OROSUR MINING INC.

OMI
Delayed Quote. Delayed  - 11/23 02:33:52 pm
0.39CAD -1.27%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: May 2015 2016 2017 2018 2019 2020
Net sales1 65,942,944,2---
EBITDA1 9,214,538,9517,0-1,46-1,47
Operating profit (EBIT)1 -44,1-5,821,66-1,56-1,88-1,54
Operating Margin -67,0%-13,6%3,74%---
Pre-Tax Profit (EBT)1 -49,4-3,162,34-0,85-1,85-1,53
Net income1 -54,4-1,212,58-36,8-11,60,97
Net margin -82,6%-2,82%5,84%---
EPS2 -0,58-0,010,03-0,32-0,080,01
Dividend per Share ------
Last update 08/16/201608/29/201708/29/201809/03/201910/15/202010/15/2020
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: May 2015 2016 2017 2018 2019 2020
Net Debt1 ---0,54--
Net Cash position1 3,313,982,96-0,630,88
Leverage (Debt / EBITDA) -0,36x-0,88x-0,33x0,03x0,43x0,60x
Free Cash Flow1 14,7-0,56-1,926,827,17-3,82
ROE (Net Profit / Equities) -93,1%-3,66%8,59%-4,75%40,3%16,2%
Shareholders' equity1 58,433,030,1775-28,85,98
ROA (Net Profit / Asset) -33,7%-6,94%1,98%-2,39%-5,92%-7,88%
Assets1 16117,41311 543196-12,3
Book Value Per Share2 0,350,330,350,00-0,06-0,06
Cash Flow per Share2 0,050,040,030,010,000,01
Capex1 12,46,4913,22,460,710,55
Capex / Sales 18,8%15,1%29,9%---
Last update 08/16/201608/29/201708/29/201809/03/201910/15/202010/15/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend