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Orea Mining Corp.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

2.27K

AVG Volume

6.63K

Trailing/Forward PE

-0.08/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-12-23

Primary Exchange

Other OTC

Net Income (CAD)

OREAF Net Income (CAD) by quarter
Period	Net Income (CAD)
23 Q3	-486K
23 Q2	-410K
23 Q1	-298K
22 Q4	-897K
22 Q3	-34.05M
22 Q2	-922K
22 Q1	-1.22M
21 Q4	-866K
21 Q3	-41K
21 Q2	-1.29M

Operating Income (CAD)

OREAF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
23 Q3	-457K
23 Q2	-717K
23 Q1	-732K
22 Q4	-764K
22 Q3	-688K
22 Q2	-492K
22 Q1	-704K
21 Q4	-657K
21 Q3	-570K
21 Q2	-1.13M

EBITDA (CAD)

OREAF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
23 Q3	-481K
23 Q2	-404K
23 Q1	-276K
22 Q4	-897K
22 Q3	-34.01M
22 Q2	-888K
22 Q1	-1.18M
21 Q4	-830K
21 Q3	-15K
21 Q2	-1.26M

Cash Flows (CAD)

OREAF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
23 Q3	-427K
23 Q2	-755K
23 Q1	-343K
22 Q4	-193K
22 Q3	-387K
22 Q2	-1.09M
22 Q1	-443K
21 Q4	-776K
21 Q3	-671K
21 Q2	-1.19M

EPS (CAD)

OREAF EPS (CAD) by quarter
Period	EPS (CAD)
23 Q3	-0
23 Q2	-0
23 Q1	-0
22 Q4	-0
22 Q3	-0.16
22 Q2	-0
22 Q1	-0.01
21 Q4	-0
21 Q3	-0
21 Q2	-0.01

Expenses (CAD)

OREAF Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q3	368K
23 Q2	606K
23 Q1	743K
22 Q4	342K
22 Q3	745K
22 Q2	941K
22 Q1	779K
21 Q4	644K
21 Q3	661K
21 Q2	1.18M

Cash & Debt (CAD)

OREAF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
23 Q3	452K
23 Q2	884K
23 Q1	271K
22 Q4	134K
22 Q3	327K
22 Q2	583K
22 Q1	1.02M
21 Q4	1.69M
21 Q3	2.51M
21 Q2	2.61M

Debt ratios

OREAF Debt ratios by quarter
Period	Debt ratios
23 Q3	0.21
23 Q2	0.02
23 Q1	0.01
22 Q4	0
22 Q3	0.01
22 Q2	0.19
22 Q1	0.27
21 Q4	0.56
21 Q3	0.64
21 Q2	0.97

Return on Capital

OREAF Return on Capital by quarter
Period	Return on Capital
23 Q3	76.42%
23 Q2	229.05%
23 Q1	35.6%
22 Q4	100.67%
22 Q3	-77381.82%
22 Q2	-2.61%
22 Q1	-3.27%
21 Q4	-2.19%
21 Q3	-0.1%
21 Q2	-3.19%

Shares Outstanding

OREAF Shares Outstanding by quarter
Period	Shares Outstanding
23 Q3	227.19M
23 Q2	224.03M
23 Q1	216.4M
22 Q4	216.4M
22 Q3	212.81M
22 Q2	210.24M
22 Q1	205.14M
21 Q4	205.14M
21 Q3	204.71M
21 Q2	202.75M

Book Value Per Share (CAD)

OREAF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
23 Q3	-0
23 Q2	-0
23 Q1	-0
22 Q4	-0
22 Q3	0
22 Q2	0.17
22 Q1	0.18
21 Q4	0.19
21 Q3	0.2
21 Q2	0.2

Total Assets (CAD)

OREAF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
23 Q3	520K
23 Q2	1.05M
23 Q1	385K
22 Q4	274K
22 Q3	814K
22 Q2	35.92M
22 Q1	37.92M
21 Q4	40.06M
21 Q3	40.59M
21 Q2	40.71M

Free Cash Flow Yield

OREAF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-54524.92%
Sep 26	-54671.96%
Aug 26	-54397.45%
Aug 26	-54943.67%
Aug 26	-54510.77%
Aug 26	-54263.17%
Jul 26	-53968.84%
Jul 26	-53662.08%
Jul 26	-53938.82%
Jul 26	-53439.85%
Jul 26	-53325.29%
Jun 26	-53300.11%
Jun 26	-53491.64%
Jun 26	-540629.9%
Jun 26	-54256.94%
May 26	-54849.22%
May 26	-54738.45%
May 26	-55018.43%
May 26	-55301.28%
May 26	-55662.76%
Apr 26	-55338.11%
Apr 26	-55243.11%
Apr 26	-54643.52%
Apr 26	-54333.74%
Mar 26	-54441.7%
Mar 26	-55123.1%
Mar 26	-55115.87%
Mar 26	-55770.31%
Feb 26	-55449.7%
Feb 26	-55305.33%
Feb 26	-55547.45%
Feb 26	-55318.68%
Jan 26	-55539.29%
Jan 26	-55210.84%
Jan 26	-54350.53%
Jan 26	-54363.82%
Jan 26	-55086.96%
Dec 25	-553150.35%
Dec 25	-54812.65%
Dec 25	-54918.13%
Dec 25	-54740.43%
Nov 25	-54129.55%
Nov 25	-53643.42%
Nov 25	-53943.82%
Nov 25	-53842.04%
Oct 25	-54008.55%
Oct 25	-54042.13%
Oct 25	-53948.44%
Oct 25	-54030.16%
Oct 25	-54230.87%
Sep 25	-54254.99%
Sep 25	-54910.96%
Sep 25	-546253.61%
Sep 25	-54704.39%
Aug 25	-550460.6%
Aug 25	-54717.46%
Aug 25	-54742.41%
Aug 25	-54980.82%
Aug 25	-548496.2%
Jul 25	-55208.82%
Jul 25	-55124.31%
Jul 25	-55260.06%
Jul 25	-55677.92%
Jun 25	-55289.15%
Jun 25	-55069.31%
Jun 25	-55693.91%
Jun 25	-55245.93%
May 25	-55057.28%
May 25	-55088.57%
May 25	-54149.32%
May 25	-54286.15%
May 25	-54750.74%
Apr 25	-54608.79%
Apr 25	-54669.59%
Apr 25	-54550.1%
Apr 25	-53158.85%
Mar 25	-52839.4%
Mar 25	-52700.94%
Mar 25	-52628.32%
Mar 25	-52655.8%
Feb 25	-52303.26%
Feb 25	-53199.24%
Feb 25	-53332.81%
Feb 25	-52936.69%
Jan 25	-52073.11%
Jan 25	-52737.69%
Jan 25	-52231.73%
Jan 25	-52457.46%
Jan 25	-52361.2%
Dec 24	-524811.23%
Dec 24	-52627.22%
Dec 24	-531513.76%
Dec 24	-53441.74%
Nov 24	-54018.19%
Nov 24	-54126.45%
Nov 24	-53695.99%
Nov 24	-54391.19%
Nov 24	-54231.26%
Oct 24	-54450.33%
Oct 24	-54808.67%

Price to Book

OREAF Price to Book by quarter
Period	Price to Book
Dec 22	405.12
Dec 22	415.34
Dec 22	409.1
Dec 22	390.9
Nov 22	336.85
Nov 22	342.45
Nov 22	338.21
Nov 22	357.91
Oct 22	344.11
Oct 22	343.15
Oct 22	349.12
Oct 22	391.88
Sep 22	374.5
Sep 22	0.45
Sep 22	0.52
Sep 22	0.56
Sep 22	0.55
Aug 22	0.42
Aug 22	0.45
Aug 22	0.45
Aug 22	0.42
Jul 22	0.34
Jul 22	0.35
Jul 22	0.3
Jul 22	0.36
Jul 22	0.35
Jun 22	0.25
Jun 22	0.31
Jun 22	0.34
Jun 22	0.31
May 22	0.33
May 22	0.33
May 22	0.36
May 22	0.42
Apr 22	0.4
Apr 22	0.47
Apr 22	0.47
Apr 22	0.47
Apr 22	0.49
Mar 22	0.46
Mar 22	0.49
Mar 22	0.52
Mar 22	0.44
Feb 22	0.56
Feb 22	0.57
Feb 22	0.63
Feb 22	0.58
Jan 22	0.57
Jan 22	0.68
Jan 22	0.67
Jan 22	0.8
Dec 21	0.45
Dec 21	0.6
Dec 21	0.7
Dec 21	0.69
Dec 21	0.6
Nov 21	0.69
Nov 21	0.71
Nov 21	0.84
Nov 21	0.97
Oct 21	1.02
Oct 21	0.92
Oct 21	1.03
Oct 21	1.12
Oct 21	1.27
Sep 21	1.49
Sep 21	1.26
Sep 21	1.17
Sep 21	1.07
Aug 21	0.76
Aug 21	0.68
Aug 21	0.6
Aug 21	0.57
Jul 21	0.59
Jul 21	0.58
Jul 21	0.48
Jul 21	0.47
Jul 21	0.42
Jun 21	0.42
Jun 21	0.42
Jun 21	0.42
Jun 21	0.44
May 21	0.42
May 21	0.48
May 21	0.48
May 21	0.5
Apr 21	0.53
Apr 21	0.51
Apr 21	0.55
Apr 21	0.56
Apr 21	0.53
Mar 21	0.47
Mar 21	0.49
Mar 21	0.47
Mar 21	0.47
Feb 21	0.47
Feb 21	0.49
Feb 21	0.55
Feb 21	0.62
Jan 21	0.65

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Orea Mining Corp.

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