Orosur Mining Inc.

As of February 28, 2025, Orosur Mining Inc. carries a market capitalization of 52.25M, placing it among publicly traded companies globally. Its enterprise value stands at 48.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of February 28, 2025.

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.

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.

As of the close on October 22, 2026, Orosur Mining Inc.'s stock has declined approximately 46.51% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.37.

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.

These figures are as of February 28, 2025. Total book value stands at -6.04M, with working capital of -12.07M providing operational flexibility.

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.

These figures cover the twelve months ended February 28, 2025. Free cash flow yield is negative at -8.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of February 28, 2025, Orosur Mining Inc. has an Altman Z-Score of -13.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.