Orosur Mining (OMI) AI Stock Analysis

• Market Cap: C$246.66M
• Dividend Yield: N/A
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): 35.8
• Beta (1Y): 0.47
• 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: 391,522,520
• 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: 54 Neutral
• Price Target: C$0.64 ▲(23.65% Upside)

The score is held back primarily by weak financial performance (no revenue, ongoing operating losses, and persistent cash burn), despite the balance-sheet positives of zero debt and improved equity. Technicals are a meaningful offset with a strong uptrend and positive momentum, while valuation is less supportive due to a high P/E and no dividend yield data.

Positive Factors

Debt-free balance sheet

Zero reported debt meaningfully lowers financial distress risk for a junior explorer. This structural strength gives management flexibility to pursue drilling, negotiations or farm-outs without near-term leverage constraints, improving resilience across commodity cycles.

Rebound to positive equity

Material recovery to positive equity repairs the capital base and increases balance-sheet credibility. A stronger equity position reduces immediate solvency concerns, makes financings and JV discussions easier, and provides a firmer foundation to advance projects over the medium term.

Asset-driven exploration business model

Orosur’s model centers on building and advancing mineral projects, creating optionality: successful discoveries can be progressed, joint‑ventured, sold, or developed. That asset-based approach offers enduring upside potential if exploration converts resources into economic deposits.

Negative Factors

Pre-revenue operations

No operating revenue leaves the company dependent on outside capital or asset transactions to fund programs. That structural reliance increases dilution and funding risk, reduces visibility into commercial prospects, and constrains long-term self-sufficiency absent successful monetization.

Persistent cash burn

Sustained negative operating and free cash flow indicate recurring cash burn that will require repeated financings or asset sales. This pressure limits ability to fund multi-year exploration programs organically and increases the probability of shareholder dilution or onerous financing terms.

Weak operating profitability and earnings quality

Persistent negative EBIT/EBITDA alongside volatile net income suggests profits stem from non‑operating items rather than core operations. That undermines earnings reliability and cash convertibility, complicating forecasting and reducing confidence in sustainable profitability absent operational turnaround.

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

Financials reflect a pre-revenue, cash-burning profile: revenue is consistently $0, EBIT/EBITDA are negative across periods, and operating/free cash flow are persistently negative (TTM OCF and FCF both ~-$3.6M to -$3.8M). Offsetting positives are $0 total debt and a rebound to positive equity, but the recent net income appears non-operating and is not supported by cash flow.

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	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-3.25M	-2.00M	-2.12M	-2.81M	-2.28M
Net Income	9.94M	-1.79M	-3.38M	-1.11M	-1.88M
Balance Sheet
Total Assets	9.49M	8.43M	5.39M	11.47M	16.11M
Cash, Cash Equivalents and Short-Term Investments	4.88M	3.75M	1.33M	4.22M	6.96M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.86M	15.09M	14.03M	15.75M	21.10M
Stockholders Equity	6.63M	-6.66M	-8.63M	-4.28M	-4.99M
Cash Flow
Free Cash Flow	-3.89M	-3.10M	-1.82M	-5.75M	-1.33M
Operating Cash Flow	-2.93M	-3.06M	-1.74M	-5.75M	-1.27M
Investing Cash Flow	-967.00K	2.56M	-1.14M	1.06M	196.00K
Financing Cash Flow	7.30M	2.00K	489.00K	1.23M	7.80M

Orosur Mining Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OMI, the sentiment is Positive. The current price of 0.52 is below the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.47, and above the 200-day MA of 0.32, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 56.82 is Neutral, neither overbought nor oversold. The STOCH value of 59.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$187.68M	17.12	7.20%	8.87%	28.21%	-9.76%
XTG	64 Neutral	C$161.85M	37.57	23.36%	―	―	379.90%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KTO	59 Neutral	C$137.38M	-61.54	-7.04%	―	―	-62.50%
OMI	54 Neutral	C$246.66M	35.80	―	―	―	―
WVM	51 Neutral	C$121.79M	-46.46	-6.60%	―	―	-35.33%
NCAU	49 Neutral	C$205.52M	-47.27	-5.92%	―	―	-7.14%

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.