Orestone Mining (FRA:O2R2) Operating Cash Flow per Share: €-0.01 (TTM As of Jan. 2026)


What is Orestone Mining Operating Cash Flow per Share?

Orestone Mining FRA:O2R2 +11.76% Operating Cash Flow per Share is €-0.01 as of Jan. 2026. The stock has 2 warning signs investors should review. Among 2,032 Metals & Mining companies, Orestone Mining ranks worse than 79.18% on this metric.

Orestone Mining's operating cash flow per share for the three months ended in Jan. 2026 was €-0.00. Orestone Mining's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2026 was €-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 17.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Orestone Mining's Operating Cash Flow per Share or its related term are showing as below:

FRA:O2R2' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.5   Med: 26.2   Max: 48.9
Current: -10.1

During the past 13 years, Orestone Mining's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.90% per year. The lowest was -32.50% per year. And the median was 26.20% per year.

FRA:O2R2's 3-Year OCF Growth Rate is ranked worse than
79.18% of 2032 companies
in the Metals & Mining industry
Industry Median: 19.1 vs FRA:O2R2: -10.10

Orestone Mining Operating Cash Flow per Share Related Terms


Orestone Mining Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Orestone Mining's Operating Cash Flow per Share 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.

Orestone Mining Operating Cash Flow per Share Chart

Orestone Mining Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.00 -0.00 -0.00 -0.01

Orestone Mining Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Operating Cash Flow per Share 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 0.00 0.00 -0.00 -0.00 -0.00

Orestone Mining Operating Cash Flow per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Orestone Mining's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orestone Mining Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orestone Mining's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Orestone Mining's Price-to-Operating-Cash-Flow falls into.



Orestone Mining Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Orestone Mining's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2026 is calculated as

Operating Cash Flow per Share (A: Jan. 2026 )=Cash Flow from Operations (A: Jan. 2026 )/Shares Outstanding (Diluted Average) (A: Jan. 2026 )
=-0.4/76.331
=-0.01

Orestone Mining's Operating Cash Flow per Share for the quarter that ended in Jan. 2026 is calculated as

Operating Cash Flow per Share (Q: Jan. 2026 )=Cash Flow from Operations (Q: Jan. 2026 )/Shares Outstanding (Diluted Average) (Q: Jan. 2026 )
=-0.161/93.484
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.01

* 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.

What does a Operating Cash Flow per Share of €-0.01 mean?
Orestone Mining (FRA:O2R2) has a Operating Cash Flow per Share of €-0.01 as of Jan. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Orestone Mining and its competitors. According to the industry distribution chart, Orestone Mining ranks #1609 out of 2032 companies in the Metals & Mining industry, placing it in the top 79.2%.
Is Orestone Mining's Operating Cash Flow per Share too high?
Orestone Mining's current Operating Cash Flow per Share is €-0.01. Based on the distribution chart, Orestone Mining ranks #1609 out of 2032 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Orestone Mining's Operating Cash Flow per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Orestone Mining ranks #1609 out of 2032 companies for Operating Cash Flow per Share. This places Orestone Mining in the lower half of its industry. The industry median Operating Cash Flow per Share is 19.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 19.10, based on 2,032 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Orestone Mining and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 19.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orestone Mining's current Operating Cash Flow per Share is €-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orestone Mining stock overvalued right now?
Orestone Mining (FRA:O2R2) has a current Operating Cash Flow per Share of €-0.01. The current Operating Cash Flow per Share is €-0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Orestone Mining (FRA:O2R2), the current Operating Cash Flow per Share is €-0.01 as of Jan. 2026. 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.

Orestone Mining Business Description

Other Exchanges ORESF:USAORS:Canada
Address 325 Howe Street, Suite 407, Vancouver, BC, CAN, V6C 1Z7
Orestone Mining Corp is a mineral exploration company. The principal business activity of the company is the exploration of mineral properties. The company holds an interest in the Captain Property. The group operates in the geographical segments of Canada and Argentina.