OREAF (Orea Mining) Beginning Cash Position: $0.41 Mil (As of Jun. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Orea Mining Beginning Cash Position?

Orea Mining OREAF -90.00% Beginning Cash Position is $0.41 Mil as of Jun. 2023.

Orea Mining's Beginning Cash Position for the quarter that ended in Jun. 2023 was $0.41 Mil.

Orea Mining's quarterly Beginning Cash Position increased from Dec. 2022 ($0.10 Mil) to Mar. 2023 ($0.20 Mil) and increased from Mar. 2023 ($0.20 Mil) to Jun. 2023 ($0.41 Mil).

Orea Mining's annual Beginning Cash Position increased from Sep. 2020 ($0.38 Mil) to Sep. 2021 ($2.05 Mil) but then declined from Sep. 2021 ($2.05 Mil) to Sep. 2022 ($0.93 Mil).

Orea Mining Beginning Cash Position Related Terms

Orea Mining Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Orea Mining's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orea Mining Beginning Cash Position Chart

Orea Mining Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 0.61 0.38 2.05 0.93

Orea Mining Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.22 0.10 0.20 0.41

Orea Mining Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.41 Mil mean?
Orea Mining (OREAF) has a Beginning Cash Position of $0.41 Mil as of Jun. 2023. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Orea Mining and its competitors.
Is Orea Mining's Beginning Cash Position too high?
Orea Mining's current Beginning Cash Position is $0.41 Mil.
How does Orea Mining's Beginning Cash Position compare to RNGG and NEM?
Orea Mining's Beginning Cash Position of $0.41 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Orea Mining and its competitors. Orea Mining's current Beginning Cash Position is $0.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orea Mining stock overvalued right now?
Orea Mining (OREAF) has a current Beginning Cash Position of $0.41 Mil. The current Beginning Cash Position is $0.41 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Orea Mining (OREAF), the current Beginning Cash Position is $0.41 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orea Mining Business Description

Address 1090 Hamilton Street, Vancouver, BC, CAN, V6B 2R9
Orea Mining Corp is engaged in exploration and development of mineral properties. It explores gold properties located in French Guiana.