OROCO RESOURCE CORP. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.91
Market capitalization 269.38M
Operating cash flow -2.08M
ESG Scores unknown

Company description

Oroco Resource Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico. It explores for copper and gold deposits. The company primarily focuses on the assembly of the mineral concessions, which make up the Santo Tomas porphyry copper project in Sinaloa State. It also holds 100% interests in the Xochipala project that includes Celia Gene and Celia Generosa contiguous mineral concessions covering an area of 193 hectares located in Guerrero; and the Salvador property covering an area of 100 hectares located to the west of Chilpancingo, Guerrero. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-05-31 2019-05-31 2020-05-31 2021-05-31
Change To Liabilities 96.56k 87.32k 300.04k -13.47k
Total Cashflows From Investing Activities -106.62k -865.13k -1.32M -6.68M
Net Borrowings
Total Cash From Financing Activities 896.83k 1.63M 2.83M 29.02M
Change To Operating Activities 904 -10.77k -104.11k -486.31k
Issuance Of Stock 915k 1.66M 2.8M 29.21M
Net Income -1.38M -1.55M 326.83k -3.89M
Change In Cash -435.07k -450.4k -81.18k 19.9M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.23M -1.22M -1.59M -2.44M
Depreciation 1.23k 1k 822 32.67k
Change To Account Receivables 2.35k -25.13k -18.12k -16.24k
Other Cashflows From Financing Activities -18.17k -27.21k 30.46k -193.6k
Change To Netincome 50.92k 274.29k -2.1M 1.94M
Capital Expenditures -149.13k -514.94k -1.67M -5.81M

Income Statement 2018-05-31 2019-05-31 2020-05-31 2021-05-31
Research Development
Income Before Tax -1.38M -1.55M 326.83k -3.89M
Net Income -1.38M -1.55M 326.83k -3.89M
Selling General Administrative 866.68k 1.07M 1.42M 1.7M
Gross Profit -336.94k -69.54k -13.73k
Ebit -1.39M -1.68M -1.9M -5.01M
Operating Income -1.39M -1.68M -1.9M -5.01M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue 336.94k 69.54k 13.73k
Total Other Income ExpenseNet 11.9k 129.52k 2.22M 1.12M
Net Income From Continuing Ops -1.38M -1.55M 326.83k -3.89M
Net Income Applicable To Common Shares -1.38M -1.55M 326.83k -3.89M

Balance Sheet Statement 2018-05-31 2019-05-31 2020-05-31 2021-05-31
Total Liabilities 310.3k 480.78k 1.42M 1.2M
Total Stockholder Equity 2.63M 3.25M 19.93M 50.34M
Other Current Liabilities 688.38k 62.08k
Total Assets 2.94M 3.73M 28.5M 54.93M
Common Stock 18.12M 19.91M 35.08M 63.75M
Other Current Assets 97k
Retained Earnings -17.87M -19.42M -18.2M -20.18M
Treasury Stock 2.39M 2.76M 3.05M 6.76M
Cash 938.8k 488.4k 407.23k 20.21M
Total Current Liabilities 296.86k 467.34k 1.41M 1.19M
Other Stockholder Equity 2.39M 2.76M 3.05M 6.76M
Property, Plant, and Equipment 688.4k 1.42M 27.4M 32.91M
Total Current Assets 975.98k 538.67k 886.25k 21.74M
Net Tangible Assets 2.63M 3.25M 19.93M 50.34M
Net Receivables 33.16k 35.49k 360.13k 828.43k
Accounts Payable 81.71k 133.84k 265.42k 584.04k


Insider Transactions

Here are the insider transactions of stock shares related to OROCO RESOURCE CORP.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Smith (Adam)Grant of options at price 1.60 per share.D2022-05-03Deemed Insider - 6 Months before becoming Insider600k
Friesen (Robert George)Acquisition or disposition in the public market at price 1.57 per share.D2022-02-04Director of Issuer1.2k
Graham (Ian)Exercise of warrants at price 0.34 per share.D2021-11-01Director of Issuer41.66k
Graham (Ian)Exercise of options at price 0.18 per share.D2021-11-01Director of Issuer300k
Vanry (Steven Edward)Acquisition or disposition in the public market at price 2.50 per share.I2021-10-29Director of Issuer2.5k
Vanry (Steven Edward)Acquisition or disposition in the public market at price 2.47 per share.I2021-10-27Director of Issuer2.5k
Vanry (Steven Edward)Acquisition or disposition in the public market at price 2.05 per share.I2021-10-13Director of Issuer5k
Smith (Adam)Acquisition or disposition in the public market at price 1.72 per share.D2021-09-21Deemed Insider - 6 Months before becoming Insider5k
Smith (Adam)Acquisition or disposition in the public market at price 1.83 per share.D2021-09-20Deemed Insider - 6 Months before becoming Insider2k
Smith (Adam)Acquisition or disposition in the public market at price 1.86 per share.D2021-09-20Deemed Insider - 6 Months before becoming Insider1k
Leahy (Stephen Martin)Exercise of warrants at price 0.55 per share.D2021-09-07Director of Issuer30k
Vanry (Steven Edward)Acquisition or disposition in the public market at price 2.91 per share.I2021-06-22Director of Issuer5k
Friesen (Robert George)Acquisition or disposition in the public market at price 2.85 per share.D2021-06-10Director of Issuer5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to OROCO RESOURCE CORP.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on OROCO RESOURCE CORP.

Here is the result of two systematic investment strategies applied to OROCO RESOURCE CORP.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on OROCO RESOURCE CORP.

The following chart shows the equity curve of the two systematic investment strategies applied to OROCO RESOURCE CORP.:

OROCO RESOURCE CORP. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1091.32% on the backtest period.

Performance at glance

Performance

1091.32 %

Latent gain

24550.11 C$

Invested capital

2249.57 C$

Annualized return

261.08 %
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Momentum strategy results on OROCO RESOURCE CORP.

This is the result of two momentum investment strategies applied to OROCO RESOURCE CORP.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on OROCO RESOURCE CORP.

The following chart shows all the entries opened by the momentum investment system on OROCO RESOURCE CORP.:

OROCO RESOURCE CORP. momentum entries
  • The first momentum investment strategy would give 1707.29% of return on OROCO RESOURCE CORP.. That represents 72547.06C$ of latent gain with 4249.26C$ of employed capital.
  • The second momentum investment strategy would give 1913.42% of return on OROCO RESOURCE CORP.. That represents 43051.05C$ of latent gain with 2249.95C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1707.29 %

Latent gain

72547.06 C$

Invested capital

4249.26 C$

Annualized return

221.91 %
Performance at glance (2Q Momentum)

Performance

1913.42 %

Latent gain

43051.05 C$

Invested capital

2249.95 C$

Annualized return

517.14 %

Momentum equity curve on OROCO RESOURCE CORP.

The following chart shows the equity curve of the two momentum strategies applied to OROCO RESOURCE CORP.:

OROCO RESOURCE CORP. momentum equity

Note: the dividends potentially given by OROCO RESOURCE CORP. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OROCO RESOURCE CORP.

The following chart shows the employed capital evolution of the two momentum strategies on OROCO RESOURCE CORP. since the beginning:

OROCO RESOURCE CORP.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on OROCO RESOURCE CORP.

Buy the dip entry openings on OROCO RESOURCE CORP.

OROCO RESOURCE CORP.

The performance achieved by the robo-advisor on OROCO RESOURCE CORP. is 483.76%. That represents 2417.66$ of latent gain with 499.76C$ of employed capital. The following chart shows OROCO RESOURCE CORP. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of OROCO RESOURCE CORP., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

483.76 %

Latent gain

2417.66 C$

Invested capital

499.76 C$

Annualized return

221.91 %

Equity curve of the strategy applied to OROCO RESOURCE CORP.

The following chart shows the result of the investment strategy applied to OROCO RESOURCE CORP.:

OROCO RESOURCE CORP.

Note: the dividends potentially given by OROCO RESOURCE CORP. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OROCO RESOURCE CORP.

The following chart shows the employed capital evolution since the beginning of the investment strategy on OROCO RESOURCE CORP.:

OROCO RESOURCE CORP.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on OROCO RESOURCE CORP.

In this section, I will compare the three previous investment strategies applied to OROCO RESOURCE CORP..

Equity curve comparison on OROCO RESOURCE CORP.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

OROCO RESOURCE CORP. investment strategy comparison

Employed capital comparison on OROCO RESOURCE CORP.

OROCO RESOURCE CORP. investment comparison

Performance comparison on OROCO RESOURCE CORP.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1091.32% 24550.11C$ 2249.57C$ 261.08%
Momentum 1 quarter 1707.29% 72547.06C$ 4249.26C$ 433.32%
Momentum 2 quarters 1913.42% 43051.05C$ 2249.95C$ 517.14%
Non-directional 483.76% 2417.66C$ 499.76C$ 221.91%
Annualized return comparison

Automatic investment

261.08 %

Momentum 1Q

517.14 %

Momentum 2Q

517.14 %

Non-directional

221.91 %

Correlated stocks

Here are the most positively and negatively correlated stocks with OROCO RESOURCE CORP.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between OROCO RESOURCE CORP. and the other stocks. There may be false positives or some missing correlated stocks. If the price of OROCO RESOURCE CORP. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name OROCO RESOURCE CORP.
Country Canada
City Vancouver
Address 1166 Alberni Street
Phone
Website www.orocoresourcecorp.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker OCO.XTSX
Market www.tsx.com

OROCO RESOURCE CORP. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown