Orosur Mining (OMI) AI Stock Analysis

• Market Cap: C$142.51M
• Dividend Yield: N/A
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 157
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 395,864,070
• 10 Day Avg. Volume: 1,048,874
• 30 Day Avg. Volume: 1,145,636
• PEG Ratio: -0.23
• Price to Book (P/B): 16.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -27.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.39 ▼(-25.19% Downside)
• Action: Reiterated Date: 02/25/26
• Date: Action: Reiterated 02/25/26

The score is primarily held back by weak financial performance—no revenue, ongoing operating losses, and persistent negative operating/free cash flow—despite the benefit of zero debt and improved equity. Technicals are mildly supportive due to price trading above major moving averages, but negative MACD and subdued momentum indicators limit upside conviction. Valuation offers limited support with a ~24.7 P/E and no dividend yield provided.

Positive Factors

Zero Debt

Having no reported debt materially lowers financial risk for an exploration company. It preserves flexibility to fund drilling or joint ventures without debt-servicing constraints, reduces bankruptcy risk, and gives management time to advance projects or seek partners over the coming months.

Repaired Equity Base

A move from negative to positive equity provides a stronger capital cushion against further cash burn and reduces solvency concerns. Improved book equity enhances credibility with investors and potential partners, making it easier to raise non-dilutive financing or transact assets over the medium term.

Focused Exploration Business Model

A clear, asset-driven exploration and development mandate is a durable model: value is created through resource definition and transactions. This model scales with successful drilling outcomes, allows cost control relative to production firms, and aligns incentives for medium-term value realization.

Negative Factors

Pre-revenue Profile

Consistent zero revenue means the company lacks commercial cash generation and remains fully dependent on external funding or asset transactions. Without operating sales, there's limited visibility into sustainable margins or repeatable earnings, making long-term viability contingent on exploration success.

Persistent Operating Losses

Negative EBIT/EBITDA across periods indicates core activities are not yet economically viable. Ongoing operating losses necessitate continuous capital infusions, impair margin credibility, and mean management must materially change cost structure or achieve project milestones to reach sustainable profitability.

Negative Operating Cash Flow / Cash Burn

Sustained negative operating and free cash flows signal active cash burn and shorten runway absent new financing. Reliance on external capital raises dilution and execution risk, potentially delaying project advancement or forcing asset sales, which materially affects strategic optionality over the next several months.

Orosur Mining Business Overview & Revenue Model

Company Description

Orosur Mining Inc. explores, develops, and produces gold projects in South America. Its principal project is the Anzá exploration gold project covering an area of 231 square kilometers located in the Middle Cauca Belt in Antioquia, Colombia. The company was formerly known as Uruguay Mineral Exploration Inc. and changed its name to Orosur Mining Inc. in January 2010. Orosur Mining Inc. was incorporated in 1996 and is based in Vancouver, Canada.

How the Company Makes Money

Orosur Mining makes money through a combination of gold exploration and production activities. The company generates revenue by extracting and selling gold from its mining operations. Key revenue streams include the sale of gold produced from its mining sites, primarily in Colombia and Uruguay. Additionally, Orosur engages in strategic partnerships and joint ventures with other mining companies to enhance its exploration capabilities and share operational risks. These partnerships often involve collaborative exploration efforts, potential shared revenue from mined resources, and access to advanced mining technologies. The company's earnings are influenced by factors such as gold market prices, operational efficiency, and successful discovery and development of new gold deposits.

Orosur Mining Financial Statement Overview

Summary

Pre-revenue profile with $0 revenue reported and persistent operating losses (TTM EBIT and EBITDA negative). Cash generation remains weak with consistently negative operating cash flow and free cash flow, indicating ongoing cash burn. Positives include zero debt and a rebound to positive equity, but earnings appear driven by non-operating items and are not yet translating into cash.

Income Statement

Across both annual results and TTM (Trailing-Twelve-Months), reported revenue is consistently $0, limiting visibility into the core operating model. Profitability at the operating level is weak: EBIT and EBITDA are negative in every period shown (TTM EBIT about -$3.4M; TTM EBITDA about -$5.9M), indicating ongoing operating losses. Net income is volatile—swinging from losses in 2021–2024 to a large positive in 2025 (annual net income about $9.9M; TTM about $3.2M)—which is a strength, but the disconnect versus negative operating profit suggests earnings are likely driven by non-operating items and may be less repeatable.

Balance Sheet

The balance sheet shows $0 total debt in all periods, which meaningfully reduces financial risk and is a clear positive. Equity has improved materially—from negative equity in 2021–2024 to positive equity in 2025 (about $6.6M in the latest annual period and about $18.7M in TTM), signaling balance sheet repair. However, the history of negative equity and continued operating losses indicate the capital base could still be sensitive to further cash burn, and asset quality/monetization risk remains important for a pre-revenue profile.

Cash Flow

Cash generation is weak: operating cash flow and free cash flow are negative in every period, including TTM (operating cash flow about -$3.6M; free cash flow about -$3.8M), pointing to ongoing cash burn. While free cash flow growth is positive in TTM, it remains negative in absolute dollars and does not yet indicate self-funding operations. Cash flow also does not corroborate the recent positive net income, reinforcing that reported earnings are not currently translating into cash.

Breakdown	TTM	Aug 2025	Aug 2023	Aug 2022	May 2021	Aug 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-9.99K	0.00	0.00	0.00	0.00	0.00
EBITDA	-5.91M	-3.25M	-2.00M	-2.81M	-2.28M	-1.47M
Net Income	3.25M	9.94M	-1.79M	-1.11M	-1.88M	364.00K
Balance Sheet
Total Assets	23.54M	9.49M	8.43M	11.47M	16.11M	10.54M
Cash, Cash Equivalents and Short-Term Investments	16.26M	4.88M	3.75M	4.22M	6.96M	782.00K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4.87M	2.86M	15.09M	15.75M	21.10M	19.71M
Stockholders Equity	18.66M	6.63M	-6.66M	-4.28M	-4.99M	-9.17M
Cash Flow
Free Cash Flow	-3.82M	-3.89M	-3.10M	-5.75M	-1.33M	-2.54M
Operating Cash Flow	-3.56M	-2.93M	-3.06M	-5.75M	-1.27M	-1.99M
Investing Cash Flow	-2.51M	-967.00K	2.56M	1.06M	196.00K	2.37M
Financing Cash Flow	20.76M	7.30M	2.00K	1.23M	7.80M	0.00

Orosur Mining Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OMI, the sentiment is Neutral. The current price of 0.52 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.51, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.65 is Neutral, neither overbought nor oversold. The STOCH value of 9.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:OMI.

Orosur Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MJS	71 Outperform	C$166.83M	11.64	7.20%	8.87%	28.21%	-9.76%
XTG	64 Neutral	C$153.50M	11.00	23.36%	―	―	379.90%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KTO	59 Neutral	C$190.24M	-18.86	-7.46%	―	―	-62.50%
WVM	51 Neutral	C$115.99M	-30.43	-6.60%	―	―	-35.33%
NCAU	49 Neutral	C$212.45M	-18.94	-5.92%	―	―	-7.14%
OMI	47 Neutral	C$142.51M	-7.19	―	―	―	―

Orosur Mining Corporate Events

Orosur Mining Updates AIM Block Listing, Leaves Nearly 20m Warrants Unissued

Orosur Mining has provided its latest six‑monthly block listing update for unlisted warrants on AIM, reporting that during the period from 14 July 2025 to 14 January 2026 it issued 15,036,912 securities under its warrant scheme. After an increase of 19,586,444 securities to the block listing since the previous return, the balance of warrants not yet issued or allotted stands at 19,752,648, indicating a sizeable remaining capacity for future warrant exercises and potential equity issuance that could affect the company’s capital structure over time.

The most recent analyst rating on (TSE:OMI) stock is a Hold with a C$0.54 price target. To see the full list of analyst forecasts on Orosur Mining stock, see the TSE:OMI Stock Forecast page.