Orosur Mining Inc.

Orosur Mining Inc.

0.15
EUR
+0.00
(-2.36%)
-0.02EPS

Share Statistics

As of February 28, 2025, Orosur Mining Inc. has 275.01M shares outstanding.

Shares Outstanding275.01M

Financial Position

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 Ratio0.25
Quick Ratio0.23
Interest Coverage-239.00

Financial Efficiency

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 Count7.00

Stock Price Statistics

EUR

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 Average0.18
200-Day Moving Average0.23

Income Statement

EUR

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

Balance Sheet

EUR

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 Equivalents2.27M
Net Debt-2.27M
Equity (Book Value)-4.02M
Book Value Per Share-0.01
Working Capital-8.04M

Cash Flow

EUR

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 Expenditures6,745.20
Free Cash Flow-2.28M
FCF Per Share-0.01