Orosur Mining Inc. (TSXV:OMI)

Orosur Mining Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	133	55	14	12	28	54
Market Cap Growth	160.72%	281.28%	17.41%	-55.71%	-48.30%	612.36%
Enterprise Value	110	51	12	7	22	45
Last Close Price	0.34	0.17	0.07	0.07	0.15	0.30
PE Ratio	26.95	4.01	-	-	-	-
Forward PE	-	1.24	1.24	1.24	1.24	1.24
PB Ratio	5.07	6.02	-1.22	-1.35	-5.11	-8.89
P/TBV Ratio	5.08	6.02	-	-	-	-
Net Debt / Equity Ratio	-0.87	-0.73	0.15	0.56	0.99	1.41
Net Debt / EBITDA Ratio	4.12	1.50	0.63	1.87	1.50	3.09
Net Debt / FCF Ratio	2.87	1.25	0.46	0.98	0.56	1.37
Quick Ratio	3.45	1.82	0.11	0.26	0.27	0.34
Current Ratio	3.47	1.87	0.13	0.33	0.38	0.51
Return on Assets (ROA)	-18.29%	-32.46%	-35.98%	-12.63%	-12.79%	-10.71%
Return on Capital Employed (ROCE)	-24.40%	-58.30%	46.00%	30.20%	66.00%	45.80%
Earnings Yield	3.71%	24.91%	-32.02%	-19.81%	-5.08%	-4.25%
FCF Yield	-5.98%	-9.76%	-27.28%	-42.46%	-34.46%	-11.56%
Buyback Yield / Dilution	-49.72%	-28.08%	-2.48%	-0.06%	-8.40%	-13.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.