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OCO.V

STRONG SELLREMOVE

Oroco Resource Corp. · Basic Materials · Canada · $97M · Avg Vol: $86K/d

20
StockRank
Q
42
V
32
M
35
P/E (TTM)
ROE
-6.7%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

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

Year2022202320242025CAGR
Revenue0000
EPS-0.03-0.02-0.01-0.01
Shares205M213M229M252M+23.2%
Debt3M2M0161,445-62.1%
Equity51M54M58M62M7.1%
Op CF-2M-2M-1M-2M
Inv CF-12M-18M-5M-4M
Fin CF15M4M6M5M
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PRICE (1M)-7.3%
0.250.280.300.330.35May 1May 25Jun 12
SMA 50SMA 200
Close
$0.28
RSI (14)
41.7
52W High
$0.67
From 52W High
0.4%

SCORE BREAKDOWN

Quality
42
ROIC
-4.1%30.4
ROE
-6.7%27.7
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-5.6%32.8
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
0.00x93.2
Current Ratio
5.71x81.3
Value
32
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.2x70.3
P/S
N/A
Div Yield
N/A
Momentum
35
52W High %
41%5.0
RS 6M
12%66.4
SMA 50/200
1.00x35.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+50%42.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$97M
P/E (Forward)
-38.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of OCO.V are excluded.

TickerCompanyMkt CapStockRankSignal
OCO.VOroco Resource Corp.(you)$97M20STRONG SELL
FURY.TOFury Gold Mines Limited$109M20SELL
TUNG.CNAmerican Tungsten Corp.$105M17STRONG SELL
LI.VAmerican Lithium Corp.$104M17STRONG SELL
EVR.CNEvolRoyal$98M14STRONG SELL
FPX.VFPX Nickel Corp.$113M23SELL
ADE.VAdex Mining Inc.$81M23SELL
ETL.VE3 Lithium Limited$76M23SELL
NILI.VSurge Battery Metals Inc.$128M17STRONG SELL
FL.VFrontier Lithium Inc.$95M11STRONG SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Oroco Resource Corp. (OCO.V) — Stock Score Summary

Oroco Resource Corp. (OCO.V) has a MoatMap StockRank of 20/100 based on Quality (42/100), Value (32/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL. 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.

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.

Key Financial Metrics

Price$0.28
Market Cap$97M
P/E (Forward)-38.00
Price/Book1.16
Return on Equity-6.7%
Return on Invested Capital-4.1%
Debt/Equity0.18
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-3M

Oroco Resource Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Oroco Resource Corp.’s (OCO.V) StockRank?
MoatMap’s StockRank for Oroco Resource Corp. (OCO.V) is 20/100, with a Strong Sell signal. It is a composite of Quality (42), Value (32), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Oroco Resource Corp. have an economic moat?
Oroco Resource Corp. (OCO.V) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oroco Resource Corp. a buy, hold, or sell?
MoatMap’s current signal for Oroco Resource Corp. (OCO.V) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Oroco Resource Corp. in?
Oroco Resource Corp. (OCO.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).