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XTSXOMI
Market cap23mUSD
Dec 24, Last price  
0.15CAD
1D
0.00%
1Q
141.67%
Jan 2017
-36.96%
Name

Orosur Mining Inc

Chart & Performance

D1W1MN
XTSX:OMI chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.15%
Rev. gr., 5y
-13.37%
Revenues
0k
26,997,00031,871,00079,061,19463,375,60259,613,68478,733,82593,679,000105,884,00080,370,00065,868,00042,866,00044,226,00037,100,000000000
Net income
-3m
L+89.03%
5,650,0007,356,0007,796,85601,400,69215,945,6741,197,000-14,825,0005,123,000-54,376,000-1,210,0002,585,000-30,301,000-637,000-1,523,000-1,333,0001,165,000-1,787,000-3,378,000
CFO
-2m
L-43.13%
9,816,00011,633,00026,482,3927,050,34811,676,30831,347,97029,209,00021,232,00022,101,00011,376,0006,563,00012,185,0007,836,000-2,761,000-1,985,000-1,270,000-5,750,000-3,065,000-1,743,000
Dividend
Mar 20, 20080.02 CAD/sh
Earnings
Jan 24, 2025

Profile

Orosur Mining Inc. explores, develops, and produces gold projects in South America. Its flagship 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.
URL
https://www.orosur.ca/
IPO date
Dec 18, 2004
Employees
7
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
Cost of revenue
2,135
1,869
2,679
Unusual Expense (Income)
NOPBT
(2,135)
(1,869)
(2,679)
NOPBT Margin
Operating Taxes
(192)
(2,610)
Tax Rate
NOPAT
(2,135)
(1,677)
(69)
Net income
(3,378)
89.03%
(1,787)
-253.39%
1,165
-187.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
486
1,228
BB yield
-3.59%
-4.20%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(1,328)
(3,748)
(4,221)
Cash flow
Cash from operating activities
(1,743)
(3,065)
(5,750)
CAPEX
(79)
(31)
(3)
Cash from investing activities
(1,135)
2,557
1,058
Cash from financing activities
489
2
1,232
FCF
(1,256)
1,808
(779)
Balance
Cash
1,328
3,748
4,221
Long term investments
Excess cash
1,328
3,748
4,221
Stockholders' equity
(19,479)
(17,200)
(14,815)
Invested Capital
10,840
10,539
10,540
ROIC
ROCE
24.71%
28.06%
62.67%
EV
Common stock shares outstanding
193,211
188,548
188,432
Price
0.07
7.69%
0.07
-58.06%
0.16
-48.33%
Market cap
13,525
10.36%
12,256
-58.04%
29,207
-43.99%
EV
12,191
8,508
24,986
EBITDA
(2,118)
(1,879)
(2,800)
EV/EBITDA
Interest
19
Interest/NOPBT