Orestone Mining Corp Total Assets

Latest as of January 2026: CA$5.47 Million CAD ≈ $3.96 Million USD

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

V:ORS Canada Other Industrial Metals & Mining
Market Cap
$4.66 Million
CA$6.44 Million CAD
Market Cap Rank
#28654 Global
#1258 in Canada
Share Price
CA$0.06
Change (1 day)
+0.00%
52-Week Range
CA$0.06 - CA$0.16
All Time High
CA$0.26
About

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