Orosur Mining Inc. (TSXV:OMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.4200
-0.0100 (-2.33%)
Oct 23, 2025, 3:08 PM EDT

Orosur Mining Statistics

Total Valuation

Orosur Mining has a market cap or net worth of CAD 161.77 million. The enterprise value is 155.07 million.

Market Cap161.77M
Enterprise Value 155.07M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date Sep 30, 2025
Ex-Dividend Date n/a

Share Statistics

Orosur Mining has 385.16 million shares outstanding. The number of shares has increased by 28.08% in one year.

Current Share Class 385.16M
Shares Outstanding 385.16M
Shares Change (YoY) +28.08%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 12.60%
Float 384.34M

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio 11.84
Forward PE n/a
PS Ratio n/a
PB Ratio 17.73
P/TBV Ratio 17.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.35
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -28.96

Financial Position

The company has a current ratio of 1.87

Current Ratio 1.87
Quick Ratio 1.82
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -257.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -32.46%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -58.27%
Revenue Per Employee n/a
Profits Per Employee 1.95M
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 +600.00% in the last 52 weeks. The beta is 0.79, so Orosur Mining's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +600.00%
50-Day Moving Average 0.38
200-Day Moving Average 0.23
Relative Strength Index (RSI) 48.56
Average Volume (20 Days) 872,247

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 -5.32M
Pretax Income -4.01M
Net Income 13.67M
EBITDA -4.47M
EBIT -5.32M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 6.71 million in cash and n/a in debt, giving a net cash position of 6.71 million or 0.02 per share.

Cash & Cash Equivalents 6.71M
Total Debt n/a
Net Cash 6.71M
Net Cash Per Share 0.02
Equity (Book Value) 9.12M
Book Value Per Share 0.03
Working Capital 3.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.02 million and capital expenditures -1.33 million, giving a free cash flow of -5.36 million.

Operating Cash Flow -4.02M
Capital Expenditures -1.33M
Free Cash Flow -5.36M
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 -28.08%
Shareholder Yield -28.08%
Earnings Yield 8.45%
FCF Yield -3.31%

Fair Value

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

Lynch Fair Value
Lynch Upside
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