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Oreterra Metals Corp.

Basic Materials CA OTMC

0.52CAD
-0.01(1.89%)

Last update at 2026-06-05T18:37:00Z

Day Range

0.520.53
LowHigh

52 Week Range

0.020.70
LowHigh

Fundamentals

  • Previous Close 0.53
  • Market Cap32.62M
  • Volume4569
  • P/E Ratio61.00
  • Dividend Yield-%
  • EBITDA-0.63640M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -0.44342M -0.82833M -2.70405M -1.41574M
Minority interest - - - -
Net income -0.44342M -0.82833M -2.70405M -1.27537M
Selling general administrative 0.33M 0.37M 0.81M 0.66M
Selling and marketing expenses - - - -
Gross profit -0.06301M -0.06301M -0.05214M -0.01880M
Reconciled depreciation 0.06M 0.06M 0.05M 0.02M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -0.50147M -0.68208M -1.78433M -2.04871M
Other operating expenses - - - -
Interest expense 0.00783M 0.01M 0.02M 0.00251M
Tax provision - - 0.00000M -0.14037M
Interest income 0.00008M 0.00085M 0.02M 0.00355M
Net interest income -0.00775M -0.01313M 0.00860M 0.00104M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.50M 0.68M 1.78M 2.05M
Cost of revenue 0.06M 0.06M 0.05M 0.02M
Total other income expense net 0.07M -0.13312M -0.92832M 0.63M
Discontinued operations - - - -
Net income from continuing ops -0.44342M -0.82833M -2.70405M -1.27537M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 0.10M 0.26M 0.70M 2.99M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 1.41M 1.25M 1.17M 1.15M
Total stockholder equity -1.30339M -0.98980M -0.46522M 1.84M
Deferred long term liab - - - -
Other current liab 0.00946M - - -
Common stock - - - -
Capital stock 35.18M 35.09M 34.95M 34.83M
Retained earnings -42.32049M -41.87707M -41.04874M -38.34469M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 0.00000M 0.03M 0.05M 1.05M
Cash and equivalents - - - -
Total current liabilities 1.41M 1.21M 1.06M 1.15M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 0.07M 0.17M 0.55M 2.98M
Long term investments - - - -
Net tangible assets - - - -
Short term investments 0.01M 0.05M 0.40M 1.79M
Net receivables 0.01M 0.01M 0.02M 0.03M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.10M 0.16M 0.17M 0.15M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 0.03M 0.09M 0.16M 0.00940M
Capital lease obligations 0.04M 0.11M 0.17M 0.01M
Long term debt total - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 0.09M 0.22M 0.47M -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings -0.07358M -0.07220M -0.06396M -0.02322M
Total cash from financing activities 0.07M 0.23M 0.13M 1.06M
Change to operating activities - - - -
Net income -0.44342M -0.82833M -2.70405M -1.27537M
Change in cash -0.03046M -0.01497M -1.00696M 0.15M
Begin period cash flow 0.03M 0.05M 1.05M 0.91M
End period cash flow 0.00000M 0.03M 0.05M 1.05M
Total cash from operating activities -0.19360M -0.46570M -1.58775M -0.82972M
Issuance of capital stock 0.15M 0.31M 0.21M 1.01M
Depreciation 0.06M 0.06M 0.05M 0.02M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables 0.00001M 0.00984M 0.00677M -0.01357M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.00000M 0.00000M 0.01M 0.09M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.24M 0.15M -0.09909M 0.06M
Stock based compensation - 0.00000M 0.21M 0.13M
Other non cash items -0.02261M 0.01M 0.03M 0.67M
Free cash flow -0.19360M -0.46570M -1.58775M -0.91742M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OTMC
Oreterra Metals Corp.		 -0.01 1.89% 0.52 61.00 14.33 65.20 368.74 49.22 -23.5862
HMMC
Hemlo Mining Corp.		 -0.51 7.51% 6.28 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp		 -0.27 10.27% 2.36 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 -0.3 8.04% 3.43 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 -0.095 10.11% 0.84 - 6.57 2.23 269.42 2.23 49.52

Reports Covered

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Profile

Oreterra Metals Corp. operates as a mineral exploration company focused on copper-gold and gold projects in North American and Canada mining jurisdictions. It explores for gold, silver, copper, antimony, zinc, and lead deposits. The company's flagship properties consist of the 100% owned Trek property that includes an area of approximately 6,379 hectares and two GCMC blocks totaling 8 claims located in British Columbia. Additionally, it holds two former producing properties in Nevada, the Kinkaid claims in the Walker Lane trend and the Scossa mine in the Sleeper trend; as well as the Lundmark-Akow Lake gold-copper property in northwestern Ontario. The company was formerly known as Romios Gold Resources Inc. and changed its name to Oreterra Metals Corp. in January 2026. Oreterra Metals Corp. was founded in 1995 and is headquartered in Burlington, Canada.

Oreterra Metals Corp.

200 ? 3310 South Service Road, Burlington, ON, Canada, L7N 3M6

Key Executives

Name Title Year Born
Mr. Kevin M. Keough B.Sc. CEO & Director 1960
Mr. Stephen Maher Burega President & Director NA
Mr. William Roy Johnstone LL.B, P.Geo Legal counsel, Assistant Secretary & Director 1957
Mr. John Biczok P.Geo. Vice-President of Exploration NA
Mr. Brian Lorne Crawford B. Com., B.Com., C.A., CPA Chief Financial Officer 1947
Ms. Ashley E. Nadon B.A., CPA, M.B.A. Corporate Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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