Skip to main content
logo
Orosur Mining Inc. (TSXV:OMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0450 (-20.93%)
Nov 4, 2026, 4:00 PM EST

Orosur Mining Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
------
Revenue Growth
------
Gross Profit
------
Operating Income
-5.47-4.43-3.86-3.98-2.01-2.82
Net Income
-5.78-5.959.94-3.38-1.79-1.11
Earnings Per Share
-0.01-0.020.04-0.02-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
7.849.954.881.333.754.22
Total Debt
------
Net Cash (Debt)
7.849.954.881.333.754.22
Net Cash Growth
100.74%104.10%267.24%-64.57%-11.21%-40.01%
Net Cash Per Share
0.020.030.020.010.020.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-3.52-3.74-2.93-1.74-3.07-5.75
Capital Expenditures
-7.64-6.46-0.97-1.14-0.77-1.78
Free Cash Flow
-11.17-10.21-3.89-2.88-3.83-7.53
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
--4.01---
Forward PE
-1.241.241.241.241.24
PS Ratio
------