Oroco Resource Corp (OCO) fair value: what the stock is really worth
As of Sep 28, 2026: fair value of Oroco Resource Corp C$0.15, price C$0.47, upside -67.5%, quality 37 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range C$0.2400 – C$3.55 · fair‑value band C$0.1105 – C$0.2210 · the C$0.4700 price screens above the C$0.1530 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. It explores for copper, molybdenum, gold, and silver deposits. The company holds a registered 100% interest in the Santo Tomas Property, covering approximately 9,034 hectares, located in Sinaloa State.
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Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. It explores for copper, molybdenum, gold, and silver deposits. The company holds a registered 100% interest in the Santo Tomas Property, covering approximately 9,034 hectares, located in Sinaloa State. It also holds 100% interests in the Xochipala project, which includes the Celia Gene and Celia Generosa contiguous mineral concessions, covering an area of 193 hectares located in Guerrero, and the Salvador property, which covers an area of 100 hectares, also located in Guerrero, Mexico. Oroco Resource Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Stock analysis
Oroco Resource Corp (OCO) currently trades at C$0.4700, while our model-based Fair Value estimate is C$0.1530, 67.5% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 93/100, which puts the evidence level at low.
Scenario range: C$0.1105 (bear) to C$0.2210 (bull), the price of C$0.4700 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 37/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Oroco Resource Corp reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$3.6M in FY2025.
Key figures
Market cap C$153M (≈ $108M) · EPS (TTM) C$−0.0200 · Return on equity −6.7% · Return on assets (EBIT) −7.2% · Free cash flow −C$2.6M · Net cash C$1.5M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).
What moves the price
The share trades about 43% below its 52-week high and 74% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −67%, OCO screens richer than that median.
Fair Value models
Bear C$0.1105Fair Value C$0.1530Bull C$0.2210
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 449 stocks
Beats the industry median on 3/6 measures
A mixed picture versus its industry peers.
Valuation
Quality Score42 · Above median
Fair Value upside−67.4% · Bottom 25%
Profitability
Return on assets−2.7% · Above median
Operating margin (TTM)0.0% · Below median
Growth and dividend
Revenue growth0.0% · Below median
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
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Is Oroco Resource Corp (OCO) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of C$0.1530 versus a price of C$0.4700, about −67% upside (overvalued).
What is the fair value of OCO?
Our model-based fair value for Oroco Resource Corp is C$0.1530 (as of Sep 27, 2026), built from audited fundamentals. The current price: C$0.4700.
What is the quality score of OCO?
Oroco Resource Corp has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Oroco Resource Corp (OCO)?
Our model-based price target is the fair value of C$0.1530 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario C$0.1105, optimistic scenario C$0.2210. It is a calculation from audited fundamentals, not an analyst target.
What is the Oroco Resource Corp stock forecast for 2026?
Our models put fair value at C$0.1530, about −67% upside versus a price of C$0.4700 (overvalued). Cautious scenario C$0.1105, optimistic scenario C$0.2210. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Oroco Resource Corp (OCO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Oroco Resource Corp it is C$0.1530 per share (as of Sep 27, 2026), against a price of C$0.4700. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Oroco Resource Corp stock overvalued or undervalued in 2026?
As of Sep 27, 2026, OCO trades above its calculated fair value: price C$0.4700, fair value C$0.1530, a gap of about −67% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OCO?
No. The price is what the market pays today (C$0.4700); the fair value is what the company's own numbers justify (C$0.1530). For Oroco Resource Corp the two are C$0.3170 per share apart. That gap is exactly why we show both numbers side by side.
How much is Oroco Resource Corp worth?
The market values Oroco Resource Corp at about C$153M (market capitalisation, as of Sep 27, 2026). Per share that is C$0.4700; our models calculate a fair value of C$0.1530 per share.
What do the bullish and bearish scenarios say about OCO?
Our models span a range for Oroco Resource Corp: cautious scenario C$0.1105, base C$0.1530, optimistic C$0.2210 per share (as of Sep 27, 2026, price C$0.4700). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Oroco Resource Corp (OCO)?
Balance-sheet figures for Oroco Resource Corp (as of Sep 27, 2026): return on equity −6.7%. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is OCO from its 52-week high?
Oroco Resource Corp trades at C$0.4700, about 43% below its 52-week high of C$0.8300 and 74% above the low of C$0.2700 (as of Sep 28, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.1530 is for.
Which stocks are comparable to Oroco Resource Corp?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Oroco Resource Corp stock attractive at the current price?
The data as of Sep 27, 2026: price C$0.4700, calculated fair value C$0.1530 (−67%), Quality Score 37/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OCO calculated?
We run Oroco Resource Corp through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.1530, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Oroco Resource Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Oroco Resource Corp (OCO)?
The closing price on Sep 28, 2026 was C$0.4700. Our model-based fair value is C$0.1530, about −67% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Oroco Resource Corp right now?
The price sits above even our optimistic bull case (C$0.2210). The favourable scenario is already priced in. Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (C$0.1105 to C$0.2210) leaves room in how you read the outcome.
Key figures of Oroco Resource Corp
How large is the market capitalisation of Oroco Resource Corp (OCO)?
The market capitalisation of Oroco Resource Corp is C$153M (≈ $108M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Oroco Resource Corp (OCO)?
Earnings per share at Oroco Resource Corp are C$−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Oroco Resource Corp (OCO)?
The return on equity (ROE) of Oroco Resource Corp is −6.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Oroco Resource Corp (OCO)?
On an EBIT basis the return on assets of Oroco Resource Corp is −7.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Oroco Resource Corp (OCO) generate?
The free cash flow of Oroco Resource Corp is −C$2.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Oroco Resource Corp (OCO) hold?
Oroco Resource Corp holds more cash than debt, C$1.5M net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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