Orosur Mining Statistics

Total Valuation

Orosur Mining has a market cap or net worth of CAD 57.15 million. The enterprise value is 56.06 million.

Market Cap	57.15M
Enterprise Value	56.06M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

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

Share Statistics

Orosur Mining has 265.82 million shares outstanding. The number of shares has increased by 9.64% in one year.

Current Share Class	n/a
Shares Outstanding	265.82M
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	+16.82%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	7.29%
Float	235.98M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.83

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-299.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	113.44%
Revenue Per Employee	n/a
Profits Per Employee	-127,693
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 +330.00% in the last 52 weeks. The beta is 0.56, so Orosur Mining's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+330.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.08
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	761,791

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	-5.86M
Pretax Income	-5.73M
Net Income	-893,851
EBITDA	-3.26M
EBIT	-5.86M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.32 million in cash and 243,777 in debt, giving a net cash position of 1.08 million or 0.00 per share.

Cash & Cash Equivalents	1.32M
Total Debt	243,777
Net Cash	1.08M
Net Cash Per Share	0.00
Equity (Book Value)	-8.96M
Book Value Per Share	-0.04
Working Capital	-13.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.71 million and capital expenditures -833,607, giving a free cash flow of -3.54 million.

Operating Cash Flow	-2.71M
Capital Expenditures	-833,607
Free Cash Flow	-3.54M
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	-9.64%
Shareholder Yield	-9.64%
Earnings Yield	-1.56%
FCF Yield	-6.20%

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