ORESTONE MINING CORP chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.46
Market capitalization 1.7M
Operating cash flow -408.62k
ESG Scores unknown

Company description

Orestone Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Chile. The company explores for gold and copper deposits. It owns a 100% interest in the Captain gold-copper project that encompasses 37 square kilometers located in British Columbia. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.

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

Financial data

Financial Statements

Cashflow Statement 2018-01-31 2019-01-31 2020-01-31 2021-01-31
Change To Liabilities -40.78k 96.75k -77.25k -37.58k
Total Cashflows From Investing Activities -1.69k -106.62k -871.63k -498.5k
Net Borrowings
Total Cash From Financing Activities 220.78k 133.75k 1.79M 887.5k
Change To Operating Activities 68.14k 115.88k -231.82k 28.98k
Issuance Of Stock 114.83k 133.75k 1.88M 916.68k
Net Income -216.13k -387.5k -643.4k -1.37M
Change In Cash 105.4k -58.53k 111.07k -89.7k
Effect Of Exchange Rate
Total Cash From Operating Activities -113.7k -85.66k -809.2k -478.7k
Depreciation 734.86k 734.86k 734.86k 734.86k
Change To Account Receivables 32.41k -23 -2.56k -12.94k
Other Cashflows From Financing Activities 105.95k -91.24k -91.24k -29.18k
Change To Netincome 42.65k 89.23k 143.27k 169.37k
Capital Expenditures -16.32k -109.56k -871.63k -466.81k

Income Statement 2018-01-31 2019-01-31 2020-01-31 2021-01-31
Research Development
Income Before Tax -216.13k -387.5k -643.4k -1.37M
Net Income -216.13k -387.5k -643.4k -1.37M
Selling General Administrative 135.2k 227.29k 378.02k 389.94k
Gross Profit -4.14k -31.75k -15.8k
Ebit -181.94k -348.2k -560.33k -1.26M
Operating Income -181.94k -348.2k -560.33k -1.26M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue 4.14k 31.75k 15.8k
Total Other Income ExpenseNet -34.19k -39.29k -83.07k -114.89k
Net Income From Continuing Ops -216.13k -387.5k -643.4k -1.37M
Net Income Applicable To Common Shares -216.13k -387.5k -643.4k -1.37M

Balance Sheet Statement 2018-01-31 2019-01-31 2020-01-31 2021-01-31
Total Liabilities 106.04k 330.88k 59.56k 245.91k
Total Stockholder Equity 1.42M 1.25M 2.56M 2.21M
Other Current Liabilities 14.5k 44.13k
Total Assets 1.52M 1.58M 2.62M 2.45M
Common Stock 6.24M 6.32M 7.56M 8.1M
Other Current Assets 43.34k 6.72k
Retained Earnings -6.39M -6.78M -7.42M -8.8M
Treasury Stock 1.56M 1.71M 2.42M 2.9M
Cash 106.88k 48.35k 159.42k 69.72k
Total Current Liabilities 106.04k 330.88k 59.56k 245.91k
Other Stockholder Equity 1.56M 1.71M 2.42M 2.9M
Property, Plant, and Equipment 1.39M 1.49M 2.37M 2.29M
Total Current Assets 108.03k 54.52k 221.36k 99.06k
Net Tangible Assets 1.42M 1.25M 2.56M 2.21M
Net Receivables 1.06k 1.08k 3.64k 16.58k
Accounts Payable 37.9k 141.8k 46.55k 201.78k


Insider Transactions

Here are the insider transactions of stock shares related to ORESTONE MINING CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hottman (David)Acquisition or disposition in the public market at price 0.05 per share.D2021-11-30Director of Issuer188k
Hottman (David)Acquisition or disposition in the public market at price 0.05 per share.D2021-11-26Director of Issuer166k
Hottman (David)Acquisition or disposition in the public market at price 0.05 per share.D2021-11-26Director of Issuer12k
Hottman (David)Acquisition or disposition in the public market at price 0.05 per share.D2021-11-25Director of Issuer20k
Hottman (David)Acquisition or disposition in the public market at price 0.04 per share.D2021-11-23Director of Issuer53k
Hottman (David)Acquisition or disposition in the public market at price 0.04 per share.D2021-11-22Director of Issuer61k
Anderson (James)Acquisition or disposition in the public market at price 0.04 per share.I2021-10-07Director of Issuer150k
Anderson (James)Acquisition or disposition in the public market at price 0.04 per share.D2021-10-07Director of Issuer150k
Hottman (David)Acquisition or disposition in the public market at price 0.05 per share.D2021-07-08Director of Issuer22k
Hottman (David)Acquisition or disposition in the public market at price 0.05 per share.D2021-06-30Director of Issuer278k
Anderson (James)Acquisition or disposition in the public market at price 0.05 per share.D2021-06-30Director of Issuer54k
Anderson (James)Acquisition or disposition in the public market at price 0.05 per share.D2021-06-29Director of Issuer146k

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 ORESTONE MINING 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 ORESTONE MINING CORP

Here is the result of two systematic investment strategies applied to ORESTONE MINING 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 ORESTONE MINING CORP

The following chart shows the equity curve of the two systematic investment strategies applied to ORESTONE MINING CORP:

ORESTONE MINING CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 83.17% on the backtest period.

Performance at glance

Performance

83.17 %

Latent gain

1871.24 C$

Invested capital

2249.95 C$

Annualized return

19.08 %
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Momentum strategy results on ORESTONE MINING CORP

This is the result of two momentum investment strategies applied to ORESTONE MINING 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 ORESTONE MINING CORP

The following chart shows all the entries opened by the momentum investment system on ORESTONE MINING CORP:

ORESTONE MINING CORP momentum entries
  • The first momentum investment strategy would give 121.35% of return on ORESTONE MINING CORP. That represents 6067.31C$ of latent gain with 4999.99C$ of employed capital.
  • The second momentum investment strategy would give 56.12% of return on ORESTONE MINING CORP. That represents 2946.42C$ of latent gain with 5250.08C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

121.35 %

Latent gain

6067.31 C$

Invested capital

4999.99 C$

Annualized return

2.36 %
Performance at glance (2Q Momentum)

Performance

56.12 %

Latent gain

2946.42 C$

Invested capital

5250.08 C$

Annualized return

14.46 %

Momentum equity curve on ORESTONE MINING CORP

The following chart shows the equity curve of the two momentum strategies applied to ORESTONE MINING CORP:

ORESTONE MINING CORP momentum equity

Note: the dividends potentially given by ORESTONE MINING 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 ORESTONE MINING CORP

The following chart shows the employed capital evolution of the two momentum strategies on ORESTONE MINING CORP since the beginning:

ORESTONE MINING 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 ORESTONE MINING CORP

Buy the dip entry openings on ORESTONE MINING CORP

ORESTONE MINING CORP

The performance achieved by the robo-advisor on ORESTONE MINING CORP is 5.56%. That represents 27.78$ of latent gain with 500.02C$ of employed capital. The following chart shows ORESTONE MINING CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ORESTONE MINING 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

5.56 %

Latent gain

27.78 C$

Invested capital

500.02 C$

Annualized return

2.36 %

Equity curve of the strategy applied to ORESTONE MINING CORP

The following chart shows the result of the investment strategy applied to ORESTONE MINING CORP:

ORESTONE MINING CORP

Note: the dividends potentially given by ORESTONE MINING 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 ORESTONE MINING CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on ORESTONE MINING CORP:

ORESTONE MINING 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 ORESTONE MINING CORP

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

Equity curve comparison on ORESTONE MINING CORP

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

ORESTONE MINING CORP investment strategy comparison

Employed capital comparison on ORESTONE MINING CORP

ORESTONE MINING CORP investment comparison

Performance comparison on ORESTONE MINING CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 83.17% 1871.24C$ 2249.95C$ 19.08%
Momentum 1 quarter 121.35% 6067.31C$ 4999.99C$ 29.45%
Momentum 2 quarters 56.12% 2946.42C$ 5250.08C$ 14.46%
Non-directional 5.56% 27.78C$ 500.02C$ 2.36%
Annualized return comparison

Automatic investment

19.08 %

Momentum 1Q

14.46 %

Momentum 2Q

14.46 %

Non-directional

2.36 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ORESTONE MINING 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 ORESTONE MINING CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of ORESTONE MINING CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ORESTONE MINING CORP
Country Canada
City Vancouver
Address 885 West Georgia Street
Phone
Website www.orestone.ca
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker ORS.XTSX
Market www.tsx.com

ORESTONE MINING 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