Orosur Mining (OMI) AI Stock Analysis

• Market Cap: C$150.46M
• Dividend Yield: N/A
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• 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: 395,949,070
• 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$0.38 ▼(-27.12% 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

A zero-debt balance sheet materially lowers default and interest-rate risk for a pre-revenue explorer, increasing financial flexibility to pursue drilling and permitting. It reduces fixed cash outflows, preserves runway from equity or project financing, and strengthens the firm's ability to negotiate JV or offtake terms over months.

Equity repaired to positive

Restoring positive equity signals balance-sheet repair and lowers insolvency risk, improving creditor and investor confidence. A stronger capital base supports continued exploration spending without immediate distress financing, enabling strategic project advancement or farm-out discussions over the medium term.

Free cash flow trend improving

A positive year-over-year FCF trend, even from negative levels, suggests operational discipline or cost base stabilization. If sustained, this trend can reduce future dilution need and extend runway, making subsequent financing or project-stage transitions less dilutive and more strategic across the next several quarters.

Negative Factors

Pre-revenue profile

Zero reported revenue means the company remains dependent on financing or asset sales rather than operating cash flows. This elevates execution and financing risk: without commercial income, sustaining exploration programs and advancing projects requires continued capital raises or partner transactions, increasing dilution and strategic uncertainty.

Consistent operating losses

Persistent negative operating margins reflect a business not yet at the development or production stage. Ongoing losses consume cash and pressure capital resources; absent a clear path to revenue or project monetization, sustained operating deficits will necessitate repeated external funding and raise long-term sustainability concerns.

Earnings not backed by cash

A disconnect between accounting profits and operating cash flow indicates earnings are driven by one-offs or non-cash items, lowering their predictive value. For a resource explorer, this reduces confidence that reported profitability reflects sustainable performance and heightens the risk that apparent gains won't fund operations or reduce financing needs.

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

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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	-2.12M	-2.81M	-2.28M	-1.47M
Net Income	3.25M	9.94M	-3.38M	-1.11M	-1.88M	364.00K
Balance Sheet
Total Assets	23.54M	9.49M	5.39M	11.47M	16.11M	10.54M
Cash, Cash Equivalents and Short-Term Investments	16.26M	4.88M	1.33M	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	14.03M	15.75M	21.10M	19.71M
Stockholders Equity	18.66M	6.63M	-8.63M	-4.28M	-4.99M	-9.17M
Cash Flow
Free Cash Flow	-3.82M	-3.89M	-1.82M	-5.75M	-1.33M	-2.54M
Operating Cash Flow	-3.56M	-2.93M	-1.74M	-5.75M	-1.27M	-1.99M
Investing Cash Flow	-2.51M	-967.00K	-1.14M	1.06M	196.00K	2.37M
Financing Cash Flow	20.76M	7.30M	489.00K	1.23M	7.80M	0.00

Orosur Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 0.52 is above the 20-day moving average (MA) of 0.43, 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 41.88 is Neutral, neither overbought nor oversold. The STOCH value of 25.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$177.25M	11.64	7.20%	8.87%	28.21%	-9.76%
XTG	64 Neutral	C$151.19M	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$197.46M	-18.86	-7.46%	―	―	-62.50%
WVM	51 Neutral	C$116.57M	-30.43	-6.60%	―	―	-35.33%
NCAU	49 Neutral	C$206.78M	-18.94	-5.92%	―	―	-7.14%
OMI	47 Neutral	C$150.46M	-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.