Orosur Mining Inc. (AIM:OMI)

Total Valuation

Orosur Mining has a market cap or net worth of GBP 73.12 million. The enterprise value is 69.53 million.

Market Cap	73.12M
Enterprise Value	69.53M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	325.50M
Shares Outstanding	n/a
Shares Change (YoY)	+28.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	324.68M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.86
P/TBV Ratio	14.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.07

Financial Position

The company has a current ratio of 1.87

Current Ratio	1.87
Quick Ratio	1.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-257.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-58.27%
Revenue Per Employee	n/a
Profits Per Employee	1.05M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +774.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+774.53%
50-Day Moving Average	18.37
200-Day Moving Average	11.87
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	5,344,826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.87M
Pretax Income	-2.16M
Net Income	7.37M
EBITDA	-2.41M
EBIT	-2.87M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.62 million in cash and n/a in debt, giving a net cash position of 3.62 million.

Cash & Cash Equivalents	3.62M
Total Debt	n/a
Net Cash	3.62M
Net Cash Per Share	n/a
Equity (Book Value)	4.92M
Book Value Per Share	0.02
Working Capital	1.84M

Cash Flow

In the last 12 months, operating cash flow was -2.17 million and capital expenditures -717,591, giving a free cash flow of -2.89 million.

Operating Cash Flow	-2.17M
Capital Expenditures	-717,591
Free Cash Flow	-2.89M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Orosur Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.08%
Shareholder Yield	n/a
Earnings Yield	10.08%
FCF Yield	-3.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2