Orosur Mining Inc. (AIM:OMI)

Orosur Mining Statistics

Total Valuation

Orosur Mining has a market cap or net worth of GBP 31.83 million. The enterprise value is 31.22 million.

Market Cap	31.83M
Enterprise Value	31.22M

Important Dates

The last earnings date was 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)	+9.64%
Shares Change (QoQ)	+16.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	235.98M

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	-62.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.69

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-298.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	113.44%
Revenue Per Employee	n/a
Profits Per Employee	-71,739
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 +322.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+322.73%
50-Day Moving Average	8.27
200-Day Moving Average	4.73
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	3,773,446

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	-3.29M
Pretax Income	-3.22M
Net Income	-502,176
EBITDA	-1.83M
EBIT	-3.29M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 743,819 in cash and 136,957 in debt, giving a net cash position of 606,862.

Cash & Cash Equivalents	743,819
Total Debt	136,957
Net Cash	606,862
Net Cash Per Share	n/a
Equity (Book Value)	-5.03M
Book Value Per Share	-0.02
Working Capital	-7.69M

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -468,330, giving a free cash flow of -1.99 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-468,330
Free Cash Flow	-1.99M
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	-9.64%
Shareholder Yield	-9.64%
Earnings Yield	-1.58%
FCF Yield	-6.25%

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