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Orosur Mining Inc. (TSXV:OMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
-0.0150 (-5.66%)
Oct 14, 2026, 2:16 PM EST

Orosur Mining Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-4.43-4.43-3.86-3.98-2.01-2.82
Net Income
-5.95-5.959.94-3.38-1.79-1.11
Earnings Per Share
-0.02-0.020.04-0.02-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
9.959.954.881.333.754.22
Total Debt
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Net Cash (Debt)
9.959.954.881.333.754.22
Net Cash Growth
104.10%104.10%267.24%-64.57%-11.21%-40.01%
Net Cash Per Share
0.030.030.020.010.020.02

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