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Last update at 2026-05-07T21:06:00.984649Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -0.44342M | -0.82833M | -2.69777M | -1.41574M | -0.37537M |
| Minority interest | - | - | - | - | - |
| Net income | -0.44342M | -0.82833M | -2.69777M | -1.27537M | -0.35235M |
| Selling general administrative | 0.33M | 0.37M | 0.81M | 0.66M | 0.39M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.06301M | -0.06301M | -0.05214M | -0.01880M | -0.01880M |
| Reconciled depreciation | 0.06M | 0.06M | 0.05M | 0.02M | 0.02M |
| Ebit | - | - | -1.75337M | -2.71059M | -0.71929M |
| Ebitda | - | - | -1.70122M | -2.69179M | -0.70049M |
| Depreciation and amortization | - | - | 0.05M | 0.02M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.50147M | -0.68208M | -1.75337M | -2.71059M | -0.71929M |
| Other operating expenses | - | - | 1.77M | 2.05M | 0.72M |
| Interest expense | 0.00783M | 0.01M | 0.02M | 0.00251M | 0.00441M |
| Tax provision | - | - | 0.00000M | -0.14037M | -0.02301M |
| Interest income | 0.00008M | 0.00085M | 0.02M | 0.00355M | 0.00088M |
| Net interest income | -0.00775M | -0.01313M | 0.00860M | 0.00104M | -0.00353M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 0.00929M | -0.14037M | -0.02301M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 0.50M | 0.68M | 1.72M | 2.03M | 0.70M |
| Cost of revenue | 0.06M | 0.06M | 0.05M | 0.02M | 0.02M |
| Total other income expense net | 0.07M | -0.13312M | -0.93512M | 0.63M | 0.35M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.44342M | -0.82833M | -2.69777M | -1.27537M | -0.35235M |
| Net income applicable to common shares | - | - | - | -1.27537M | -0.35235M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 0.10M | 0.26M | 1.39M | 3.67M | 3.86M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 1.41M | 1.25M | 1.17M | 1.15M | 1.14M |
| Total stockholder equity | -1.30339M | -0.98980M | 0.22M | 2.52M | 2.71M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.00946M | - | - | - | 0.14M |
| Common stock | - | - | - | 34.83M | 33.91M |
| Capital stock | 35.18M | 35.09M | 34.95M | 34.83M | 33.91M |
| Retained earnings | -42.32049M | -41.87707M | -40.36254M | -37.66477M | -36.38940M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.00000M | 0.03M | 0.05M | 1.05M | 0.91M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.41M | 1.21M | 1.06M | 1.15M | 1.13M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | 0.03M | 0.08M |
| Property plant equipment | - | - | - | 0.69M | 1.39M |
| Total current assets | 0.07M | 0.17M | 0.55M | 2.98M | 2.47M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 2.52M | 2.71M |
| Short term investments | 0.01M | 0.05M | 0.40M | 1.79M | 1.53M |
| Net receivables | 0.01M | 0.01M | 0.02M | 0.03M | 0.02M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.10M | 0.16M | 0.17M | 0.15M | 0.06M |
| 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 | 0.84M | 0.69M | 1.39M |
| Capital lease obligations | 0.04M | 0.11M | 0.17M | 0.01M | 0.03M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | 0.09M | 0.22M | -0.01307M | -0.08770M | -0.00674M |
| Change to liabilities | - | - | - | 0.08M | 0.00546M |
| Total cashflows from investing activities | - | - | - | -0.08770M | -0.00674M |
| Net borrowings | -0.07358M | -0.07220M | - | -0.02322M | -0.02206M |
| Total cash from financing activities | 0.07M | 0.23M | 0.59M | 1.06M | 1.29M |
| Change to operating activities | - | - | - | -0.00653M | 0.16M |
| Net income | -0.44342M | -0.82833M | -2.69777M | -1.27537M | -0.35235M |
| Change in cash | -0.03046M | -0.01497M | -1.00696M | 0.15M | 0.75M |
| Begin period cash flow | 0.03M | 0.05M | 1.05M | 0.91M | 0.16M |
| End period cash flow | 0.00000M | 0.03M | 0.05M | 1.05M | 0.91M |
| Total cash from operating activities | -0.19360M | -0.46570M | -1.58775M | -0.82972M | -0.54229M |
| Issuance of capital stock | 0.15M | 0.31M | 0.21M | 1.01M | 1.23M |
| Depreciation | 0.06M | 0.06M | 0.05M | 0.02M | 0.02M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.00001M | 0.00984M | 0.00677M | -0.01357M | -0.00891M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | 0.45M | 0.08M | 0.09M |
| Change to netincome | - | - | - | -0.30228M | -0.36694M |
| Capital expenditures | 0.00000M | 0.00000M | 0.01M | 0.09M | 0.00674M |
| 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 | 0.16M |
| Stock based compensation | - | 0.00000M | 0.21M | 0.13M | -0.34833M |
| Other non cash items | -0.02261M | 0.01M | 0.02M | 0.37M | 0.00441M |
| Free cash flow | -0.19360M | -0.46570M | -1.60082M | -0.91742M | -0.54904M |
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) |
|---|---|---|---|---|---|---|---|---|
| RG Romios Gold Resources Inc. |
- -% | - | - | 14.33 | 65.20 | 405.01 | 49.22 | -23.5862 |
| HMMC Hemlo Mining Corp. |
0.58 9.48% | 6.70 | - | 5.61 | 4.75 | 2.81 | 0.18 | 0.22 |
| OMG Omai Gold Mines Corp |
0.07 2.75% | 2.42 | - | - | - | 62.63 | -4.0856 | |
| ODV Osisko Development Corp |
0.04 1.06% | 3.82 | - | 24.45 | 40.87 | 2.12 | 33.04 | -2.0042 |
| ASE Asante Gold Corporation |
-0.025 2.87% | 0.84 | - | 6.57 | 2.23 | 269.42 | 2.23 | 49.52 |
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 Toronto, Canada.
2 Toronto Street, Toronto, ON, Canada, M5C 2B6
| Name | Title | Year Born |
|---|---|---|
| Mr. Frank van de Water CA, CPA | CFO, Sec. & Director | 1942 |
| Mr. William Roy Johnstone LL.B, P.Geo | Legal counsel, Assistant Sec. & Director | 1957 |
| Mr. Stephen Maher Burega | CEO, Pres & Director | NA |
| Ms. Sharron Clayton | Mang. of Communications | NA |
| Ms. Olga Stevens CPA, CPA | Controller | NA |
| Mr. Stephen Maher Burega | CEO, President & Director | NA |
| Mr. William Roy Johnstone LL.B, P.Geo | Legal counsel, Assistant Secretary & Director | 1957 |
| Mr. Frank van de Water B.Com., CA, CPA | Director | 1942 |
| Mr. Brian Lorne Crawford B. Com., B.Com., C.A., CPA, CA, CPA | Chief Financial Officer | 1947 |
| Mr. John Biczok P.Geo. | Vice-President of Exploration | NA |
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