Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OCO.V
STRONG SELLREMOVEOroco Resource Corp. · Basic Materials · Canada · $97M · Avg Vol: $86K/d
While Oroco Resource Corp. is exposed to the copper theme, it is an early-stage exploration company with no cash flow or proven economic viability. It fails our quality criteria as we do not own pre-revenue commodity cyclicals hoping for a macro rescue.
COMPANY DESCRIPTION
Oroco Resource Corp. is a mineral exploration company focused on the assembly and development of the Santo Tomas copper porphyry project in Sinaloa, Mexico. The project represents one of the few remaining large-scale, low-altitude, and infrastructure-rich copper deposits in North America. Oroco's competitive advantage is the project's proximity to deep-water ports, natural gas pipelines, and high-voltage power, which significantly lowers future development hurdles.
FINANCIAL SUMMARY
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — |
| EPS | -0.03 | -0.02 | -0.01 | -0.01 | — |
| Shares | 205M | 213M | 229M | 252M | +23.2% |
| Debt | 3M | 2M | 0 | 161,445 | -62.1% |
| Equity | 51M | 54M | 58M | 62M | 7.1% |
| Op CF | -2M | -2M | -1M | -2M | — |
| Inv CF | -12M | -18M | -5M | -4M | — |
| Fin CF | 15M | 4M | 6M | 5M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of OCO.V are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OCO.V | Oroco Resource Corp.(you) | $97M | 20 | STRONG SELL |
| FURY.TO | Fury Gold Mines Limited | $109M | 20 | SELL |
| TUNG.CN | American Tungsten Corp. | $105M | 17 | STRONG SELL |
| LI.V | American Lithium Corp. | $104M | 17 | STRONG SELL |
| EVR.CN | EvolRoyal | $98M | 14 | STRONG SELL |
| FPX.V | FPX Nickel Corp. | $113M | 23 | SELL |
| ADE.V | Adex Mining Inc. | $81M | 23 | SELL |
| ETL.V | E3 Lithium Limited | $76M | 23 | SELL |
| NILI.V | Surge Battery Metals Inc. | $128M | 17 | STRONG SELL |
| FL.V | Frontier Lithium Inc. | $95M | 11 | STRONG SELL |
Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%