Orosur Mining Statistics

Total Valuation

Orosur Mining has a market cap or net worth of CAD 61.02 million. The enterprise value is 57.60 million.

Market Cap	61.02M
Enterprise Value	57.60M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Orosur Mining has 312.90 million shares outstanding. The number of shares has increased by 18.52% in one year.

Current Share Class	n/a
Shares Outstanding	312.90M
Shares Change (YoY)	+18.52%
Shares Change (QoQ)	+14.66%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	12.38%
Float	282.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-10.10
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	-41.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.76

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.24
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	-197,503
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 increased by +143.75% 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	+143.75%
50-Day Moving Average	0.21
200-Day Moving Average	0.12
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	309,770

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	-6.49M
Pretax Income	-6.26M
Net Income	-1.38M
EBITDA	-3.79M
EBIT	-6.49M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 3.40 million in cash and n/a in debt, giving a net cash position of 3.40 million or 0.01 per share.

Cash & Cash Equivalents	3.40M
Total Debt	n/a
Net Cash	3.40M
Net Cash Per Share	0.01
Equity (Book Value)	-6.04M
Book Value Per Share	-0.02
Working Capital	-12.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.43 million and capital expenditures -1.09 million, giving a free cash flow of -4.51 million.

Operating Cash Flow	-3.43M
Capital Expenditures	-1.09M
Free Cash Flow	-4.51M
FCF Per Share	-0.01

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	-2.27%
FCF Yield	-7.40%

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