -0.50300M | -0.80900M |
| Short term debt | 0.00000M | 0.00000M | 0.16M | 0.71M | 2.08M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.00700M | 0.03M | 0.03M | - | - |
| Other stockholder equity | 9.61M | 11.54M | 13.98M | 9.69M | 11.18M |
| Property plant equipment | 0.05M | 2.84M | 1.84M | 0.61M | 0.18M |
| Total current assets | 0.23M | 2.25M | 4.39M | 1.56M | 5.12M |
| Long term investments | 0.00000M | 34.97M | 38.22M | 34.61M | 36.54M |
| Net tangible assets | -0.89100M | 39.57M | 43.79M | 37.65M | 41.41M |
| Short term investments | 0.00000M | 0.45M | 0.16M | 0.71M | 2.08M |
| Net receivables | 0.02M | 0.13M | 1.35M | 0.03M | 1.91M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.69M | 0.36M | 0.23M | 0.13M | 0.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.22700M | 11.54M | 13.98M | 9.69M | 11.18M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 70.97M | 67.42M | 65.21M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 1.14M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.05M | 37.80M | 40.06M | 36.37M | 36.72M |
| Capital lease obligations | 0.00700M | 0.03M | 0.03M | - | - |
| Long term debt total | 0.00700M | 0.03M | 0.03M | 0.00000M | 0.00000M |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | -0.56400M | 1.47M | 0.92M | -0.38500M | -2.56500M |
| Change to liabilities | 0.79M | -0.21100M | 0.27M | -0.15300M | -0.12800M |
| Total cashflows from investing activities | -0.56400M | 0.38M | 0.92M | -0.38500M | -2.56500M |
| Net borrowings | -0.08500M | -0.11300M | -0.02500M | -0.02500M | -0.02500M |
| Total cash from financing activities | 0.90M | 1.38M | 3.79M | 2.40M | 4.85M |
| Change to operating activities | - | - | - | - | - |
| Net income | -37.08900M | -3.11100M | -1.70600M | -4.61000M | -5.91000M |
| Change in cash | -1.10700M | -1.36100M | 2.10M | -0.30600M | -0.54800M |
| Begin period cash flow | 1.24M | 2.60M | 0.50M | 0.81M | 1.36M |
| End period cash flow | 0.13M | 1.24M | 2.60M | 0.50M | 0.81M |
| Total cash from operating activities | -1.43000M | -3.09900M | -2.63100M | -2.32300M | -2.79500M |
| Issuance of capital stock | 0.98M | 1.39M | 3.82M | 2.40M | 4.20M |
| Depreciation | 0.09M | 0.09M | 0.04M | 0.02M | 0.02M |
| Other cashflows from investing activities | 0.12M | 0.00300M | 0.01000M | 0.01M | 0.48M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.47M | -0.28100M | -0.03900M | -0.10900M | -0.16100M |
| Sale purchase of stock | 0.98M | 1.49M | 3.82M | 2.40M | 0.65M |
| Other cashflows from financing activities | -0.56400M | 0.10M | 0.92M | -0.38500M | 0.65M |
| Change to netincome | 31.22M | 0.41M | -1.19600M | 2.53M | 3.39M |
| Capital expenditures | 0.69M | 1.10M | 0.95M | 0.40M | 0.59M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.26M | -0.49200M | 0.23M | -0.26200M | -0.28900M |
| Stock based compensation | 0.00000M | 0.48M | 0.02M | 0.07M | 1.01M |
| Other non cash items | 34.31M | -0.07500M | -1.22000M | 2.46M | 2.38M |
| Free cash flow | -2.11700M | -4.19800M | -3.58600M | -2.72300M | -3.38500M |
Sector: Basic Materials Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| OREA Orea Mining Corp |
- -% | 0.01 | - | - | - | 393.45 | -1.5159 | |
| NGT Newmont Goldcorp Corp |
1.59 2.16% | 75.14 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
| AEM Agnico Eagle Mines Limited |
3.18 1.99% | 162.77 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
| WPM Wheaton Precious Metals Corp |
4.93 4.29% | 119.92 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
| ABX Barrick Gold Corp |
0.43 1.64% | 26.71 | 17.48 | 9.47 | 3.29 | 1.18 | 2.31 | 4.80 |
Orea Mining Corp. engages in the acquisition, exploration, and development of mineral properties in France and South America. It primarily explores for gold. The company holds interests in the Montagne d'Or Gold Deposit, which comprises eight mining concessions and two exclusive exploration permits covering an area of approximately 190 square kilometers located in French Guiana; and the Maripa project comprising 5 contiguous exploration permits covering an area of approximately 120 square kilometers located in eastern French Guiana. In addition, it holds an option to acquire a 75% interest in the Antino project covering 200 square kilometers located in Suriname, South America. The company was formerly known as Columbus Gold Corp. and changed its name to Orea Mining Corp. in June 2020. Orea Mining Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada.
1090 Hamilton Street, Vancouver, BC, Canada, V6B 2R9
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert F. Giustra | Interim CEO & Chairman | 1970 |
| Mr. Andrew Yau CPA, CGA, CPA | Exec. VP & CFO | 1980 |
| Mr. Jorge Martinez | VP of Communications & Technology | 1973 |
| Mr. Guillaume Courtois | Exploration Mang. of French Guiana | NA |
| Ms. Daniela Vivan Freitas | Corp. Sec. | NA |
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