Orosur Mining Statistics

Total Valuation

Orosur Mining has a market cap or net worth of GBP 25.49 million. The enterprise value is 23.64 million.

Market Cap	25.49M
Enterprise Value	23.64M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	313.24M
Shares Outstanding	n/a
Shares Change (YoY)	+18.12%
Shares Change (QoQ)	+13.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	283.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-7.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.51

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-299.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	275.94%
Revenue Per Employee	n/a
Profits Per Employee	-108,752
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 +87.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.50%
50-Day Moving Average	9.74
200-Day Moving Average	7.60
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	654,064

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	-3.57M
Pretax Income	-3.45M
Net Income	-761,265
EBITDA	-2.09M
EBIT	-3.57M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.87 million in cash and n/a in debt, giving a net cash position of 1.87 million.

Cash & Cash Equivalents	1.87M
Total Debt	n/a
Net Cash	1.87M
Net Cash Per Share	n/a
Equity (Book Value)	-3.33M
Book Value Per Share	-0.01
Working Capital	-6.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.89 million and capital expenditures -598,364, giving a free cash flow of -2.49 million.

Operating Cash Flow	-1.89M
Capital Expenditures	-598,364
Free Cash Flow	-2.49M
FCF Per Share	n/a

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	-18.12%
Shareholder Yield	n/a
Earnings Yield	-2.99%
FCF Yield	-9.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1