Canada · Delayed Price · Currency is CAD Orosur Mining Statistics
Total Valuation
Orosur Mining has a market cap or net worth of CAD 143.65 million. The enterprise value is 136.95 million.
| Market Cap | 143.65M |
| Enterprise Value | 136.95M |
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 319.23 million shares outstanding. The number of shares has increased by 28.08% in one year.
| Current Share Class | 319.23M |
| Shares Outstanding | 319.23M |
| Shares Change (YoY) | +28.08% |
| Shares Change (QoQ) | +18.19% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 12.49% |
| Float | 318.41M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.75 |
| P/TBV Ratio | 15.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.57 |
Financial Position
The company has a current ratio of 1.87
| Current Ratio | 1.87 |
| Quick Ratio | 1.86 |
| 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 +608.33% in the last 52 weeks. The beta is 0.73, so Orosur Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +608.33% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 1,164,554 |
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 |
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 |
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 | -0.02 |
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 | -28.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.51% |
| FCF Yield | -3.73% |
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 | 1 |