See more : Akzo Nobel N.V. (AKZA.AS) Income Statement Analysis – Financial Results
Complete financial analysis of Orea Mining Corp. (OREAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Orea Mining Corp., a leading company in the Gold industry within the Basic Materials sector.
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Orea Mining Corp. (OREAF)
About Orea Mining Corp.
Orea Mining Corp. engages in the acquisition, exploration, and development of mineral properties in France and South America. It primarily explores for gold. The company holds interests in the Montagne d'Or Gold Deposit, which comprises eight mining concessions and two exclusive exploration permits covering an area of approximately 190 square kilometers located in French Guiana; and the Maripa project comprising 5 contiguous exploration permits covering an area of approximately 120 square kilometers located in eastern French Guiana. In addition, it holds an option to acquire a 75% interest in the Suriname project located in Suriname, South America. The company was formerly known as Columbus Gold Corp. and changed its name to Orea Mining Corp. in June 2020. Orea Mining Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.34M | 21.23M | 26.81M |
| Cost of Revenue | 86.00K | 94.00K | 38.00K | 21.00K | 16.00K | 37.08K | 61.61K | 59.44K | 48.81K | 82.13K | 0.00 | 0.00 | 0.00 | 0.00 | 406.67K | 408.83K | 365.95K | 0.00 | 0.00 | 11.27M | 12.65M | 13.71M |
| Gross Profit | -86.00K | -94.00K | -38.00K | -21.00K | -16.00K | -37.08K | -61.61K | -59.44K | -48.81K | -82.13K | 0.00 | 0.00 | 0.00 | 0.00 | -406.67K | -408.83K | -365.95K | 0.00 | 0.00 | 5.07M | 8.59M | 13.10M |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.03% | 40.44% | 48.85% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 980.69K | 955.10K | 811.96K |
| General & Administrative | 2.54M | 3.07M | 2.88M | 2.46M | 3.85M | 4.37M | 4.02M | 4.08M | 3.91M | 1.91M | 1.94M | 2.35M | 739.75K | 1.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82M | 3.09M | 2.75M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.51K | 64.10K | 31.53K | 40.94K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31M | 9.07M | 9.00M |
| SG&A | 2.54M | 3.07M | 2.88M | 2.46M | 3.85M | 4.37M | 4.02M | 4.08M | 3.91M | 1.91M | 2.02M | 2.42M | 771.28K | 1.25M | 1.45M | 1.23M | 1.72M | 915.86K | 0.00 | 8.13M | 12.16M | 11.75M |
| Other Expenses | 0.00 | -264.00K | 7.00K | -488.00K | -1.95M | 261.32K | 206.58K | 35.97K | 153.62K | 35.54K | 0.00 | 255.46K | 177.94K | 861.85K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59K | 0.00 | 0.00 |
| Operating Expenses | 5.72M | 2.99M | 2.93M | 2.16M | 3.66M | 4.56M | 4.06M | 4.18M | 3.93M | 2.31M | 2.97M | 2.76M | 1.41M | 3.21M | 3.24M | 1.23M | 1.73M | 916.44K | 0.00 | 9.84M | 13.97M | 13.35M |
| Cost & Expenses | 5.80M | 3.08M | 2.97M | 2.18M | 3.68M | 4.59M | 4.12M | 4.24M | 3.98M | 2.40M | 2.97M | 2.76M | 1.41M | 3.21M | 3.64M | 1.64M | 2.10M | 916.44K | 0.00 | 21.11M | 26.62M | 27.07M |
| Interest Income | 10.00 | 5.00K | 379.00K | 126.00K | 17.00K | 27.96K | 77.93K | 38.52K | 141.24K | 134.35K | 267.02K | 8.89K | 749.00 | 15.88K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 10.00K | 27.00K | 10.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 86.00K | 94.00K | 38.00K | 21.00K | 16.00K | 37.08K | 61.61K | 59.44K | 48.81K | 82.13K | 30.65K | 0.00 | 0.00 | 699.00 | 2.94K | 843.00 | 446.00 | 576.00 | 0.00 | 1.09M | 995.65K | 1.02M |
| EBITDA | -7.46M | -3.51M | -2.80M | -404.00K | -3.82M | -18.64M | -4.04M | -3.29M | -2.66M | -1.78M | -8.81M | -2.76M | -1.41M | -3.21M | -3.64M | -1.63M | -2.09M | -915.86K | 0.00 | -1.06M | -3.68M | -4.39M |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.51% | -20.66% | 2.49% |
| Operating Income | -5.53M | -3.61M | -2.84M | -425.00K | -3.68M | -4.59M | -4.06M | -5.29M | -4.91M | -1.86M | -2.97M | -2.76M | -1.41M | -3.21M | -3.64M | -1.64M | -2.10M | -916.44K | 0.00 | -4.77M | -5.38M | -258.52K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -29.16% | -25.35% | -0.96% |
| Total Other Income/Expenses | -31.56M | -125.00K | 796.00K | -2.70M | -2.79M | 14.37M | 207.74K | -543.61K | -561.85K | -680.62K | 5.88M | 216.70K | 33.56K | 842.86K | -995.61K | -34.83K | -24.92K | -23.54K | 0.00 | -2.61M | -2.61M | 304.04K |
| Income Before Tax | -37.09M | -3.11M | -1.71M | -4.61M | -5.91M | 9.78M | -3.85M | -5.05M | -4.96M | -2.97M | 2.91M | -2.53M | -1.38M | -2.37M | -4.40M | -1.67M | -2.12M | -939.98K | 0.00 | -7.38M | -5.08M | -154.80K |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -45.14% | -23.91% | -0.58% |
| Income Tax Expense | 0.00 | -502.00K | -244.00K | 1.63M | -172.00K | -14.11M | -62.19K | 852.44K | -868.74K | 800.93K | -6.14M | -8.89K | -1.11M | -508.20K | -1.85M | -129.02K | -73.92K | -29.25K | 0.00 | 375.60K | -402.24K | 142.81K |
| Net Income | -37.09M | -3.11M | -1.71M | -4.61M | -5.91M | 9.78M | -3.85M | -5.05M | -4.09M | -3.77M | 2.91M | -2.52M | -270.27K | -1.86M | -2.55M | -1.54M | -2.05M | -910.73K | 0.00 | -7.75M | -4.68M | -297.61K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -47.44% | -22.02% | -1.11% |
| EPS | -0.18 | -0.02 | -0.01 | -0.03 | -0.04 | 0.07 | -0.03 | -0.04 | -0.03 | -0.04 | 0.03 | -0.05 | -0.01 | -0.07 | -0.11 | -0.07 | -0.13 | -0.08 | 0.00 | -0.01 | -0.01 | -0.06 |
| EPS Diluted | -0.18 | -0.02 | -0.01 | -0.03 | -0.04 | 0.06 | -0.03 | -0.04 | -0.03 | -0.04 | 0.03 | -0.05 | -0.01 | -0.07 | -0.11 | -0.07 | -0.13 | -0.08 | 0.00 | -0.01 | -0.01 | -0.06 |
| Weighted Avg Shares Out | 206.05M | 202.02M | 188.56M | 166.11M | 157.84M | 149.10M | 142.03M | 138.36M | 119.97M | 102.83M | 96.30M | 53.77M | 29.22M | 24.83M | 22.28M | 22.01M | 16.14M | 11.04M | 0.00 | 667.20M | 599.64M | 5.14M |
| Weighted Avg Shares Out (Dil) | 211.15M | 202.02M | 188.56M | 166.11M | 157.84M | 154.30M | 142.03M | 138.36M | 119.97M | 102.83M | 97.35M | 53.77M | 29.22M | 24.83M | 22.28M | 22.01M | 16.14M | 11.04M | 0.00 | 667.20M | 599.64M | 5.14M |
Orea Mining Assigned Into Bankruptcy; Trustee Appointed
Vancouver, British Columbia--(Newsfile Corp. - May 8, 2024) - Orea Mining Corp., has been permanently delisted from trading on the Toronto Stock Exchange and the OTCQB; transfer agent, clearing, CDS and DTC services are inactive or have terminated. Orea was...
Orea Update on Management Cease Trade Order
Vancouver, British Columbia--(Newsfile Corp. - January 30, 2024) - Orea Mining Corp. (TSX: OREA) (OTCQB: OREAF) (FSE: 3CG) ("Orea") is providing an update to its previously disclosed management cease trade order ("MCTO"), announced on January 3, 2024, in respect of the audited...
Orea Provides Update on Management Cease Trade Order
Vancouver, British Columbia--(Newsfile Corp. - January 16, 2024) - Orea Mining Corp. (TSX: OREA) (OTCQB: OREAF) (FSE: 3CG) ("Orea" or the "Company") is providing an update to its previously disclosed management cease trade order ("MCTO"), announced on January 3, 2024,...
Orea Terminates Acquisition of Additional Interest in Montagne d'Or Project
VANCOUVER, BC , Nov. 28, 2023 /PRNewswire/ - Orea Mining Corp. ("Orea") (TSX: OREA) (OTCQB: OREAF) (FSE: 3CG) reports that the Canadian government has not provided a decision concerning Orea's amended purchase agreement to acquire Nord Gold plc's ("Nordgold") 55.01%...
Orea Update on Renewal of Montagne d'Or Concessions; French Supreme Court Sends Ruling Back to Court of Appeals
VANCOUVER, BC , Nov. 22, 2023 /PRNewswire/ - Orea Mining Corp. ("Orea") (TSX: OREA) (OTCQB: OREAF) (FSE: 3CG) announces that the Supreme Court of France (Conseil d'État) has sent the ruling concerning the renewal of the Montagne d'Or mineral titles back...
Québec Nickel views grade as core of business plan to supply vital metals to the clean energy sector
Experienced executive David Patterson wanted to be ahead of the nickel curve when he formed a new Québec-focused company in September 2020, foreseeing growing demand for metal in the clean energy sector. Patterson moved quickly, approaching Glenn Mullan, Chief Executive...
Orea Provides Update on Appeal Status of Montagne d'Or Gold Deposit Mining Titles
VANCOUVER, BC, Oct. 7, 2021 /PRNewswire/ - Orea Mining Corp. ("Orea") (TSX: OREA) (OTCQX: OREAF) (FSE: 3CG) reports that it has received confirmation today, that the French government has filed a final appeal to the French Supreme Court (Conseil d'Etat) on the...
Orea Provides Update on Acquisition of Gold Project in Suriname
VANCOUVER, BC, Sept. 29, 2021 /PRNewswire/ - Orea Mining Corp. ("Orea") (TSX: OREA) (OTCQX: OREAF) (FSE: 3CG) is pleased to provide an update on the acquisition of a new gold project located in Suriname, South America.
Orea Provides Update on the Renewal Status of the Montagne d'Or Gold Deposit Concessions
VANCOUVER, BC, Sept. 27, 2021 /PRNewswire/ - Orea Mining Corp. ("Orea") ( TSX: OREA) (OTCQX: OREAF) (FSE: 3CG) is pleased to provide an update on the renewal of the Montagne d'Or Gold Deposit ("Montagne d'Or") concessions (the "Mining Titles"), located in French Guiana,...
Orea Announces New Montagne d'Or Project Design with Significantly Reduced Environmental Impact
VANCOUVER, BC, Sept. 1, 2021 /PRNewswire/ - Orea Mining Corp. ("Orea") (TSX: OREA) (OTCQX: OREAF) (FSE: 3CG) is pleased to announce an optimised project design with a remarkable reduction in the environmental impact of the Montagne d'Or Gold Project, located in...
Source: https://incomestatements.info
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