Orosur Mining Statistics

Total Valuation

Orosur Mining has a market cap or net worth of 52.03 million. The enterprise value is 49.56 million.

Market Cap	52.03M
Enterprise Value	49.56M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.52%
Shares Change (QoQ)	+14.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-12.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.84

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-299.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	275.94%
Revenue Per Employee	n/a
Profits Per Employee	-136,857
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 decreased by -15.49% in the last 52 weeks. The beta is -0.16, so Orosur Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-15.49%
50-Day Moving Average	0.15
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	8,665

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	-4.50M
Pretax Income	-4.34M
Net Income	-958,000
EBITDA	-2.63M
EBIT	-4.50M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.36 million in cash and n/a in debt, giving a net cash position of 2.36 million.

Cash & Cash Equivalents	2.36M
Total Debt	n/a
Net Cash	2.36M
Net Cash Per Share	n/a
Equity (Book Value)	-4.18M
Book Value Per Share	-0.02
Working Capital	-8.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.38 million and capital expenditures -753,000, giving a free cash flow of -3.13 million.

Operating Cash Flow	-2.38M
Capital Expenditures	-753,000
Free Cash Flow	-3.13M
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	-18.52%
Shareholder Yield	-18.52%
Earnings Yield	-1.84%
FCF Yield	-6.01%

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