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Orea Mining Corp. (OREA.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA6857821046

CUSIP

685782104

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

CA$3.41M

EPS (TTM)

-CA$0.02

Year Range

CA$0.02 - CA$0.02

Short %

1.89%

Short Ratio

2.71

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Orea Mining Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


OREA.TO (Orea Mining Corp.)
Benchmark (^GSPC)

Returns By Period


OREA.TO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of OREA.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%
20235.26%-10.00%33.33%-16.67%-10.00%-77.78%50.00%-0.00%-16.67%0.00%-40.00%0.00%-84.21%
202232.35%-11.11%-15.00%-11.76%-26.67%0.00%0.00%72.73%-15.79%-6.25%-6.67%35.71%11.76%
2021-15.79%-31.25%4.55%-0.00%-21.74%-5.56%29.41%36.36%66.67%-20.00%-35.00%-34.62%-55.26%
20206.25%-26.47%-12.00%29.55%-8.77%26.92%27.27%-21.43%-12.12%-13.79%-8.00%65.22%18.75%
201915.00%2.17%-12.77%-19.51%15.15%-7.89%-8.57%-6.25%-13.33%11.54%-6.90%18.52%-20.00%
2018-29.49%-30.91%-9.21%-15.94%3.45%-18.33%-18.37%30.00%-0.00%-7.69%-18.75%2.56%-74.36%
201746.67%-5.68%12.05%-7.53%-6.98%-11.25%5.63%-12.00%-1.52%7.69%2.86%8.33%30.00%
2016-2.78%11.43%2.56%37.50%9.09%5.00%23.81%-2.56%-13.16%1.52%-16.42%7.14%66.67%
201521.43%-15.69%0.00%-1.16%1.18%0.00%-11.63%-9.21%10.14%23.68%-17.02%-7.69%-14.29%
201440.00%19.05%2.00%-9.80%-14.13%20.25%-10.53%4.71%2.25%-25.27%32.35%-6.67%40.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OREA.TO is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OREA.TO is 3636
Overall Rank
The Sharpe Ratio Rank of OREA.TO is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of OREA.TO is 5757
Sortino Ratio Rank
The Omega Ratio Rank of OREA.TO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of OREA.TO is 66
Calmar Ratio Rank
The Martin Ratio Rank of OREA.TO is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Orea Mining Corp. (OREA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
OREA.TO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Orea Mining Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
OREA.TO (Orea Mining Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Orea Mining Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


OREA.TO (Orea Mining Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Orea Mining Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Orea Mining Corp. was 99.46%, occurring on Jan 11, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.46%Apr 10, 20074205Jan 11, 2024
-39.17%Jun 1, 200636Jul 21, 200693Dec 4, 2006129
-31.49%Jan 24, 200737Mar 15, 200716Apr 9, 200753
-6.8%May 26, 20061May 26, 20062May 30, 20063
-4.32%Dec 8, 20064Dec 13, 20064Dec 19, 20068

Volatility

Volatility Chart

The current Orea Mining Corp. volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


OREA.TO (Orea Mining Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Orea Mining Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Orea Mining Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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