_id

691488c2ccc777a4e85d97e8

Ticker

ORLCF

Name

Oracle Commodity Holding Corp.

Exchange

OTCGREY

Address

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://oracleholding.com

Description

Oracle Commodity Holding Corp., an investment company, focuses on acquiring royalties and investments in the mining sector in the United States, Bolivia, Mongolia, and Canada. It holds royalty interests in silver, gold, zinc, lead, nickel, vanadium, and coal deposits. The company was formerly known as Battery Metals Royalties Corp. and changed its name to Oracle Commodity Holding Corp. in September 2022. Oracle Commodity Holding Corp. was incorporated in 2021 and is headquartered in Vancouver, Canada.

Last Close

0.0361

Volume

1203

Current Price

0.0379

Change

0.0019

Last Updated

2026-01-05T12:16:53.472Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4258929

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

60144

Gross Profit

-60144

Operating Expenses

159446

Operating Income

-159446

Interest Expense

0

Pretax Income

-678334

Net Income

-678334

Eps

-0.0065278692266667075

Dividends Per Share

-

Shares Outstanding

112491540

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-518888

Cash

37632

Short Term Investments

-

Receivables

3058

Inventories

-

Total Current Assets

439110

Property Plant Equipment

-

Total Assets

643026

Payables

152930

Short Term Debt

-

Long Term Debt

-

Total Liabilities

524667

Equity

118359

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

55614

Cash From Operations

-87055

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-82281

Cf_currency_symbol

CAD

PE

-

PB

33.27438695832171

ROE

-573.1156903995471

ROA

-105.49091327566849

FCF

-87055

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

60144

Quarters > 0 > income Statement > gross Profit

-60144

Quarters > 0 > income Statement > operating Expenses

159446

Quarters > 0 > income Statement > operating Income

-159446

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-678334

Quarters > 0 > income Statement > net Income

-678334

Quarters > 0 > income Statement > eps

-0.0065278692266667075

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

103913540

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-518888

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

37632

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3058

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

439110

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

643026

Quarters > 0 > balance Sheet > payables

152930

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

524667

Quarters > 0 > balance Sheet > equity

118359

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-678334

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

55614

Quarters > 0 > cash Flow > cash From Operations

-87055

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-82281

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0065278692266667075

Quarters > 0 > ratios > PB

33.27438695832171

Quarters > 0 > ratios > ROE

-573.1156903995471

Quarters > 0 > ratios > ROA

-105.49091327566849

Quarters > 0 > ratios > FCF

-87055

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

63948

Quarters > 1 > income Statement > gross Profit

-63948

Quarters > 1 > income Statement > operating Expenses

149161

Quarters > 1 > income Statement > operating Income

-149161

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-280693

Quarters > 1 > income Statement > net Income

-280693

Quarters > 1 > income Statement > eps

-0.0026995242967573453

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

103978690

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-131532

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

119913

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1626

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

564220

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1107554

Quarters > 1 > balance Sheet > payables

152053

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

320372

Quarters > 1 > balance Sheet > equity

787182

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-280693

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

28953

Quarters > 1 > cash Flow > cash From Operations

-93475

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-104567

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0026995242967573453

Quarters > 1 > ratios > PB

5.006202315347658

Quarters > 1 > ratios > ROE

-35.6579545772134

Quarters > 1 > ratios > ROA

-25.34350469593356

Quarters > 1 > ratios > FCF

-93475

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

64993

Quarters > 2 > income Statement > gross Profit

-64993

Quarters > 2 > income Statement > operating Expenses

326254

Quarters > 2 > income Statement > operating Income

-326254

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

534535

Quarters > 2 > income Statement > net Income

622184

Quarters > 2 > income Statement > eps

0.005985363553135541

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

103950912

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

860789

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

224480

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1994

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

687571

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

1410446

Quarters > 2 > balance Sheet > payables

139332

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

360698

Quarters > 2 > balance Sheet > equity

1049748

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

622184

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

306918

Quarters > 2 > cash Flow > cash From Operations

22248

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-15742

Quarters > 2 > cash Flow > net Change In Cash

-69666

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.005985363553135541

Quarters > 2 > ratios > PB

3.7530336469324066

Quarters > 2 > ratios > ROE

59.26984381013348

Quarters > 2 > ratios > ROA

44.112571484480796

Quarters > 2 > ratios > FCF

22248

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

78

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

68009

Quarters > 3 > income Statement > gross Profit

-68009

Quarters > 3 > income Statement > operating Expenses

226111

Quarters > 3 > income Statement > operating Income

-226111

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-60247

Quarters > 3 > income Statement > net Income

-60247

Quarters > 3 > income Statement > eps

-0.0005799978499058907

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

103874523

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

165864

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

294146

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12385

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1028587

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

2204224

Quarters > 3 > balance Sheet > payables

143897

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

156794

Quarters > 3 > balance Sheet > equity

2047430

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-60247

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-25176

Quarters > 3 > cash Flow > cash From Operations

246305

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

250371

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0005799978499058907

Quarters > 3 > ratios > PB

1.92282247583556

Quarters > 3 > ratios > ROE

-2.942567023048407

Quarters > 3 > ratios > ROA

-2.7332521558607477

Quarters > 3 > ratios > FCF

246305

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

477156

Annuals > 0 > income Statement > gross Profit

-477156

Annuals > 0 > income Statement > operating Expenses

1406730

Annuals > 0 > income Statement > operating Income

-1406730

Annuals > 0 > income Statement > interest Expense

71778

Annuals > 0 > income Statement > pretax Income

-7151281

Annuals > 0 > income Statement > net Income

-6726148

Annuals > 0 > income Statement > eps

-0.06470504077924781

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

103950912

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-5672773

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

224480

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1994

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

687571

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

1410446

Annuals > 0 > balance Sheet > payables

139332

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

360698

Annuals > 0 > balance Sheet > equity

1049748

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6726148

Annuals > 0 > cash Flow > depreciation

15347

Annuals > 0 > cash Flow > change In Working Capital

210501

Annuals > 0 > cash Flow > cash From Operations

-413001

Annuals > 0 > cash Flow > capital Expenditures

11915

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

216610

Annuals > 0 > cash Flow > net Change In Cash

-474614

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06470504077924781

Annuals > 0 > ratios > PB

3.7530336469324066

Annuals > 0 > ratios > ROE

-640.7393012418219

Annuals > 0 > ratios > ROA

-476.88092986190185

Annuals > 0 > ratios > FCF

-424916

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

914550

Annuals > 1 > income Statement > gross Profit

-914550

Annuals > 1 > income Statement > operating Expenses

3712055

Annuals > 1 > income Statement > operating Income

-3712055

Annuals > 1 > income Statement > interest Expense

218131

Annuals > 1 > income Statement > pretax Income

-5599991

Annuals > 1 > income Statement > net Income

-3810545

Annuals > 1 > income Statement > eps

-0.03874492451804064

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

98349527

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-1669805

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

727844

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11637

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

765121

Annuals > 1 > balance Sheet > property Plant Equipment

23502469

Annuals > 1 > balance Sheet > total Assets

25923364

Annuals > 1 > balance Sheet > payables

1666545

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3985681

Annuals > 1 > balance Sheet > total Liabilities

7534365

Annuals > 1 > balance Sheet > equity

8024858

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3810545

Annuals > 1 > cash Flow > depreciation

410850

Annuals > 1 > cash Flow > change In Working Capital

658633

Annuals > 1 > cash Flow > cash From Operations

-1389530

Annuals > 1 > cash Flow > capital Expenditures

859196

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2690994

Annuals > 1 > cash Flow > net Change In Cash

356826

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03874492451804064

Annuals > 1 > ratios > PB

0.4644876050517031

Annuals > 1 > ratios > ROE

-47.484267011329045

Annuals > 1 > ratios > ROA

-14.699268968332968

Annuals > 1 > ratios > FCF

-2248726

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Valuation > metrics > PE

-0.0065278692266667075

Valuation > metrics > PB

33.27438695832171

Valuation > final Score

20

Valuation > verdict

1009.1% Overvalued

Profitability > metrics > ROE

-573.1156903995471

Profitability > metrics > ROA

-154.47928765001936

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.432844143664614

Risk > metrics > Interest Coverage

-0.3072840381739412

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.871313672922252

Liquidity > metrics > Quick Ratio

2.871313672922252

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

29.93797684652342

Prev Valuations > 1

62.46966353067593

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

85

Prev Profitabilities > 2

15

Prev Risks > 0

55

Prev Risks > 1

58

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:18.191Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-