Total Valuation
Orosur Mining has a market cap or net worth of €65.80M. The enterprise value is €61.31M.
Market Cap€65.80M
Enterprise Value€61.31M
Share Statistics
Orosur Mining has 398,799,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding398,799,070
Owned by Insiders1.15%
Owned by Institutions―
Financial Efficiency
Orosur Mining’s return on equity (ROE) is 1.50 and return on invested capital (ROIC) is -49.28%.
Return on Equity (ROE)1.50
Return on Assets (ROA)1.05
Return on Invested Capital (ROIC)-49.28%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee0.00
Profits Per Employee63.29K
Employee Count157
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orosur Mining is ―. Orosur Mining’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.00
PB Ratio16.23
Price to Fair Value16.23
Price to FCF-27.63
Price to Operating Cash Flow-25.06
PEG Ratio0.23
Income Statement
In the last 12 months, Orosur Mining had revenue of 0.00 and earned 9.94M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-3.27M
Pretax Income-2.92M
Net Income9.94M
EBITDA-3.25M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.90M and capital expenditures -414.48K, giving a free cash flow of -3.31M billion.
Operating Cash Flow-2.90M
Free Cash Flow-3.31M
Free Cash Flow per Share>-0.01
Dividends & Yields
Orosur Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change30.08%
50-Day Moving Average0.20
200-Day Moving Average0.24
Relative Strength Index (RSI)38.22
Average Volume (3m)13.90K
Important Dates
Orosur Mining upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Orosur Mining as a current ratio of 1.87, with Debt / Equity ratio of 0.00%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap0.00
Net Debt to EBITDA1.50
Interest Coverage Ratio-217.87
Taxes
In the past 12 months, Orosur Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Orosur Mining EV to EBITDA ratio is -31.63, with an EV/FCF ratio of -26.37.
EV to Sales0.00
EV to EBITDA-31.63
EV to Free Cash Flow-26.37
EV to Operating Cash Flow-35.09
Balance Sheet
Orosur Mining has €13.65M in cash and marketable securities with €0.00 in debt, giving a net cash position of €13.65M billion.
Cash & Marketable Securities€13.65M
Total Debt€0.00
Net Cash€13.65M
Net Cash Per Share€0.03
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Orosur Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―