Orosur Mining Statistics

Total Valuation

Orosur Mining has a market cap or net worth of CAD 144.52 million. The enterprise value is 125.91 million.

Market Cap	144.52M
Enterprise Value	125.91M

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Orosur Mining has 395.95 million shares outstanding. The number of shares has increased by 54.09% in one year.

Current Share Class	395.95M
Shares Outstanding	395.95M
Shares Change (YoY)	+54.09%
Shares Change (QoQ)	+7.87%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	14.33%
Float	392.75M

Valuation Ratios

The trailing PE ratio is 47.17.

PE Ratio	47.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.91
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.15

Financial Position

The company has a current ratio of 2.59

Current Ratio	2.59
Quick Ratio	2.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-98.81

Financial Efficiency

Return on equity (ROE) is -112.40% and return on invested capital (ROIC) is -47.62%.

Return on Equity (ROE)	-112.40%
Return on Assets (ROA)	-19.77%
Return on Invested Capital (ROIC)	-47.62%
Return on Capital Employed (ROCE)	-29.21%
Weighted Average Cost of Capital (WACC)	15.92%
Revenue Per Employee	n/a
Profits Per Employee	437,738
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 +87.18% in the last 52 weeks. The beta is 2.12, so Orosur Mining's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+87.18%
50-Day Moving Average	0.38
200-Day Moving Average	0.39
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	176,453

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	-7.14M
Pretax Income	-10.53M
Net Income	3.06M
EBITDA	-6.30M
EBIT	-7.14M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 18.61 million in cash and n/a in debt, with a net cash position of 18.61 million or 0.05 per share.

Cash & Cash Equivalents	18.61M
Total Debt	n/a
Net Cash	18.61M
Net Cash Per Share	0.05
Equity (Book Value)	24.45M
Book Value Per Share	0.06
Working Capital	12.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.41 million and capital expenditures -6.95 million, giving a free cash flow of -10.36 million.

Operating Cash Flow	-3.41M
Capital Expenditures	-6.95M
Depreciation & Amortization	839,733
Net Borrowing	n/a
Free Cash Flow	-10.36M
FCF Per Share	-0.03

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	-54.09%
Shareholder Yield	-54.09%
Earnings Yield	2.12%
FCF Yield	-7.17%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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