Orestone Mining Corp (ORS) - Net Assets
Based on the latest financial reports, Orestone Mining Corp (ORS) has net assets worth CA$5.41 Million CAD (≈ $3.91 Million USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$5.47 Million ≈ $3.96 Million USD) and total liabilities (CA$65.03K ≈ $47.04K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Orestone Mining Corp to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$5.41 Million |
| % of Total Assets | 98.81% |
| Annual Growth Rate | 9.13% |
| 5-Year Change | 55.31% |
| 10-Year Change | 294.58% |
| Growth Volatility | 40.8 |
Orestone Mining Corp - Net Assets Trend (2008–2026)
This chart illustrates how Orestone Mining Corp's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ORS market cap.
Annual Net Assets for Orestone Mining Corp (2008–2026)
The table below shows the annual net assets of Orestone Mining Corp from 2008 to 2026. Also explore ORS net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | CA$5.41 Million ≈ $3.91 Million |
+80.90% |
| 2025-01-31 | CA$2.99 Million ≈ $2.16 Million |
-1.70% |
| 2024-01-31 | CA$3.04 Million ≈ $2.20 Million |
-6.78% |
| 2023-01-31 | CA$3.26 Million ≈ $2.36 Million |
-6.30% |
| 2022-01-31 | CA$3.48 Million ≈ $2.52 Million |
+57.63% |
| 2021-01-31 | CA$2.21 Million ≈ $1.60 Million |
-13.75% |
| 2020-01-31 | CA$2.56 Million ≈ $1.85 Million |
+105.54% |
| 2019-01-31 | CA$1.25 Million ≈ $901.35K |
-12.11% |
| 2018-01-31 | CA$1.42 Million ≈ $1.03 Million |
+3.45% |
| 2017-01-31 | CA$1.37 Million ≈ $991.39K |
-6.78% |
| 2016-01-31 | CA$1.47 Million ≈ $1.06 Million |
-63.22% |
| 2015-01-31 | CA$4.00 Million ≈ $2.89 Million |
-8.20% |
| 2014-01-31 | CA$4.35 Million ≈ $3.15 Million |
-5.61% |
| 2013-01-31 | CA$4.61 Million ≈ $3.34 Million |
+43.63% |
| 2012-01-31 | CA$3.21 Million ≈ $2.32 Million |
+25.87% |
| 2011-01-31 | CA$2.55 Million ≈ $1.85 Million |
+45.37% |
| 2009-01-31 | CA$1.76 Million ≈ $1.27 Million |
+56.37% |
| 2008-01-31 | CA$1.12 Million ≈ $811.96K |
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Equity Component Analysis
This analysis shows how different components contribute to Orestone Mining Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1043678300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$16.20 Million | 299.59% |
| Total Equity | CA$5.41 Million | 100.00% |
Orestone Mining Corp Competitors by Market Cap
The table below lists competitors of Orestone Mining Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
$5.82 Million |
|
Heavy Rare EARTHS Ltd
AU:HRE
|
$5.82 Million |
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
$5.83 Million |
|
International Research Corporation Public Company Limited
BK:IRCP
|
$5.83 Million |
|
SMIS Corporation Bhd
KLSE:7132
|
$5.82 Million |
|
Highfield Resources Ltd
F:23H
|
$5.82 Million |
|
Belararox Ltd
AU:BRX
|
$5.82 Million |
|
mTouche Technology Bhd
KLSE:0092
|
$5.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orestone Mining Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 2,989,377 to 5,407,655, a change of 2,418,278 (80.9%).
- Net loss of 812,358 reduced equity.
- New share issuances of 2,737,691 increased equity.
- Other factors increased equity by 492,945.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-812.36K | -15.02% |
| Share Issuances | CA$2.74 Million | +50.63% |
| Other Changes | CA$492.94K | +9.12% |
| Total Change | CA$- | 80.90% |
Book Value vs Market Value Analysis
This analysis compares Orestone Mining Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.48x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.04x to 1.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-01-31 | CA$2.07 | CA$0.08 | x |
| 2009-01-31 | CA$1.67 | CA$0.08 | x |
| 2011-01-31 | CA$1.27 | CA$0.08 | x |
| 2012-01-31 | CA$1.19 | CA$0.08 | x |
| 2013-01-31 | CA$1.06 | CA$0.08 | x |
| 2014-01-31 | CA$0.60 | CA$0.08 | x |
| 2015-01-31 | CA$0.53 | CA$0.08 | x |
| 2016-01-31 | CA$0.19 | CA$0.08 | x |
| 2017-01-31 | CA$0.18 | CA$0.08 | x |
| 2018-01-31 | CA$0.16 | CA$0.08 | x |
| 2019-01-31 | CA$0.10 | CA$0.08 | x |
| 2020-01-31 | CA$0.11 | CA$0.08 | x |
| 2021-01-31 | CA$0.06 | CA$0.08 | x |
| 2022-01-31 | CA$0.06 | CA$0.08 | x |
| 2023-01-31 | CA$0.06 | CA$0.08 | x |
| 2024-01-31 | CA$0.05 | CA$0.08 | x |
| 2025-01-31 | CA$0.05 | CA$0.08 | x |
| 2026-01-31 | CA$0.05 | CA$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orestone Mining Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-15.02%) is above the historical average (-26.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -31.75% | 0.00% | 0.00x | 1.20x | CA$-468.65K |
| 2009 | 3.22% | 0.00% | 0.00x | 1.06x | CA$-119.07K |
| 2011 | -21.42% | 0.00% | 0.00x | 1.16x | CA$-801.77K |
| 2012 | -28.45% | 0.00% | 0.00x | 1.15x | CA$-1.23 Million |
| 2013 | -13.86% | 0.00% | 0.00x | 1.07x | CA$-1.10 Million |
| 2014 | -13.12% | 0.00% | 0.00x | 1.01x | CA$-1.01 Million |
| 2015 | -9.48% | 0.00% | 0.00x | 1.02x | CA$-778.51K |
| 2016 | -171.89% | 0.00% | 0.00x | 1.04x | CA$-2.67 Million |
| 2017 | -7.27% | 0.00% | 0.00x | 1.06x | CA$-236.65K |
| 2018 | -15.24% | 0.00% | 0.00x | 1.07x | CA$-357.90K |
| 2019 | -31.10% | 0.00% | 0.00x | 1.27x | CA$-512.10K |
| 2020 | -25.12% | 0.00% | 0.00x | 1.02x | CA$-899.50K |
| 2021 | -62.22% | 0.00% | 0.00x | 1.11x | CA$-1.60 Million |
| 2022 | -15.87% | 0.00% | 0.00x | 1.08x | CA$-900.60K |
| 2023 | -6.73% | 0.00% | 0.00x | 1.03x | CA$-545.69K |
| 2024 | -7.27% | 0.00% | 0.00x | 1.05x | CA$-525.31K |
| 2025 | -6.43% | 0.00% | 0.00x | 1.10x | CA$-491.06K |
| 2026 | -15.02% | 0.00% | 0.00x | 1.01x | CA$-1.35 Million |
Industry Comparison
This section compares Orestone Mining Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $36,030,955
- Average return on equity (ROE) among peers: -14.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orestone Mining Corp (ORS) | CA$5.41 Million | -31.75% | 0.01x | $5.82 Million |
| Aftermath Silver Ltd (AAG) | $-31.00K | 0.00% | 0.00x | $170.52 Million |
| Aton Resources Inc (AAN) | $-1.00 Million | 0.00% | 0.00x | $45.18 Million |
| Arbor Metals Corp (ABR) | $10.98 Million | -14.09% | 0.06x | $5.80 Million |
| Asiabasemetals Inc (ABZ) | $-637.51K | 0.00% | 0.00x | $2.91 Million |
| Adex Mining Inc (ADE) | $-5.15 Million | 0.00% | 0.00x | $44.09 Million |
| Alphamin Res (AFM) | $1.24 Million | -29.70% | 0.12x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $6.99 Million | -54.56% | 0.04x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $1.83 Million | -2.38% | 4.39x | $159.91 Million |
| Almonty Industries Inc (AII) | $357.81 Million | -45.25% | 0.65x | $3.18 Billion |
| Aldebaran Resources Inc (ALDE) | $-11.72 Million | 0.00% | 0.00x | $382.92 Million |
About Orestone Mining Corp
Orestone Mining Corp., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for gold, silver, copper, and molybdenum porphyry deposits. The company holds 100% interest in the Captain property covering an area of 105 square kilometres located near Fort St. James, British Columbia; Francisca gold property, which … Read more