Orosur Mining Inc

Orosur Mining (OMI)

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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

LSE:OMI:Liabilities+EQLSE:OMI:Assets

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%
Assets/Equity-1.15 
Cash/Equity-8.53 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.19 
CFO/Debt-0.10 
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)
0.0002-0.0007

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- 
Debtors-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)
turnover44.23100.00%37.10100.00%----m
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)
LSE:OMI:Liabilities+EQLSE:OMI:AssetsLSE:OMI:Liabilities+EQLSE:OMI:AssetsLSE:OMI:Liabilities+EQLSE:OMI:AssetsLSE:OMI:Liabilities+EQLSE:OMI:Assets
 31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)
ASSETS
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
TOTAL55.76100%25.77100%14.33100%10.54100%m
LIABILITIES
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
TOTAL20.5736.89%25.2898.09%23.64165.02%19.71186.95%m
EQUITY
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
TOTAL35.2063.11%0.491.91%-9.32-65.02%-9.17-86.95%m
OTHER
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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