Orosur Mining Statistics

Total Valuation

Orosur Mining has a market cap or net worth of CAD 174.45 million. The enterprise value is 169.09 million.

Market Cap	174.45M
Enterprise Value	169.09M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Orosur Mining has 392.02 million shares outstanding. The number of shares has increased by 42.88% in one year.

Current Share Class	392.02M
Shares Outstanding	392.02M
Shares Change (YoY)	+42.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	13.85%
Float	388.87M

Valuation Ratios

The trailing PE ratio is 13.37.

PE Ratio	13.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	19.89
P/TBV Ratio	19.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.87

Financial Position

The company has a current ratio of 1.51

Current Ratio	1.51
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-242.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-60.85%
Revenue Per Employee	n/a
Profits Per Employee	1.86M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +304.55% in the last 52 weeks. The beta is 2.39, so Orosur Mining's price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	+304.55%
50-Day Moving Average	0.41
200-Day Moving Average	0.27
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	215,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.34M
Pretax Income	-4.33M
Net Income	13.05M
EBITDA	-4.49M
EBIT	-5.34M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.37 million in cash and n/a in debt, giving a net cash position of 5.37 million or 0.01 per share.

Cash & Cash Equivalents	5.37M
Total Debt	n/a
Net Cash	5.37M
Net Cash Per Share	0.01
Equity (Book Value)	8.77M
Book Value Per Share	0.03
Working Capital	2.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.09 million and capital expenditures -1.97 million, giving a free cash flow of -6.07 million.

Operating Cash Flow	-4.09M
Capital Expenditures	-1.97M
Free Cash Flow	-6.07M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Orosur Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.88%
Shareholder Yield	-42.88%
Earnings Yield	7.48%
FCF Yield	-3.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2