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Home CompaniesOrea Mining Corp

Orea Mining Corp

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
0.015 CAD 0.00(0%)
Last update at 2024-04-08T13:30:00Z
Market Cap
3.41M

Momentum Score

…

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.

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Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.12
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-0.01
ROE
-202.80%
Net Debt
-0.13M
ROCE
853.85%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -37.09M -3.11M -1.71M -4.61M -5.91M
Net income -66.62M -2.59M -0.56M -8.79M -5.91M
Selling general administrative 2.54M 3.07M 2.88M 2.46M 3.85M
Gross profit -0.09M -0.09M -0.04M -0.02M -0.02M
Reconciled depreciation 0.09M 0.09M 0.04M 0.02M 0.02M
Ebit -7.55M -3.61M -2.84M -0.42M -5.91M
Ebitda -7.46M -3.51M -2.80M -0.40M -5.89M
Depreciation and amortization 0.09M 0.09M 0.04M 0.02M 0.02M
Operating income -7.55M -3.61M -2.84M -0.42M -3.68M
Other operating expenses 5.80M 3.08M 2.97M 2.18M 3.68M
Interest expense 0.01M 0.03M 0.01M 0.00M 0.00M
Interest income 2.09M 0.34M 0.38M 1.95M 0.28M
Net interest income -0.01M -0.02M 0.37M 0.13M 0.02M
Income tax expense 29.53M -0.52M -1.15M 4.18M -
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
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 -29.54M 0.50M 1.14M -4.18M -2.23M
Net income from continuing ops -37.09M -3.11M -1.71M -4.61M -5.91M
Net income applicable to common shares -37.09M -3.11M -1.71M -4.61M -5.91M
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
Other current assets 0.07M - - - 0.31M
Total liab 1.17M 0.48M 0.65M 0.28M 0.43M
Total stockholder equity -0.89M 39.57M 43.79M 37.65M 41.41M
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 -81.36M -44.27M -41.16M -39.46M -34.98M
Other assets - - - 1.14M 0.00M
Cash 0.13M 1.24M 2.60M 0.50M 0.81M
Total current liabilities 1.16M 0.46M 0.62M 0.28M 0.43M
Net debt -0.13M -1.21M -2.57M -0.50M -0.81M
Short term debt 0.00M 0.00M 0.16M 0.71M 2.08M
Short long term debt total 0.01M 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 0.00M 34.97M 38.22M 34.61M 36.54M
Net tangible assets -0.89M 39.57M 43.79M 37.65M 41.41M
Short term investments 0.00M 0.45M 0.16M 0.71M 2.08M
Net receivables 0.02M 0.13M 1.35M 0.03M 1.91M
Accounts payable 0.69M 0.36M 0.23M 0.13M 0.21M
Accumulated other comprehensive income -2.23M 11.54M 13.98M 9.69M 11.18M
Common stock total equity - - 70.97M 67.42M 65.21M
Non currrent assets other - - - 1.14M -
Non current assets total 0.05M 37.80M 40.06M 36.37M 36.72M
Capital lease obligations 0.01M 0.03M 0.03M - -
Long term debt total 0.01M 0.03M 0.03M 0.00M 0.00M
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 -0.56M 1.47M 0.92M -0.39M -2.56M
Change to liabilities 0.79M -0.21M 0.27M -0.15M -0.13M
Total cashflows from investing activities -0.56M 0.38M 0.92M -0.39M -2.56M
Net borrowings -0.09M -0.11M -0.03M -0.03M -0.03M
Total cash from financing activities 0.90M 1.38M 3.79M 2.40M 4.85M
Net income -37.09M -3.11M -1.71M -4.61M -5.91M
Change in cash -1.11M -1.36M 2.10M -0.31M -0.55M
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 -1.43M -3.10M -2.63M -2.32M -2.79M
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 0.00M 0.01M 0.01M 0.48M
Change to account receivables 0.47M -0.28M -0.04M -0.11M -0.16M
Sale purchase of stock 0.98M 1.49M 3.82M 2.40M 0.65M
Other cashflows from financing activities -0.56M 0.10M 0.92M -0.39M 0.65M
Change to netincome 31.22M 0.41M -1.20M 2.53M 3.39M
Capital expenditures 0.69M 1.10M 0.95M 0.40M 0.59M
Change in working capital 1.26M -0.49M 0.23M -0.26M -0.29M
Stock based compensation 0.00M 0.48M 0.02M 0.07M 1.01M
Other non cash items 34.31M -0.07M -1.22M 2.46M 2.38M
Free cash flow -2.12M -4.20M -3.59M -2.72M -3.38M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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 -1.52
AEM
Agnico Eagle Mines Limited		 23.16
9.89%		 257.35 24.22 15.85 11.68 4.34 12.58
ABX
Barrick Gold Corp		 4.13
7.95%		 56.06 14.39 10.63 5.80 2.63 6.19
WPM
Wheaton Precious Metals Corp		 17.87
10.86%		 182.41 43.69 24.75 38.06 7.39 31.65
FNV
Franco-Nevada Corporation		 22.66
7.16%		 339.21 42.91 30.30 36.18 6.45 28.34

Profile*

Orea Mining Corp

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

604 634 0970

https://oreamining.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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