Canada · Delayed Price · Currency is CAD Orosur Mining Statistics
Total Valuation
Orosur Mining has a market cap or net worth of CAD 148.97 million. The enterprise value is 143.61 million.
| Market Cap | 148.97M |
| Enterprise Value | 143.61M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orosur Mining has 392.02 million shares outstanding. The number of shares has increased by 42.88% in one year.
| Current Share Class | 392.02M |
| Shares Outstanding | 392.02M |
| Shares Change (YoY) | +42.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 13.85% |
| Float | 388.87M |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.98 |
| P/TBV Ratio | 17.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.67 |
Financial Position
The company has a current ratio of 1.51
| Current Ratio | 1.51 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -242.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -60.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.86M |
| 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 +400.00% in the last 52 weeks. The beta is 2.45, so Orosur Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 194,680 |
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 | -5.34M |
| Pretax Income | -4.33M |
| Net Income | 13.05M |
| EBITDA | -4.49M |
| EBIT | -5.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.37 million in cash and n/a in debt, giving a net cash position of 5.37 million or 0.01 per share.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | n/a |
| Net Cash | 5.37M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.77M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.02M |
Cash Flow
In the last 12 months, operating cash flow was -4.09 million and capital expenditures -1.97 million, giving a free cash flow of -6.07 million.
| Operating Cash Flow | -4.09M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | -6.07M |
| 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 | -42.88% |
| Shareholder Yield | -42.88% |
| Earnings Yield | 8.76% |
| FCF Yield | -4.07% |
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 |