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Orosur Mining Inc. (TSXV:OMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2750
-0.0200 (-6.78%)
Sep 1, 2026, 3:10 PM EST

Orosur Mining Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-5.24-3.86-3.98-2.01-2.82-2.28
Net Income
2.259.94-3.38-1.79-1.11-1.88
Earnings Per Share
0.010.04-0.02-0.01-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
13.654.881.333.754.227.04
Total Debt
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Net Cash (Debt)
13.654.881.333.754.227.04
Net Cash Growth
479.62%267.24%-64.57%-11.21%-40.01%702.28%
Net Cash Per Share
0.040.020.010.020.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-2.5-2.93-1.74-3.07-5.75-1.98
Capital Expenditures
-5.1-0.97-1.14-0.77-1.78-3.15
Free Cash Flow
-7.6-3.89-2.88-3.83-7.53-5.12
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
35.994.01----
Forward PE
-1.241.241.241.241.24
PS Ratio
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