Orosur Mining Inc. (OROXF)
OTCMKTS · Delayed Price · Currency is USD
0.3300
+0.0190 (6.11%)
Feb 12, 2026, 10:12 AM EST

Orosur Mining Statistics

Total Valuation

Orosur Mining has a market cap or net worth of 124.84 million. The enterprise value is 108.11 million.

Market Cap124.84M
Enterprise Value 108.11M

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 35.44.

PE Ratio 35.44
Forward PE n/a
PS Ratio n/a
PB Ratio 6.67
P/TBV Ratio 6.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.69
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.05

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 -175.69

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) 17.41%
Revenue Per Employee n/a
Profits Per Employee 503,286
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 +176.52% in the last 52 weeks. The beta is 2.39, so Orosur Mining's price volatility has been higher than the market average.

Beta (5Y) 2.39
52-Week Price Change +176.52%
50-Day Moving Average 0.37
200-Day Moving Average 0.24
Relative Strength Index (RSI) 38.99
Average Volume (20 Days) 101,462

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 -4.57M
Pretax Income -6.41M
Net Income 3.52M
EBITDA -3.95M
EBIT -4.57M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 16.28 million in cash and n/a in debt, with a net cash position of 16.28 million.

Cash & Cash Equivalents 16.28M
Total Debt n/a
Net Cash 16.28M
Net Cash Per Share n/a
Equity (Book Value) 18.71M
Book Value Per Share 0.05
Working Capital 12.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.16 million and capital expenditures -2.51 million, giving a free cash flow of -5.68 million.

Operating Cash Flow -3.16M
Capital Expenditures -2.51M
Free Cash Flow -5.68M
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 -49.72%
Shareholder Yield -49.72%
Earnings Yield 2.82%
FCF Yield -4.55%

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