Orosur Mining Inc. (TSXV: OMI)

Orosur Mining Statistics

Total Valuation

Orosur Mining has a market cap or net worth of CAD 10.60 million. The enterprise value is 9.64 million.

Market Cap	10.60M
Enterprise Value	9.64M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

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

Share Statistics

Orosur Mining has 235.62 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	n/a
Shares Outstanding	235.62M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	1.78%
Float	205.78M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-253.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.64%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-586,630
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	33,696

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	-5.48M
Pretax Income	-5.22M
Net Income	-4.11M
EBITDA	-2.97M
EBIT	-5.48M
Earnings Per Share (EPS)	-0.02

Balance Sheet

Cash & Cash Equivalents	958,117
Total Debt	n/a
Net Cash	958,117
Net Cash Per Share	0.00
Equity (Book Value)	-12.56M
Book Value Per Share	-0.06
Working Capital	-17.01M

Cash Flow

In the last 12 months, operating cash flow was -2.52 million and capital expenditures -1.40 million, giving a free cash flow of -3.93 million.

Operating Cash Flow	-2.52M
Capital Expenditures	-1.40M
Free Cash Flow	-3.93M
FCF Per Share	-0.02

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	-3.09%
Shareholder Yield	-3.09%
Earnings Yield	n/a
FCF Yield	n/a

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