Orosur Mining Inc

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 Offer Open High Low Volume
 28.00 images.advfn.com/imagesnew/2/gb/up 0.5 [1.82] 27.00 29.00 27.00 28.00 27.00 300,456
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.83 77.98 0.00 0.77 - 36.37 - 45.90 - 1.50

Orosur Mining Key Figures

(at previous day's close)
Market Cap.21.83m
Shares In Issue77.98m
Prev. Close27.50
PE Ratio36.37 
Dividend Yield-%
EPS - basic0.77p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.06p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor0.32 
EPS Growth Rate114.29%
Dividends PS Growth Rate-%
Net Debt15.33m
Gross Gearing186.95%
Quick Assets3.23m
Net Working Capital-12.73m
Intangibles / Fixed Assets98.90%
Turnover PS-p
Pre-Tax Profit PS-1.59p
Retained Profit PS0.48p
Cash PS0.81p
Net Cash PS-19.66p
Net Tangible Asset Value PS *-16.25p
Net Asset Value PS-9.52p
Spread2.00 (6.90%) 

Orosur Mining Balance Sheet


Share Price Performance

Sample Period HighLow
1 week36.0027.00
4 weeks45.9010.75
12 weeks45.903.55
1 year45.901.50

Share Price Chart (5 years)

Orosur Mining Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week31.00-3.00-9.6827.002.4630.51
4 weeks10.7517.25160.4710.756.7123.29
12 weeks4.2023.80566.673.553.4818.28
26 weeks1.7526.251,500.001.751.7916.58
1 year3.1524.85788.891.501.0914.52
3 years14.8813.1388.241.500.7910.32
5 years7.5020.50273.331.500.5610.79

Orosur Mining Key Management Ratios

Orosur Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio36.37 
Tobin's Q Ratio 1.76 
Tobin's Q Ratio (excl. intangibles)4.64 
Dividend Yield-%
Market-to-Book Ratio-2.94 
Price-to-Pre-Tax Profit PS-17.66 
Price-to-Retained Profit PS58.61 
Price-to-Cash Flow PS-13.58 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-1.72 
Price-to-Cash PS34.48 
Net Working Capital PS-16.33 
Price Pct to Working Capital PS-1.72%
Earnings Yield2.75%
Average PE234.96 
Years in average2 
PE to PE average15.48%

Orosur Mining Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing179.53%
Net Gearing (excl. Intangibles)465.68%
Gross Gearing186.95%
Gross Gearing (excl. Intangibles)484.92%
Gearing Under 1 Year186.95%
Gearing Under 1 Year (excl. Intgbl)484.92%
(Liquidity Ratios)
Net Working Capital to Total Assets-149.08%
Current Ratio0.20 
Quick Ratio (Acid Test)0.20 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets19.58%
(Solvency Ratios)
Enterprise Value21.20m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.73 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-12.91 
Total Debt15.96m
Total Debt/Net Current Assets-1.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Orosur Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)3.00%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)-4.03%
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- 
Debt Collection Period-Days

Orosur Mining Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jan 2007InterimCAD2.0030/05/200630/11/200620/03/200722/03/200712/04/2007-
25 Aug 2006FinalCAD3.5031/05/200531/05/200611/10/200613/10/200627/10/20063.50

Orosur Mining Fundamentals

 31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)
pre tax profit2.034.59%-27.18-73.26%-1.18--1.53-m
attributable profit2.686.06%-36.87-99.37%-11.86-0.46-m
retained profit2.686.06%-36.87-99.37%-11.86-0.46-m
eps - basic0.03 -0.32 -7.00 1.00 
eps - diluted0.03 -0.32 -7.00 1.00 
dividends per share- - - - 

Orosur Mining Balance Sheet

 31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)
 31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)
fixed assets fixed assets16.1628.98%6.5825.53%0.090.61%0.070.68%m
intangibles intangibles17.6831.70%9.7637.86%8.9862.70%6.4861.45%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.120.47%4.4531.08%3.0829.22%m
stocks stocks13.1623.59%6.1023.67%--%--%m
debtors debtors5.189.30%1.626.30%0.292.04%0.131.23%m
cash & securities cash & securities3.596.43%1.596.17%0.513.57%0.787.42%m
creditors - short creditors - short14.9626.83%19.7876.77%23.64165.02%19.71186.95%m
creditors - long creditors - long5.6110.05%5.4921.32%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves35.2063.11%0.491.91%-9.32-65.02%-9.17-86.95%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Orosur Mining Cash Flow Statement

31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)
Operating CF12.197.84-2.76-1.99m
Pre-Financing CF-1.01-6.40-2.880.39m
Retained CF-0.96-1.97-0.880.39m

Orosur Mining Brokers

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