Orosur Mining Inc. (AIM: OMI)

Orosur Mining Statistics

Total Valuation

Orosur Mining has a market cap or net worth of GBP 16.99 million. The enterprise value is 16.44 million.

Market Cap	16.99M
Enterprise Value	16.44M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	231.25M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-7.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.43

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-253.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.64%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-330,805
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 +86.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.49%
50-Day Moving Average	5.66
200-Day Moving Average	4.15
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	1,566,537

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	-3.09M
Pretax Income	-2.94M
Net Income	-2.32M
EBITDA	-1.67M
EBIT	-3.09M
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	540,289
Total Debt	n/a
Net Cash	540,289
Net Cash Per Share	n/a
Equity (Book Value)	-7.08M
Book Value Per Share	-0.03
Working Capital	-9.59M

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -791,409, giving a free cash flow of -2.21 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-791,409
Free Cash Flow	-2.21M
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	-3.09%
Shareholder Yield	-3.09%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a