Orosur Mining Statistics

Total Valuation

Orosur Mining has a market cap or net worth of GBP 84.14 million. The enterprise value is 81.23 million.

Market Cap	84.14M
Enterprise Value	81.23M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	387.16M
Shares Outstanding	n/a
Shares Change (YoY)	+42.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	12.53%
Float	386.34M

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.80
P/TBV Ratio	17.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.85

Financial Position

The company has a current ratio of 1.51

Current Ratio	1.51
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-242.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-60.85%
Revenue Per Employee	n/a
Profits Per Employee	1.00M
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 +683.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+683.04%
50-Day Moving Average	21.84
200-Day Moving Average	13.11
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	5,233,562

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	-2.88M
Pretax Income	-2.33M
Net Income	7.03M
EBITDA	-2.42M
EBIT	-2.88M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.89 million in cash and n/a in debt, giving a net cash position of 2.89 million.

Cash & Cash Equivalents	2.89M
Total Debt	n/a
Net Cash	2.89M
Net Cash Per Share	n/a
Equity (Book Value)	4.73M
Book Value Per Share	0.01
Working Capital	1.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.21 million and capital expenditures -1.06 million, giving a free cash flow of -3.27 million.

Operating Cash Flow	-2.21M
Capital Expenditures	-1.06M
Free Cash Flow	-3.27M
FCF Per Share	n/a

Full Cash Flow Statement

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	-42.88%
Shareholder Yield	-42.88%
Earnings Yield	8.36%
FCF Yield	-3.89%

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