# Orea Mining Corp. (OREAF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OREAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 0 | $ -1.24M | $ -1.58M | $ 11.0K | $ -636.0K |
| 2022 | $ 0 | $ -39.79M | $ -2.27M | $ 7.0K | $ -891.0K |
| 2021 | $ 0 | $ -3.55M | $ -4.79M | $ 28.0K | $ 39.57M |
| 2020 | $ 0 | $ -2.04M | $ -4.26M | $ 30.0K | $ 43.79M |
| 2019 | $ 0 | $ -5.55M | $ -3.29M | $ 0 | $ 37.65M |
| 2018 | $ 0 | $ -7.28M | $ -4.47M | $ 0 | $ 41.41M |
| 2017 | $ 0 | $ 12.28M | $ -10.30M | $ 0 | $ 57.23M |
| 2016 | $ 0 | $ -4.92M | $ -9.01M | $ 0 | $ 40.98M |
| 2015 | $ 0 | $ -6.56M | $ -11.69M | $ 0 | $ 43.36M |
| 2014 | $ 0 | $ -5.40M | $ -14.36M | $ 0 | $ 44.32M |
| 2013 | $ 0 | $ -5.05M | $ -6.16M | $ 0 | $ 35.36M |
| 2012 | $ 0 | $ 5.37M | $ -15.24M | $ 0 | $ 38.43M |
| 2011 | $ 0 | $ -3.45M | $ -27.37M | $ 0 | $ 29.55M |
| 2010 | $ 0 | $ -378.4K | $ -1.34M | $ 0 | $ 7.21M |
| 2009 | $ 0 | $ -2.66M | $ -4.07M | $ 0 | $ 5.17M |
| 2008 | $ 0 | $ -3.70M | $ -4.46M | $ 0 | $ 6.21M |
| 2007 | $ 0 | $ -2.26M | $ -3.49M | $ 0 | $ 6.88M |
| 2006 | $ 0 | $ -3.07M | $ -3.65M | $ 0 | $ 6.58M |
| 2005 | $ 0 | $ -1.82M | N/A | $ 0 | $ 3.04M |
| 2004 | $ 0 | $ -472.2K | N/A | N/A | N/A |
| 2002 | $ 6.59M | $ -3.33M | $ -692.3K | $ 3.00M | $ -304.7K |
| 2001 | N/A | N/A | $ -3.77M | $ 1.15M | $ 5.17M |
| 2000 | N/A | N/A | $ -2.72M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.02 |
| Liabilities / Eq | -1.82 |
| Current Ratio | 0.44 |

## Other views

- [Metrics](https://sponda.capital/en/OREAF.md)
- [Charts](https://sponda.capital/en/OREAF/charts.md)
- [Compare](https://sponda.capital/en/OREAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.