Stock OMI OROSUR MINING INC.
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Financials Orosur Mining Inc. Toronto S.E.

Equities

OMI

CA6871961059

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:47:28 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.08 CAD 0.00% Intraday chart for Orosur Mining Inc. 0.00% 0.00%
Apr. 23 EARNINGS: Videndum warns on recovery; AB Dynamics expects profit beat AN
Apr. 23 Orosur Mining Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 6.315 5.588 5.454 44.37 21.89 9.028
Enterprise Value (EV) 1 6.858 5.076 4.577 37.33 17.59 5.182
P/E ratio -0.17 x -0.46 x 5.74 x -23 x -20.8 x -5.05 x
Yield - - - - - -
Capitalization / Revenue 0.17 x - - - - -
EV / Revenue 0.18 x - - - - -
EV / EBITDA -15.4 x -2.99 x -3.11 x -19.4 x -6.25 x -2.59 x
EV / FCF 3.57 x 0.71 x -1.2 x -11.7 x -3.02 x -2.36 x
FCF Yield 28% 141% -83.4% -8.55% -33.1% -42.3%
Price to Book 12.9 x -0.6 x -0.59 x -8.9 x -5.41 x -1.36 x
Nbr of stocks (in thousands) 117,587 150,278 150,278 178,420 178,520 188,560
Reference price 2 0.0537 0.0372 0.0363 0.2487 0.1226 0.0479
Announcement Date 8/29/18 9/3/19 10/15/20 8/30/21 9/28/22 9/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 37.1 - - - - -
EBITDA 1 -0.446 -1.698 -1.471 -1.923 -2.814 -2.001
EBIT 1 -19.01 -1.705 -1.537 -2.283 -2.822 -2.01
Operating Margin -51.25% - - - - -
Earnings before Tax (EBT) 1 -27.18 -1.181 -1.527 -1.712 -1.445 -1.743
Net income 1 -36.84 -11.12 0.97 -1.883 -1.111 -1.787
Net margin -99.31% - - - - -
EPS 2 -0.3210 -0.0813 0.006324 -0.0108 -0.005896 -0.009477
Free Cash Flow 1 1.923 7.167 -3.817 -3.191 -5.822 -2.193
FCF margin 5.18% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 9/3/19 10/15/20 8/30/21 9/28/22 9/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 0.54 - - - - -
Net Cash position 1 - 0.51 0.88 7.04 4.31 3.85
Leverage (Debt/EBITDA) -1.217 x - - - - -
Free Cash Flow 1 1.92 7.17 -3.82 -3.19 -5.82 -2.19
ROE (net income / shareholders' equity) -170% 26.8% 16.2% 23.2% 31.2% 31.9%
ROA (Net income/ Total Assets) -29.2% -5.32% -7.88% -10.7% -12.8% -12.6%
Assets 1 126.4 209.2 -12.3 17.59 8.688 14.15
Book Value Per Share 2 0 -0.0600 -0.0600 -0.0300 -0.0200 -0.0400
Cash Flow per Share 2 0.0100 0 0.0100 0.0400 0.0200 0.0200
Capex 1 14.9 0.43 0.55 3.15 1.78 0.77
Capex / Sales 40.15% - - - - -
Announcement Date 8/29/18 9/3/19 10/15/20 8/30/21 9/28/22 9/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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