As of February 28, 2025, Orosur Mining Inc. carries a market capitalization of 53.63M, placing it among publicly traded companies globally. Its enterprise value stands at 50.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.63M |
| Enterprise Value | 50.21M |
As of February 28, 2025, Orosur Mining Inc. has 275.01M shares outstanding.
| Shares Outstanding | 275.01M |
These figures are as of February 28, 2025.
| PB Ratio | -8.88 |
| P/TBV Ratio | -8.88 |
| P/FCF Ratio | -12.54 |
| P/OCF Ratio | -12.50 |
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 |
As of the close on October 22, 2026, Orosur Mining Inc.'s stock has declined approximately 42.68% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.36.
| 52-Week Price Change | -42.68% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.36 |
Over the twelve months ended February 28, 2025, Orosur Mining Inc. generated - - in revenue and converted that into -1.39M in net income, yielding earnings per share of -0.03. EBITDA reached -3.80M, while operating income came in at -3.84M.
| Operating Income | -3.84M |
| Pretax Income | -6.27M |
| Net Income | -1.39M |
| EBITDA | -3.80M |
| EBIT | -3.84M |
| Earnings Per Share (EPS) | -0.03 |
These figures are as of February 28, 2025. Total book value stands at -6.04M, with working capital of -12.07M providing operational flexibility.
| Cash & Cash Equivalents | 3.41M |
| Net Debt | -3.41M |
| Equity (Book Value) | -6.04M |
| Book Value Per Share | -0.02 |
| Working Capital | -12.07M |
Orosur Mining Inc. produced -3.44M in operating cash flow over the twelve months ended February 28, 2025. After subtracting 10,124.80 in capital expenditures, free cash flow totaled -3.43M - equivalent to -0.02 per share.
| Operating Cash Flow | -3.44M |
| Capital Expenditures | 10,124.80 |
| Free Cash Flow | -3.43M |
| FCF Per Share | -0.02 |
These figures cover the twelve months ended February 28, 2025. Free cash flow yield is negative at -7.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -7.98 |
As of February 28, 2025, Orosur Mining Inc. has an Altman Z-Score of -13.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.03 |
Already premium?