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Orosur Mining Inc

Basic Materials CA OMI

0.145CAD
-(-%)

Last update at 2024-12-24T17:55:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap11.78M
  • Volume5522
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.20100M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -1.74300M -1.44500M -1.71200M -1.52700M -1.18100M
Minority interest - - - - -
Net income -1.78700M -1.44500M -1.88300M -1.52700M -1.18100M
Selling general administrative 1.87M 2.68M 2.25M 1.49M 1.65M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation -0.01000M -0.12100M 0.36M 0.07M -
Ebit -2.01000M -2.82200M -2.28300M -1.53700M -1.87500M
Ebitda - -2.82200M -1.92700M -1.47100M -1.69800M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.01000M -2.82200M -2.28300M -1.53700M -1.69800M
Other operating expenses - - - - -
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - 0.00000M
Interest income - - - - -
Net interest income -0.01600M -0.01900M -0.18700M -0.00600M -0.01300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.01M 2.82M 2.28M 1.54M 1.70M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.28M 1.40M 0.76M 0.02M 0.53M
Discontinued operations -0.04400M 0.33M -0.17100M 1.89M -9.76800M
Net income from continuing ops -1.74300M -1.44500M -1.71200M -1.52700M -1.18100M
Net income applicable to common shares -1.78700M -1.11100M -1.88300M 0.36M -11.61900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 8.43M 11.47M 16.11M 10.54M 14.33M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.00M 1.51M 3.68M 3.08M 4.45M
Total liab 15.09M 15.75M 21.10M 19.71M 23.64M
Total stockholder equity -6.66100M -4.27500M -4.98500M -9.16800M -9.31500M
Deferred long term liab - - - - -
Other current liab 14.75M 15.36M 20.61M 20.00M 23.26M
Common stock 69.34M 69.34M 69.33M 65.67M 65.29M
Capital stock 69.34M 69.34M 69.33M 65.67M 65.29M
Retained earnings -83.81600M -82.02900M -80.91800M -79.03500M -79.39900M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 3.75M 4.22M 6.96M 0.78M 0.51M
Cash and equivalents - - - - -
Total current liabilities 15.09M 15.75M 21.10M 20.32M 23.49M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 7.81M 8.41M -1.99100M -2.39600M -1.50600M
Property plant equipment 3.46M 5.55M 5.27M 6.55M 8.57M
Total current assets 4.97M 5.92M 10.84M 3.99M 5.26M
Long term investments - - - - -
Net tangible assets -6.66100M -4.27500M -4.98500M -9.77400M -9.66800M
Short term investments - - - - -
Net receivables 0.12M 0.10M 0.12M 0.04M 0.17M
Long term debt - - - - -
Inventory - - - - 0.00000M
Accounts payable 0.29M 0.33M 0.41M 0.31M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.46M 5.55M 5.27M 6.55M 9.07M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments 2.56M 1.06M 0.20M 2.37M -0.11700M
Change to liabilities 0.69M -2.20300M 0.48M -1.74800M 0.94M
Total cashflows from investing activities 2.56M 1.06M 0.90M 2.37M 2.15M
Net borrowings - - - - -0.21300M
Total cash from financing activities 0.00200M 1.23M 7.80M 7.80M 1.79M
Change to operating activities - - - - -
Net income -1.78700M -1.11100M -1.88300M 0.36M -11.61900M
Change in cash -0.47300M -2.73700M 6.18M 0.26M -0.86400M
Begin period cash flow 4.22M 6.96M 0.78M 0.53M 1.39M
End period cash flow 3.75M 4.22M 6.96M 0.78M 0.51M
Total cash from operating activities -3.06500M -5.75000M -1.97800M -1.98500M -4.59800M
Issuance of capital stock 0.00000M 1.23M 7.03M 0.00000M 2.00M
Depreciation 0.00900M 0.00800M 0.00700M -0.06400M 0.42M
Other cashflows from investing activities 3.32M 2.84M 4.05M 1.80M 0.82M
Dividends paid - - - - -
Change to inventory 0.00000M 1.72M 0.25M 0.92M 2.48M
Change to account receivables -0.82800M 0.03M 0.07M 0.46M 0.75M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome -1.14400M -4.19700M -0.90200M -1.91600M 2.43M
Capital expenditures 0.77M 1.78M 3.15M 0.55M 0.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.14300M -0.45000M 0.80M -0.36900M 0.27M
Stock based compensation 0.00000M 0.89M 1.05M 0.04M 0.05M
Other non cash items -1.02200M -0.84500M 0.00400M -0.13000M -1.84900M
Free cash flow -3.09600M -5.75300M -1.32900M -2.53900M -3.18800M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
OMI
Orosur Mining Inc
- -% 0.14 - - 0.56 - -6.6969
ARTG
Artemis Gold Inc
0.25 1.80% 14.16 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
0.10 1.99% 5.12 - - - 12.88 28697.45 -36.1728
MAU
Montage Gold Corp
0.01 0.47% 2.13 - 67.11 - 12.04 -11.3108
NFG
New Found Gold Corp
0.12 5.31% 2.38 - - - 8.85 -11.0158

Reports Covered

Stock Research & News

Profile

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. Orosur Mining Inc. was formerly known as Uruguay Mineral Exploration Inc. and changed its name to Orosur Mining Inc. in January 2010. The company was incorporated in 1996 and is based in Toronto, Canada.

Orosur Mining Inc

82 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Key Executives

Name Title Year Born
Mr. Louis Emmanuel Castro BComm (Hons), BSc, FCA Exec. Chairman 1958
Mr. Bradley George CEO & Director 1966
Mr. Victor Hugo C.M.A., CPA Chief Financial Officer 1970
Mr. Joaquín Lauro Sarroca Legal Counsel & Corp. Sec. NA
Mr. Ernesto Slavutsky Sr. Geologist & Exploration Mang. NA
Mr. Louis Emmanuel Castro BComm (Hons), BSc, F.C.A. Non-Independent Executive Chairman 1958
Mr. Bradley George CEO & Non-Independent Director 1966
Mr. Joaquín Lauro Sarroca Legal Counsel & Corporate Secretary NA
Mr. Omar Gonzalez Chief Financial Officer NA
Mr. Ernesto Slavutsky Senior Geologist & Exploration Manager NA

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