ORS.V

Orestone Mining Corp.
TSXVCADEQUITY Basic Materials DELAYED
Last price
0.09
■ 0.00 (0.00%)
MARKET ·

Price

Open
Prev close
0.09
Day high
0.09
Day low
0.08
Volume
500
Market cap
$9.12M
P/E (TTM)
52W range
0.06 – 0.18

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
8.59M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 13, 26
Anderson (James)
Director of Issuer
SELL 4.00K $424 Indirect
May 13, 26
Anderson (James)
Director of Issuer
SELL 201.50K $20.55K Indirect
Apr 1, 26
Brown (Mark Thomas)
Senior Officer of Issuer
BUY 100.00K $7.20K Indirect
Dec 17, 25
Winfield (William Douglas Bruce)
Director of Issuer
BUY 200.00K $11.60K Indirect
Dec 16, 25
Anderson (James)
Director of Issuer
BUY 300.00K $17.40K Indirect
Dec 16, 25
Hottman (David)
Director of Issuer
BUY 1.29M $75.00K Direct
Nov 17, 25
Hottman (David)
Director of Issuer
SELL 488.00K $27.82K Direct
Oct 31, 25
Hottman (David)
Director of Issuer
SELL 600.00K $34.20K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
Anderson (James)
Director of Issuer Acquisition or disposition in the public market
Brown (Mark Thomas)
Senior Officer of Issuer Acquisition or disposition in the public market
Hottman (David)
Director of Issuer 3.15M Acquisition or disposition carried out privately
Winfield (William Douglas Bruce)
Director of Issuer Acquisition or disposition under a prospectus exemption

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.50% +13.9%
1M
0.00% -3.7%
3M
-18.18% -21.3%
6M
-18.18% -29.2%
YTD
+12.50% +0.2%
1Y
+50.00% +30.0%
3Y
+200.00% +125.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$9.12M
Enterprise value$7.14M
Revenue (TTM)
Gross profit
EBITDA$-711.55K
Net income$-812.36K
EPS (TTM)$-0.01
Free cash flow$-627.69K
Total cash$1.98M
Total debt$0
Book value / share$0.05
Shares outstanding107.33M
Float89.72M
Short % of float
Dividend yield
Beta (5Y)1.98

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.06K
Prior 5.50K
Change vs prior
-8.2%
Shorts covering
% of float
% of shares out
0.01%
Against total outstanding
Days to cover
0.2
Liquid
Float
89.72M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.67
EV / revenue
EV / EBITDA-10.04
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-19.35%
Return on assets-10.84%
Debt / equity
Current ratio33.24
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 4 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Research & development $0$22.01K -100.0%
Selling, general & admin $704.16K$145.10K$193.51K$263.51K +385.3%
Total operating expense $755.01K$190.62K$217.49K$277.97K +296.1%
Operating income -$755.01K-$190.62K-$217.49K-$277.97K -296.1%
Net interest income $139$4$4$4 +3,375.0%
Pre-tax income -$812.36K-$192.13K-$221.20K-$219.46K -322.8%
Net income -$812.36K-$192.13K-$221.20K-$219.46K -322.8%
Net income to common -$812.36K-$192.13K-$221.20K-$219.46K -322.8%
Basic EPS -0.010.000.00-0.00
Diluted EPS -0.010.000.00-0.00
EBIT -$755.01K-$190.62K-$217.49K-$277.97K -296.1%
EBITDA -$755.01K-$190.62K-$217.49K-$277.97K -296.1%
Basic shares 76.33M60.25M56.66M56.66M +26.7%
Diluted shares 76.33M60.25M56.66M56.66M +26.7%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders8.00%
Held by institutions8.13%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.09
-1.16% from price
SMA 20
0.09
+4.05% from price
SMA 50
0.09
-1.96% from price
SMA 100
0.10
-14.49% from price
SMA 200
0.10
-10.71% from price
EMA 12
0.09
-2.93% from price
EMA 26
0.09
-3.90% from price
EMA 50
0.09
-7.54% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
5.56% of price
Realised vol 30D
89.1%
Annualised
Bollinger upper
0.10
20, 2σ
Bollinger lower
0.08
20, 2σ
50 / 200 cross
Death
0.09 vs 0.10
Trend bias
Below 200
-10.71%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.38
More volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
89.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.0%
Peak to trough
Max drawdown 5Y
-75.0%
Peak to trough
ATR 14
0.01
5.56% of price
Beta (reported)
1.98
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay dateAug 29, 2017
Last split1:5
Split dateAug 29, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.