Orosur Mining (OMI) AI Stock Analysis

• Market Cap: £48.55M
• Dividend Yield: N/A
• Average Volume (3M): 188.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: N/A
• EPS Growth: 67.15%
• Country: CA
• Employees: 157
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 313,243,740
• 10 Day Avg. Volume: 258,071
• 30 Day Avg. Volume: 188,093
• PEG Ratio: 0.08
• Price to Book (P/B): -0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.58
• Enterprise Value/Market Cap: 0.09
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -0.48
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

Orosur Mining faces substantial financial challenges, with no revenue generation and negative cash flows posing significant risks. However, recent private placement efforts provide a positive outlook in terms of financial support. The technical analysis presents a neutral trading environment, while valuation metrics highlight risks due to negative earnings. Overall, the stock score reflects the critical financial constraints tempered by strategic financing initiatives.

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

Orosur Mining is facing significant financial challenges, with no revenue generation, negative profit margins, and a weak balance sheet marked by negative equity. Cash flow issues further compound the company’s financial instability, posing substantial risks to its sustainability.

Income Statement

The company has not generated any revenue in recent years, leading to consistently negative net income and EBIT. The absence of revenue growth impedes financial health, while negative profit margins highlight ongoing operational challenges.

Balance Sheet

The company's balance sheet is concerning with negative stockholders' equity, indicating potential insolvency risks. The debt-to-equity ratio is undefined due to negative equity, and the equity ratio remains negative, signaling financial instability.

Cash Flow

Cash flow statements reveal negative operating and free cash flows, indicating cash burn without sufficient inflow. Free cash flow growth remains negative, showing persistent cash management issues. Operating cash flow to net income ratio suggests poor cash generation relative to earnings.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-2.65M	-2.13M	-2.01M	-2.82M	-2.28M	-1.54M
	EBITDA
-2.67M	-2.12M	-2.00M	-2.81M	-2.66M	-1.47M
	Net Income Common Stockholders
-958.00K	-3.38M	-1.79M	-1.11M	-1.88M	364.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.35M	1.33M	3.75M	4.22M	6.96M	782.00K
	Total Assets
9.51M	5.39M	8.43M	11.47M	16.11M	10.54M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-2.35M	-1.33M	-3.75M	-4.22M	-6.96M	-782.00K
	Total Liabilities
13.69M	14.03M	15.09M	15.75M	21.10M	19.71M
	Stockholders Equity
-4.18M	-8.63M	-6.66M	-4.28M	-4.99M	-9.17M
Cash Flow		Free Cash Flow
-2.37M	-1.82M	-3.10M	-5.75M	-1.33M	-2.54M
	Operating Cash Flow
-2.38M	-1.74M	-3.06M	-5.75M	-1.27M	-1.99M
	Investing Cash Flow
-753.00K	-1.14M	2.56M	1.06M	196.00K	2.37M
	Financing Cash Flow
2.44M	489.00K	2.00K	1.23M	7.80M	0.00

Orosur Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.19, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.71 is Neutral, neither overbought nor oversold. The STOCH value of 63.10 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
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
OMI	44 Neutral	£48.55M	―	9.99%	―	―	67.15%
CCM	43 Neutral	C$69.02M	―	-4.68%	―	―	24.91%
WVM	43 Neutral	C$80.61M	―	-6.14%	―	―	-54.14%
MGG	39 Underperform	C$101.16M	―	-52.45%	―	―	-31.18%
WHGOF		$38.55M	―	-2.14%	―	―	―
CRDOF		$72.75M	15.45	11.46%	―	―	―

Orosur Mining Corporate Events

Orosur Mining Expands Share Capital with New Issuance

Orosur Mining Inc. announced the issuance of 1,025,501 new common shares following the exercise of warrants, generating a total consideration of US$ 56,138. This move increases the company’s total issued share capital to 313,543,738 common shares, impacting shareholders’ voting rights calculations under the FCA’s Disclosure and Transparency Rules.

Spark’s Take on TSE:OMI Stock

According to Spark, TipRanks’ AI Analyst, TSE:OMI is a Neutral.

Orosur Mining faces substantial financial challenges, with no revenue generation and negative cash flows posing significant risks. However, recent private placement efforts provide a positive outlook in terms of financial support. The technical analysis presents a neutral trading environment, while valuation metrics highlight risks due to negative earnings. Overall, the stock score reflects the critical financial constraints tempered by strategic financing initiatives.

To see Spark’s full report on TSE:OMI stock, click here.

Orosur Mining Expands Share Capital with New Issuance

Orosur Mining Inc. announced the issuance of 2,055,932 new common shares following the exercise of warrants, generating a total consideration of US$ 96,071. This development affects the company’s share capital, which now comprises 312,439,904 common shares, impacting shareholder voting rights calculations under the FCA’s Disclosure and Transparency Rules.

Orosur Mining Launches C$5 Million Private Placement

Orosur Mining Inc. has announced a brokered private placement agreement with Red Cloud Securities Inc. to raise up to C$5 million through the sale of 29,411,764 units at C$0.17 each. This strategic move aims to bolster the company’s financial position by offering units that include common shares and warrants, with the potential for additional proceeds through an agent’s option. The offering is structured to comply with Canadian securities regulations, allowing for immediate tradeability of certain units in Canada, while others may be subject to a hold period.

Orosur Mining Secures C$5 Million Through Brokered Private Placement

Orosur Mining Inc. has announced a brokered private placement agreement with Red Cloud Securities Inc. to raise up to C$5 million through the sale of units consisting of common shares and share purchase warrants. This strategic move is aimed at enhancing the company’s financial position and supporting its ongoing exploration and development projects, potentially impacting its market presence and offering opportunities for stakeholders.

Orosur Mining Expands Share Capital with Warrant Exercise

Orosur Mining Inc announced the issuance of 9,018,250 new common shares following the exercise of warrants, raising a total of US$ 435,894. This development increases the company’s total issued share capital to 275,006,522 common shares, impacting shareholders’ calculations for voting rights and potentially influencing market perceptions of the company’s financial health and strategic direction.