Orosur Mining Statistics

Total Valuation

Orosur Mining has a market cap or net worth of CAD 173.64 million. The enterprise value is 150.90 million.

Market Cap	173.64M
Enterprise Value	150.90M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Orosur Mining has 394.63 million shares outstanding. The number of shares has increased by 49.72% in one year.

Current Share Class	394.63M
Shares Outstanding	394.63M
Shares Change (YoY)	+49.72%
Shares Change (QoQ)	+16.20%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	13.76%
Float	391.43M

Valuation Ratios

The trailing PE ratio is 35.28.

PE Ratio	35.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.64
P/TBV Ratio	6.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.03

Financial Position

The company has a current ratio of 3.47

Current Ratio	3.47
Quick Ratio	3.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-175.69

Financial Efficiency

Return on equity (ROE) is -104.06% and return on invested capital (ROIC) is -45.72%.

Return on Equity (ROE)	-104.06%
Return on Assets (ROA)	-18.29%
Return on Invested Capital (ROIC)	-45.72%
Return on Capital Employed (ROCE)	-24.42%
Weighted Average Cost of Capital (WACC)	17.41%
Revenue Per Employee	n/a
Profits Per Employee	703,120
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 +120.00% in the last 52 weeks. The beta is 2.39, so Orosur Mining's price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	+120.00%
50-Day Moving Average	0.51
200-Day Moving Average	0.35
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	674,273

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	-6.38M
Pretax Income	-8.95M
Net Income	4.92M
EBITDA	-5.52M
EBIT	-6.38M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 22.74 million in cash and n/a in debt, with a net cash position of 22.74 million or 0.06 per share.

Cash & Cash Equivalents	22.74M
Total Debt	n/a
Net Cash	22.74M
Net Cash Per Share	0.06
Equity (Book Value)	26.14M
Book Value Per Share	0.07
Working Capital	16.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.42 million and capital expenditures -3.51 million, giving a free cash flow of -7.93 million.

Operating Cash Flow	-4.42M
Capital Expenditures	-3.51M
Free Cash Flow	-7.93M
FCF Per Share	-0.02

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	-49.72%
Shareholder Yield	-49.72%
Earnings Yield	2.83%
FCF Yield	-4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	2