Orosur Mining (UR2) Ratios
Orosur Mining Ratios
DE:UR2's free cash flow for Q4 2026 was $-2.23M. For the 2026 fiscal year, DE:UR2's free cash flow was increased by $176.29K and operating cash flow was $-2.41M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.19 | 1.87 | 0.13 | 0.33 | 0.38 |
| Quick Ratio | 3.19 | 1.87 | 0.13 | 0.32 | 0.38 |
| Cash Ratio | 3.01 | 1.71 | 0.09 | 0.25 | 0.27 |
| Solvency Ratio | -1.77 | 3.69 | -0.11 | -0.12 | -0.07 |
| Operating Cash Flow Ratio | -1.12 | -1.02 | -0.12 | -0.20 | -0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.21M | $ 2.48M | $ -12.18M | $ -10.12M | $ -9.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.43 | -0.62 | -1.26 | -2.68 |
| Debt Service Coverage Ratio | -53.79 | -216.40 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -54.06 | -217.87 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.28 | 1.50 | 0.63 | 1.87 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.46% | -340.86% | 89.34% | 102.52% | 76.89% |
| EBT Per EBIT | 133.61% | 89.20% | 177.10% | 86.72% | 51.20% |
| Return on Assets (ROA) | -25.86% | 104.71% | -62.67% | -21.21% | -9.68% |
| Return on Equity (ROE) | -30.26% | 149.98% | 39.13% | 26.83% | 25.99% |
| Return on Capital Employed (ROCE) | -22.54% | -49.28% | 24.71% | 30.18% | 66.01% |
| Return on Invested Capital (ROIC) | -22.54% | -49.28% | 24.71% | 30.18% | 66.01% |
| Return on Tangible Assets | -25.86% | 104.71% | -62.67% | -21.21% | -9.68% |
| Earnings Yield | -6.14% | 31.49% | -38.11% | -19.80% | -6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1031826.54 | -3.03 | -22.06 | -98.87 | -1916.67 |
| Capital Expenditure Coverage Ratio | -1031826.54 | -3.03 | -22.06 | -98.87 | -1916.67 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.86% | -12.34% | -20.56% | -34.30% | -32.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.28 | -10.80 | -2.62 | -5.05 | -15.97 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.93 | 4.76 | -1.03 | -1.35 | -4.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.91 | -8.10 | -4.86 | -2.92 | -3.08 |
| Price-to-Operating Cash Flow Ratio | -25.91 | -10.78 | -5.08 | -2.94 | -3.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.23 | -0.02 | 0.63 | -7.83 |
| Enterprise Value Multiple | -19.71 | -8.22 | -3.56 | -2.64 | -4.81 |
| Enterprise Value | 85.79M | 26.67M | 7.54M | 5.28M | 13.52M |
| EV to EBITDA | -19.71 | -8.22 | -3.56 | -2.64 | -4.81 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -23.22 | -6.85 | -4.14 | -1.70 | -2.35 |
| EV to Operating Cash Flow | -23.22 | -9.12 | -4.32 | -1.72 | -2.35 |
| Tangible Book Value Per Share | 0.05 | 0.03 | -0.05 | -0.04 | -0.03 |
| Shareholders’ Equity Per Share | 0.05 | 0.03 | -0.05 | -0.04 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | 0.04 | -0.02 | -0.01 | -0.01 |
| Tax Burden | 1.00 | -3.41 | 0.89 | 1.03 | 0.77 |
| Interest Burden | 1.34 | 0.75 | 0.95 | 0.87 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | -0.29 | 0.52 | 1.72 | 5.18 |
Currency in USD