As of February 28, 2025, Orosur Mining Inc. has 275.01M shares outstanding.
| Shares Outstanding | 275.01M |
As of February 28, 2025, Orosur Mining Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Interest Coverage | -239.00 |
These figures cover the twelve months ended February 28, 2025. Return on assets (ROA) is negative at -10.67, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -10.67 |
| Employee Count | 7.00 |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.23.
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.23 |
Over the twelve months ended February 28, 2025, Orosur Mining Inc. generated - - in revenue and converted that into -923,128.80 in net income, yielding earnings per share of -0.02. EBITDA reached -2.53M, while operating income came in at -2.56M.
| Operating Income | -2.56M |
| Pretax Income | -4.18M |
| Net Income | -923,128.80 |
| EBITDA | -2.53M |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | -0.02 |
These figures are as of February 28, 2025. Total book value stands at -4.02M, with working capital of -8.04M providing operational flexibility.
| Cash & Cash Equivalents | 2.27M |
| Net Debt | -2.27M |
| Equity (Book Value) | -4.02M |
| Book Value Per Share | -0.01 |
| Working Capital | -8.04M |
Orosur Mining Inc. produced -2.29M in operating cash flow over the twelve months ended February 28, 2025. After subtracting 6,745.20 in capital expenditures, free cash flow totaled -2.28M - equivalent to -0.01 per share.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | 6,745.20 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.01 |
Already premium?