London · Delayed Price · Currency is GBP · Price in GBX Orosur Mining Statistics
Total Valuation
Orosur Mining has a market cap or net worth of GBP 91.40 million. The enterprise value is 79.15 million.
| Market Cap | 91.40M |
| Enterprise Value | 79.15M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 394.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +49.72% |
| Shares Change (QoQ) | +16.20% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 13.76% |
| Float | 391.40M |
Valuation Ratios
The trailing PE ratio is 34.34.
| PE Ratio | 34.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.46 |
Financial Position
The company has a current ratio of 3.47
| Current Ratio | 3.47 |
| Quick Ratio | 3.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -175.70 |
Financial Efficiency
Return on equity (ROE) is -104.06% and return on invested capital (ROIC) is -45.72%.
| Return on Equity (ROE) | -104.06% |
| Return on Assets (ROA) | -18.29% |
| Return on Invested Capital (ROIC) | -45.72% |
| Return on Capital Employed (ROCE) | -24.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | 380,202 |
| 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 +104.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +104.26% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 6,313,442 |
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 | -3.45M |
| Pretax Income | -4.84M |
| Net Income | 2.66M |
| EBITDA | -2.98M |
| EBIT | -3.45M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.30 million in cash and n/a in debt, with a net cash position of 12.30 million.
| Cash & Cash Equivalents | 12.30M |
| Total Debt | n/a |
| Net Cash | 12.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.13M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.12M |
Cash Flow
In the last 12 months, operating cash flow was -2.39 million and capital expenditures -1.90 million, giving a free cash flow of -4.29 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -4.29M |
| 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 | -49.72% |
| Shareholder Yield | -49.72% |
| Earnings Yield | 2.91% |
| FCF Yield | -4.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |