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Orosur Mining (TSE:OMI)
:OMI

Orosur Mining (OMI) Stock Statistics & Valuation Metrics

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Total Valuation

Orosur Mining has a market cap or net worth of £48.55M. The enterprise value is C$4.53M.
Market Cap£48.55M
Enterprise ValueC$4.53M

Share Statistics

Orosur Mining has 313,243,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding313,243,740
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orosur Mining’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 24.71%.
Return on Equity (ROE)0.39
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)24.71%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee0.00
Profits Per Employee-21.52K
Employee Count157
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orosur Mining is -2.62. Orosur Mining’s PEG ratio is 0.08.
PE Ratio-2.62
PS Ratio0.00
PB Ratio-0.54
Price to Fair Value-1.03
Price to FCF-1.58
Price to Operating Cash Flow-1.83
PEG Ratio0.08

Income Statement

In the last 12 months, Orosur Mining had revenue of 0.00 and earned -3.38M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-2.13M
Pretax Income-3.78M
Net Income-3.38M
EBITDA-2.12M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -2.38M and capital expenditures 7.00K, giving a free cash flow of -2.37M billion.
Operating Cash Flow-2.38M
Free Cash Flow-2.37M
Free Cash Flow per Share>-0.01

Dividends & Yields

Orosur Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change112.33%
50-Day Moving Average0.19
200-Day Moving Average0.14
Relative Strength Index (RSI)42.71
Average Volume (3m)188.09K

Important Dates

Orosur Mining upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

Orosur Mining as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.00
Net Debt to EBITDA0.63
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Orosur Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Orosur Mining EV to EBITDA ratio is -3.56, with an EV/FCF ratio of -4.14.
EV to Sales0.00
EV to EBITDA-3.56
EV to Free Cash Flow-4.14
EV to Operating Cash Flow-4.32

Balance Sheet

Orosur Mining has £2.35M in cash and marketable securities with $0.00 in debt, giving a net cash position of -£2.35M billion.
Cash & Marketable Securities£2.35M
Total Debt$0.00
Net Cash-£2.35M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share-£0.05

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Orosur Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast67.15%

Scores

Smart Score7
AI Score44
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