Orestone Mining Corp Total Assets
Orestone Mining Corp total assets. Based on the latest financial reports, Orestone Mining Corp (ORS) holds total assets worth CA$5.47 Million CAD (≈ $3.96 Million USD) as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Orestone Mining Corp for the company's overall valuation and market capitalisation.
Total Assets of Orestone Mining Corp (2008–2026)
Total assets of Orestone Mining Corp from 2008 to 2026. This chart illustrates how Orestone Mining Corp's total assets have evolved over time, based on quarterly financial data. See Orestone Mining Corp (ORS) stock price for real-time trading data and today's change.
Orestone Mining Corp - Asset Composition Analysis
Orestone Mining Corp Total Assets Breakdown (January 2026)
Orestone Mining Corp total assets breakdown as of January 2026. Orestone Mining Corp's total assets of CA$5.47 Million consist of 39.5% current assets and 60.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 36.2% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2008–2026)
This chart illustrates how Orestone Mining Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Orestone Mining Corp (ORS) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orestone Mining Corp's current assets represent 39.5% of total assets in 2026, a decrease from 57.8% in 2008.
- Cash Position: Cash and equivalents constituted 36.2% of total assets in 2026, up from 33.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Orestone Mining Corp Competitors by Total Assets
Key competitors of Orestone Mining Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
Orestone Mining Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 33.24 | 0.20 | 0.40 |
| Quick Ratio | 33.24 | 0.20 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.10 Million | CA$-193.25K | CA$-146.85K |
Orestone Mining Corp - Advanced Valuation Insights
This section examines the relationship between Orestone Mining Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.69 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | 66.7% |
| Total Assets | CA$5.47 Million |
| Market Capitalization | $4.66 Million USD |
Valuation Analysis
Near Book Valuation: The market values Orestone Mining Corp's assets close to their book value (0.85x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Orestone Mining Corp's assets grew by 66.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orestone Mining Corp (2008–2026)
The table below shows the annual total assets of Orestone Mining Corp from 2008 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | CA$5.47 Million ≈ $3.96 Million |
+66.68% |
| 2025-01-31 | CA$3.28 Million ≈ $2.38 Million |
+2.41% |
| 2024-01-31 | CA$3.21 Million ≈ $2.32 Million |
-4.22% |
| 2023-01-31 | CA$3.35 Million ≈ $2.42 Million |
-10.81% |
| 2022-01-31 | CA$3.75 Million ≈ $2.71 Million |
+52.88% |
| 2021-01-31 | CA$2.45 Million ≈ $1.78 Million |
-6.33% |
| 2020-01-31 | CA$2.62 Million ≈ $1.90 Million |
+66.19% |
| 2019-01-31 | CA$1.58 Million ≈ $1.14 Million |
+3.49% |
| 2018-01-31 | CA$1.52 Million ≈ $1.10 Million |
+5.15% |
| 2017-01-31 | CA$1.45 Million ≈ $1.05 Million |
-4.81% |
| 2016-01-31 | CA$1.52 Million ≈ $1.10 Million |
-62.63% |
| 2015-01-31 | CA$4.07 Million ≈ $2.95 Million |
-7.62% |
| 2014-01-31 | CA$4.41 Million ≈ $3.19 Million |
-10.78% |
| 2013-01-31 | CA$4.94 Million ≈ $3.58 Million |
+33.94% |
| 2012-01-31 | CA$3.69 Million ≈ $2.67 Million |
+24.52% |
| 2011-01-31 | CA$2.96 Million ≈ $2.14 Million |
+59.92% |
| 2009-01-31 | CA$1.85 Million ≈ $1.34 Million |
+37.97% |
| 2008-01-31 | CA$1.34 Million ≈ $971.60K |
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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