OMI

Orosur Mining (OMI)

Company name:Orosur Mining Inc
EPIC:OMITrading Currency:GBX
Market Sector:AMQ1ISIN:CA6871961059
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.orosur.ca/Description:COM SHS NPV
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 13.05 images.advfn.com/imagesnew/2/us/up 0.05 [0.38] 12.60 13.50 13.00 13.05 12.65 271,181
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.59 188.42 -0.00 - - - - 18.90 - 7.13

Orosur Mining Key Figures

(at previous day's close)
Market Cap.24.59m
Shares In Issue188.42m
Prev. Close13.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.48p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-%
Net Debt9.01m
Gross Gearing130.94%
Quick Assets7.64m
Net Working Capital-7.23m
Intangibles / Fixed Assets97.65%
Turnover PS-p
Pre-Tax Profit PS-0.63p
Retained Profit PS-0.63p
Cash PS3.12p
Net Cash PS-4.78p
Net Tangible Asset Value PS *-3.79p
Net Asset Value PS-1.87p
Spread0.90 (6.67%) 

Orosur Mining Balance Sheet

L^OMI:Liabilities+EQL^OMI:Assets

Share Price Performance

Sample Period HighLow
1 week14.5012.65
4 weeks18.9011.50
12 weeks18.907.13
1 year18.907.13

Share Price Chart (5 years)

Orosur Mining Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week13.25-0.20-1.5112.650.4813.52
4 weeks11.751.3011.0611.502.9114.82
12 weeks7.755.3068.397.131.1613.68
26 weeks9.753.3033.857.130.8112.43
1 year17.00-3.95-23.247.130.7712.76
3 years4.408.65196.591.501.1917.94
5 years17.63-4.58-25.961.500.9815.20

Orosur Mining Key Management Ratios

Orosur Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.84 
Tobin's Q Ratio (excl. intangibles)3.27 
Dividend Yield-%
Market-to-Book Ratio-6.99 
Price-to-Pre-Tax Profit PS-20.60 
Price-to-Retained Profit PS-20.60 
Price-to-Cash Flow PS-27.46 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-3.44 
Price-to-Cash PS4.19 
Net Working Capital PS-3.84 
Price Pct to Working Capital PS-3.40%
Earnings Yield-%
Average PE234.96 
Years in average2 
PE to PE average-%

Orosur Mining Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing79.27%
Net Gearing (excl. Intangibles)116.49%
Gross Gearing130.94%
Gross Gearing (excl. Intangibles)192.42%
Gearing Under 1 Year130.94%
Gearing Under 1 Year (excl. Intgbl)192.42%
Assets/Equity-3.23 
Cash/Equity-167.00 
(Liquidity Ratios)
Net Working Capital to Total Assets-63.66%
Current Ratio0.51 
Quick Ratio (Acid Test)0.51 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets76.80%
(Solvency Ratios)
Enterprise Value18.72m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.06 
Total Debt/Equity Market Value0.61 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-12.46 
Total Debt14.88m
Total Debt/Net Current Assets-2.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.00030.0023

Orosur Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-8.96%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)16.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Orosur Mining Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jan 2007InterimCAD2.0005/30/200611/30/200603/20/200703/22/200704/12/2007-
25 Aug 2006FinalCAD3.5005/31/200505/31/200610/11/200610/13/200610/27/20063.50

Orosur Mining Fundamentals

 31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)31 May 2021 (USD)
turnover37.10100.00%------m
pre tax profit-27.18-73.26%-1.18--1.53--1.69-m
attributable profit-36.87-99.37%-11.86-0.46--1.69-m
retained profit-36.87-99.37%-11.86-0.46--1.69-m
eps - basic-0.32 -7.00 1.00 - 
eps - diluted-0.32 -7.00 1.00 - 
dividends per share- - - - 

Orosur Mining Balance Sheet

 31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)31 May 2021 (USD)
L^OMI:Liabilities+EQL^OMI:AssetsL^OMI:Liabilities+EQL^OMI:AssetsL^OMI:Liabilities+EQL^OMI:AssetsL^OMI:Liabilities+EQL^OMI:Assets
 31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)31 May 2021 (USD)
ASSETS
fixed assets fixed assets6.5825.53%0.090.61%0.070.68%0.120.77%m
intangibles intangibles9.7637.86%8.9862.70%6.4861.45%5.1531.95%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.120.47%4.4531.08%3.0829.22%2.3114.36%m
stocks stocks6.1023.67%--%--%--%m
debtors debtors1.626.30%0.292.04%0.131.23%0.201.25%m
cash & securities cash & securities1.596.17%0.513.57%0.787.42%8.3351.67%m
TOTAL25.77100%14.33100%10.54100%16.11100%m
LIABILITIES
creditors - short creditors - short19.7876.77%23.64165.02%19.71186.95%21.10130.94%m
creditors - long creditors - long5.4921.32%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.2898.09%23.64165.02%19.71186.95%21.10130.94%m
EQUITY
ord cap, reserves ord cap, reserves0.491.91%-9.32-65.02%-9.17-86.95%-4.99-30.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.491.91%-9.32-65.02%-9.17-86.95%-4.99-30.94%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Orosur Mining Cash Flow Statement

31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)31 May 2021 (USD)
Operating CF7.84-2.76-1.99-1.27m
Pre-Financing CF-6.40-2.880.39-1.07m
Retained CF-1.97-0.880.396.72m

Orosur Mining Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20220925 21:05:21