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Orestone Mining Corp.

CAD 0.07 -$0.01 (-6.25%)

TSXV · 15 Sep 2026 17:50 UTC

Previous Close

CAD 0.07

Day Range

CAD 0.07CAD 0.07

Year Range

CAD 0.06CAD 0.18

Market Cap

8.05M

AVG Volume

96.45K

Trailing/Forward PE

-7.08/-

PEG ratio

0.08

Dividend Yield

Next Earnings Date

2026-09-15

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

ORS.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-268.7K
26 Q2	-244.64K
26 Q1	-229.18K
25 Q4	-69.84K
25 Q3	-69.1K
25 Q2	-59.81K
25 Q1	-37.05K
24 Q4	-26.16K
24 Q3	-21.95K
24 Q2	-20.94K

Operating Income (CAD)

ORS.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-257.58K
26 Q2	-197.65K
26 Q1	-222.1K
25 Q4	-68.88K
25 Q3	-68.3K
25 Q2	-58.3K
25 Q1	-37.11K
24 Q4	-26.16K
24 Q3	-21.87K
24 Q2	-21.15K

EBITDA (CAD)

ORS.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-257.58K
26 Q2	-244.64K
26 Q1	-230.91K
25 Q4	-68.88K
25 Q3	-68.3K
25 Q2	-59.05K
25 Q1	-37.05K
24 Q4	-26.16K
24 Q3	-21.87K
24 Q2	-21.04K

Cash Flows (CAD)

ORS.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-259.9K
26 Q2	-134.84K
26 Q1	-305.56K
25 Q4	-52.56K
25 Q3	-24.45K
25 Q2	-46.09K
25 Q1	-78.54K
24 Q4	-2.37K
24 Q3	-3.47K
24 Q2	-541

EPS (CAD)

ORS.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0

Expenses (CAD)

ORS.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	227.61K
26 Q2	197.64K
26 Q1	291.76K
25 Q4	95.51K
25 Q3	44.37K
25 Q2	88.07K
25 Q1	33.84K
24 Q4	26.16K
24 Q3	20.88K
24 Q2	10.87K

Cash & Debt (CAD)

ORS.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	1.98M
26 Q2	373.67K
26 Q1	242.95K
25 Q4	5.24K
25 Q3	45.8K
25 Q2	17.25K
25 Q1	63.35K
24 Q4	3.77K
24 Q3	6.14K
24 Q2	9.61K

Debt ratios

ORS.V Debt ratios by quarter
Period	Debt ratios
26 Q3	2.47
26 Q2	0.61
26 Q1	0.55
25 Q4	-0.26
25 Q3	-0.04
25 Q2	0.12
25 Q1	0.6
24 Q4	0.03
24 Q3	0.03
24 Q2	0.04

Return on Capital

ORS.V Return on Capital by quarter
Period	Return on Capital
26 Q3	-4.97%
26 Q2	-6.77%
26 Q1	-6.46%
25 Q4	-2.39%
25 Q3	-2.31%
25 Q2	-1.96%
25 Q1	-1.19%
24 Q4	-0.87%
24 Q3	-0.72%
24 Q2	-0.68%

Shares Outstanding

ORS.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	106.99M
26 Q2	78.99M
26 Q1	70.99M
25 Q4	61.66M
25 Q3	61.66M
25 Q2	61.66M
25 Q1	60.95M
24 Q4	56.66M
24 Q3	56.66M
24 Q2	56.66M

Book Value Per Share (CAD)

ORS.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.05
26 Q2	0.05
26 Q1	0.05
25 Q4	0.05
25 Q3	0.05
25 Q2	0.05
25 Q1	0.05
24 Q4	0.05
24 Q3	0.05
24 Q2	0.05

Total Assets (CAD)

ORS.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	5.47M
26 Q2	3.69M
26 Q1	3.59M
25 Q4	3.28M
25 Q3	3.28M
25 Q2	3.26M
25 Q1	3.29M
24 Q4	3.2M
24 Q3	3.21M
24 Q2	3.21M

Free Cash Flow Yield

ORS.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-10.05%
Sep 26	-9.38%
Sep 26	-8.8%
Aug 26	-7.82%
Aug 26	-7.82%
Aug 26	-8.8%
Aug 26	-7.82%
Jul 26	-8.8%
Jul 26	-7.82%
Jul 26	-7.82%
Jul 26	-6.7%
Jul 26	-7.82%
Jun 26	-8.28%
Jun 26	-6.4%
Jun 26	-7.41%
Jun 26	-7.04%
May 26	-6.7%
May 26	-6.4%
May 26	-5.63%
May 26	-6.4%
May 26	-6.7%
Apr 26	-6.24%
Apr 26	-7.28%
Apr 26	-6.24%
Apr 26	-6.55%
Mar 26	-6.24%
Mar 26	-6.55%
Mar 26	-5.46%
Mar 26	-4.37%
Feb 26	-4.68%
Feb 26	-6.24%
Feb 26	-5.95%
Feb 26	-5.95%
Jan 26	-5.46%
Jan 26	-5.75%
Jan 26	-7.55%
Jan 26	-7.55%
Jan 26	-7.55%
Dec 25	-6.04%
Dec 25	-7.1%
Dec 25	-7.1%
Dec 25	-7.55%
Nov 25	-7.1%
Nov 25	-7.1%
Nov 25	-7.55%
Nov 25	-7.55%
Oct 25	-7.1%
Oct 25	-4.09%
Oct 25	-4.09%
Oct 25	-4.09%
Oct 25	-3.85%
Sep 25	-3.63%
Sep 25	-3.63%
Sep 25	-3.44%
Sep 25	-4.09%
Aug 25	-5.03%
Aug 25	-5.95%
Aug 25	-4.67%
Aug 25	-4.36%
Aug 25	-3.85%
Jul 25	-2.89%
Jul 25	-2.89%
Jul 25	-2.89%
Jul 25	-2.34%
Jun 25	-3.51%
Jun 25	-4.09%
Jun 25	-3.51%
Jun 25	-4.09%
May 25	-4.09%
May 25	-4.91%
May 25	-4.91%
May 25	-4.09%
May 25	-4.91%
Apr 25	-4.7%
Apr 25	-4.7%
Apr 25	-5.29%
Apr 25	-7.05%
Mar 25	-4.7%
Mar 25	-7.05%
Mar 25	-6.05%
Mar 25	-4.23%
Feb 25	-4.23%
Feb 25	-5.29%
Feb 25	-5.29%
Feb 25	-7.05%
Jan 25	-7.05%
Jan 25	-6.97%
Jan 25	-6.97%
Jan 25	-6.97%
Jan 25	-4.64%
Dec 24	-4.64%
Dec 24	-6.97%
Dec 24	-5.57%
Dec 24	-6.97%
Nov 24	-6.97%
Nov 24	-6.97%
Nov 24	-6.97%
Nov 24	-4.64%
Nov 24	-3.48%
Oct 24	-2.2%

Price to Book

ORS.V Price to Book by quarter
Period	Price to Book
Sep 26	1.38
Sep 26	1.48
Sep 26	1.58
Aug 26	1.78
Aug 26	1.78
Aug 26	1.58
Aug 26	1.78
Jul 26	1.58
Jul 26	1.78
Jul 26	1.78
Jul 26	2.08
Jul 26	1.78
Jun 26	1.68
Jun 26	2.18
Jun 26	1.88
Jun 26	1.98
May 26	2.08
May 26	2.18
May 26	2.47
May 26	2.18
May 26	2.08
Apr 26	2.29
Apr 26	1.97
Apr 26	2.29
Apr 26	2.18
Mar 26	2.29
Mar 26	2.18
Mar 26	2.62
Mar 26	3.28
Feb 26	3.06
Feb 26	2.29
Feb 26	2.4
Feb 26	2.4
Jan 26	2.62
Jan 26	2.1
Jan 26	1.6
Jan 26	1.6
Jan 26	1.6
Dec 25	2
Dec 25	1.7
Dec 25	1.7
Dec 25	1.6
Nov 25	1.7
Nov 25	1.7
Nov 25	1.6
Nov 25	1.6
Oct 25	1.7
Oct 25	1.69
Oct 25	1.69
Oct 25	1.69
Oct 25	1.8
Sep 25	1.9
Sep 25	1.9
Sep 25	2.01
Sep 25	1.69
Aug 25	1.37
Aug 25	1.16
Aug 25	1.48
Aug 25	1.58
Aug 25	1.8
Jul 25	1.75
Jul 25	1.75
Jul 25	1.75
Jul 25	2.17
Jun 25	1.44
Jun 25	1.24
Jun 25	1.44
Jun 25	1.24
May 25	1.24
May 25	1.03
May 25	1.03
May 25	1.24
May 25	1.03
Apr 25	0.91
Apr 25	0.91
Apr 25	0.81
Apr 25	0.6
Mar 25	0.91
Mar 25	0.6
Mar 25	0.71
Mar 25	1.01
Feb 25	1.01
Feb 25	0.81
Feb 25	0.81
Feb 25	0.6
Jan 25	0.6
Jan 25	0.39
Jan 25	0.39
Jan 25	0.39
Jan 25	0.59
Dec 24	0.59
Dec 24	0.39
Dec 24	0.49
Dec 24	0.39
Nov 24	0.39
Nov 24	0.39
Nov 24	0.39
Nov 24	0.59
Nov 24	0.78
Oct 24	0.75

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Orestone Mining Corp.

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