YOLFTbeta
Orosur Mining Inc

Orosur Mining Inc

OMI · LSE · Basic Materials / Gold

10.45GBX-0.05 (-0.48%)

Price History

Full chart

Market Stats

Previous Close10.50
Open10.25
Day Range10.00 – 10.80
52-Week Range12.50 – 41.00
Volume815.38K
Market Cap64.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta2.22
50-Day Avg16.15
200-Day Avg20.58

About

Orosur Mining Inc. engages in identifying and advancing mineral projects in South America. Its flagship project is the Anzá gold project located in the Middle Cauca Belt in northern Colombia. The company was formerly known as Uruguay Mineral Exploration Inc. and changed its name to Orosur Mining Inc. in January 2010. Orosur Mining Inc. was incorporated in 1996 and is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Bradley George
  • Employees0
  • Headquarters82 Richmond Street East, Toronto, ON, Canada, M5C 1P1, UK
  • Websitehttps://www.orosur.ca

Leadership

  • Mr. Louis Emmanuel Castro BComm (Hons), BSc, F.C.A.Non-Independent Executive Chairman · b. 1958
  • Mr. Bradley GeorgeCEO & Non-Independent Director · b. 1966
  • Mr. Omar GonzalezChief Financial Officer
  • Mr. Joaquín Lauro SarrocaVP of Commercial & Legal and Corporate Secretary
  • Mr. Ernesto SlavutskySenior Geologist & Exploration Manager

Financials

Income Statement

Currency: USD2004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue12.87M32.29M27.00M63.06M79.06M63.38M59.61M78.73M93.68M108.86M80.37M65.87M42.87M44.23M37.10M000000--
Growth (%)-+150.94%-16.40%+133.57%+25.38%-19.84%-5.94%+32.07%+18.98%+16.20%-26.17%-18.04%-34.92%+3.17%-16.11%-100.00%-------
Cost of Revenue10.49M26.21M-31.93M38.95M51.35M46.95M52.04M73.28M97.66M72.91M69.72M42.07M40.27M38.17M0-----21.14K21.64K
Gross Profit2.38M6.08M27.00M31.13M40.11M12.02M12.66M26.69M20.40M8.23M7.46M-3.85M793.00K3.96M-1.07M0------21.14K-21.64K
Gross Margin18.51%18.83%100.00%49.37%50.74%18.97%21.24%33.90%21.78%7.56%9.29%-5.84%1.85%8.94%-2.88%--------
Operating Expense1.64M4.63M19.94M22.23M21.12M27.06M12.57M10.69M16.54M23.64M4.37M31.17M3.91M2.15M6.11M1.73M-----3.12M4.34M
Operating Income746.07K1.46M7.06M8.90M18.99M-15.03M97.35K16.00M3.86M-15.41M3.10M-35.02M-3.12M1.80M-7.18M-1.73M-1.55M-2.28M-2.96M-2.26M-2.13M-3.14M-4.36M
Operating Margin5.80%4.51%26.15%14.11%24.02%-23.72%0.16%20.32%4.12%-14.16%3.85%-53.16%-7.28%4.08%-19.34%--------
EBITDA1.17M5.83M11.91M27.69M34.72M7.87M9.91M24.60M14.60M4.26M22.84M-32.62M3.01M9.63M7.27M-1.21M-1.48M-2.66M-2.82M-2.27M-2.12M-2.98M-4.34M
EBITDA Margin9.13%18.05%44.11%43.92%43.91%12.41%16.62%31.25%15.59%3.91%28.42%-49.52%7.01%21.77%19.61%--------
Net Income508.72K1.61M5.65M14.55M7.80M-14.36M1.40M15.95M1.20M-14.82M5.12M-54.38M-1.21M2.89M-30.30M-637.00K-1.52M-1.88M-1.11M-1.79M-3.38M10.11M-5.85M
Net Income Margin3.95%4.98%20.93%23.08%9.86%-22.65%2.35%20.25%1.28%-13.62%6.37%-82.55%-2.82%6.54%-81.67%--------
Interest Expense70.83K591.32K181.00K314.00K395.90K458248.46K227.00K252.00K261.00K670.00K376.00K189.00K164.00K192.00K517.00K6.08K140.94K15.02K12.65K13.23K14.41K80.65K
Interest Expense % of Total Revenue0.55%1.83%0.67%0.50%0.50%0.00%0.42%0.29%0.27%0.24%0.83%0.57%0.44%0.37%0.52%--------

Balance Sheet

Currency: USD2004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets25.90M42.49M32.04M37.88M83.36M63.52M78.33M96.05M122.79M109.77M107.69M55.92M48.82M55.76M25.77M14.33M10.54M16.11M11.47M8.43M5.39M9.49M22.74M
Total Liabilities5.61M11.29M7.89M7.11M16.40M10.97M16.27M17.09M30.22M31.81M24.71M22.03M16.63M20.57M25.28M23.64M19.71M21.10M15.75M15.09M14.03M2.86M3.30M
Total Equity20.29M31.20M24.15M60.87M66.96M52.55M62.06M78.42M92.56M77.96M82.98M33.89M32.20M35.20M491.00K-9.31M-9.17M-4.99M-4.28M-6.66M-8.63M6.63M19.44M
Cash4.95M5.48M4.77M7.07M18.60M9.50M8.69M14.18M11.46M5.63M10.82M4.79M4.32M3.36M1.39M512.00K782.00K6.96M4.22M3.75M1.33M4.89M9.94M
Total Debt-4.63M2.26M5.80M2.30M37.15K33.42K14.82K6.22M8.99M4.94M1.48M352.00K403.00K1.94M--------
Net Debt-4.95M-850.74K-2.51M-5.35M-16.30M-9.46M-8.66M-14.16M-5.24M3.36M-5.88M-3.31M-3.97M-2.95M551.00K-512.00K-782.00K-6.96M-4.22M-3.75M-1.33M-4.89M-9.94M

Cash Flow

Currency: USD2004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow639.36K2.26M9.82M11.63M26.48M7.05M11.68M31.35M29.21M21.23M22.10M11.38M6.56M12.19M7.84M-2.76M-2.01M-1.27M-5.75M-3.06M-1.74M-2.93M-3.68M
Investing Cash Flow-6.07M-10.48M-9.02M-9.82M-19.12M-15.58M-12.53M-26.08M-49.91M-30.32M-13.06M-12.84M-6.61M-13.20M-14.23M-117.00K2.40M196.00K1.06M2.56M-1.12M-929.03K-6.36M
Financing Cash Flow8.53M8.79M1.03M-885.00K-2.74M-575.01K54.21K215.70K17.98M3.27M-3.85M-4.57M-418.00K50.00K4.43M1.79M2.00M7.80M1.23M2.00K482.23K7.02M15.02M
Capital Expenditure1.68M7.67M9.36M9.82M19.12M15.58M15.24M27.30M32.82M22.05M11.34M12.95M6.49M13.22M14.89M427.00K554.00K59.00K3.00K31.00K79.00K967.00K0
Free Cash Flow-1.04M-5.41M454.00K1.81M7.36M-8.53M-3.57M4.05M-3.61M-816.00K10.76M-1.58M69.00K-1.04M-7.06M-3.19M-2.54M-1.33M-5.75M-3.10M-1.82M-3.89M-3.68M
Dividends Paid---2.34M2.74M------------------
FCF to OCF-163.17%-239.03%4.63%15.59%27.80%-120.96%-30.55%12.92%-12.36%-3.84%48.70%-13.85%1.05%-8.54%-90.08%115.47%126.28%104.65%100.05%101.01%104.53%133.05%100.00%
Dividend Paid to FCF---129.16%37.18%------------------

Earnings

Report DateAug 31, 2006Jan 11, 2007Apr 12, 2007Aug 15, 2007Oct 11, 2007Jan 10, 2008Apr 10, 2008Aug 13, 2008Oct 10, 2008Jan 14, 2009Apr 16, 2009Aug 13, 2009Oct 13, 2009Jan 14, 2010Apr 15, 2010Aug 12, 2010Oct 12, 2010Jan 13, 2011Apr 14, 2011Aug 18, 2011Oct 13, 2011Jan 12, 2012Apr 13, 2012Aug 15, 2012Oct 15, 2012Jan 11, 2013Apr 12, 2013Aug 15, 2013Oct 15, 2013Jan 16, 2014Apr 14, 2014Aug 18, 2014Oct 15, 2014Dec 19, 2014Apr 14, 2015Aug 20, 2015Oct 15, 2015Jan 14, 2016Apr 14, 2016Aug 16, 2016Oct 17, 2016Jan 16, 2017Apr 3, 2017Aug 29, 2017Oct 16, 2017Jan 15, 2018Apr 16, 2018Aug 29, 2018Oct 15, 2018Jan 14, 2019Apr 15, 2019Sep 3, 2019Jan 14, 2020Apr 14, 2020Oct 19, 2020Jan 14, 2021Apr 14, 2021Oct 15, 2021Jan 31, 2022Apr 29, 2022Oct 31, 2022Jan 30, 2023Apr 27, 2023Aug 29, 2023Oct 30, 2023Jan 26, 2024Apr 23, 2024Aug 27, 2024Oct 1, 2024Jan 24, 2025Apr 21, 2025Oct 30, 2025Jan 29, 2026Apr 27, 2026May 31, 2026Oct 23, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual2.831.904.116.601.224.286.12-3.54-3.01-9.69-1.55-3.48-2.700.85-3.086.003.562.615.983.243.442.064.03-8.581.880.962.82-18.33-0.862.83-0.012.02-0.90-1.78-1.26-35.34-1.15-0.592.14-1.202.040.740.28-1.16-0.21-0.16-1.22-21.14-4.22-0.99-1.050.110.10-0.28-0.66-0.32-0.490.520.52-0.14-0.130.20-0.13-0.67-0.26-0.11-0.19-0.79-0.790.73-0.242.15-0.78-0.390.12-
Surprise----------------------------------------------------------------------------
Timing-------------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap64.35M
Enterprise Value60.32M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.54
Price / Book4.98
EPS-0.02
Book Value0.034
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-4.41M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-45.38%
Return on Assets-17.17%
Shares Outstanding402.20M
Shares Float397.40M
Beta2.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.01Mar 19, 2008
20072×
0.02Oct 10, 20070.01Mar 20, 2007
20061×
0.02Oct 11, 2006