Orosur Financial Statements From 2010 to 2025

OMI Stock   0.43  0.01  2.38%   
Orosur Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orosur Mining's valuation are provided below:
Quarterly Earnings Growth
(0.68)
Market Capitalization
166.9 M
There are over one hundred nineteen available trending fundamental ratios for Orosur Mining, which can be analyzed over time and compared to other ratios. All traders should should check out Orosur Mining's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 112.9 M in 2025. Enterprise Value is likely to climb to about 107.8 M in 2025
Check Orosur Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orosur Mining's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 4 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0695 or PTB Ratio of 17.04. Orosur financial statements analysis is a perfect complement when working with Orosur Mining Valuation or Volatility modules.
  
This module can also supplement various Orosur Mining Technical models . Check out the analysis of Orosur Mining Correlation against competitors.

Orosur Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 M4.9 M17.6 M
Slightly volatile
Other Current Liabilities16.9 M15.6 M8.9 M
Slightly volatile
Total Current Liabilities14.8 M12.6 M18.5 M
Slightly volatile
Other Liabilities4.2 M4.8 M5.2 M
Slightly volatile
Net Debt440.8 K495.9 K540.7 K
Slightly volatile
Accounts Payable378.8 K398.7 K6.1 M
Slightly volatile
CashM1.5 M2.1 M
Slightly volatile
Non Current Assets Total5.7 M3.2 M11 M
Slightly volatile
Non Currrent Assets Other160.8 K180.9 K197.2 K
Slightly volatile
Other Assets219.2 K246.6 K268.9 K
Slightly volatile
Long Term Debt168.8 K189.9 K207 K
Slightly volatile
Net Receivables103.5 K108.9 K727.9 K
Slightly volatile
Common Stock Shares Outstanding188.5 M236.4 M153 M
Slightly volatile
Short Term Investments6.4 K7.2 K7.8 K
Slightly volatile
Other Current Assets855.9 K900.9 K1.2 M
Slightly volatile
Total Liabilities15.4 M12.6 M21.2 M
Slightly volatile
Short and Long Term Debt1.4 M1.6 M1.7 M
Slightly volatile
Total Current Assets1.6 M1.7 M6.8 M
Slightly volatile
Common Stock73.7 M79.7 M66.8 M
Slightly volatile
Property Plant Equipment6.1 M3.1 M10.8 M
Slightly volatile
Capital Stock74.9 M80 M67.9 M
Slightly volatile
Property Plant And Equipment Net3.9 M3.2 M5.7 M
Slightly volatile
Property Plant And Equipment GrossM3.3 M5.7 M
Slightly volatile

Orosur Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeK4.5 K4.9 K
Slightly volatile
Selling General Administrative2.2 M2.3 M2.1 M
Very volatile
Total Operating Expenses1.8 M1.9 M23.7 M
Slightly volatile

Orosur Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.5 M1.5 M2.8 M
Pretty Stable
Begin Period Cash Flow3.3 M4.3 M3.3 M
Pretty Stable
Other Cashflows From Financing Activities1.4 M1.6 M1.7 M
Slightly volatile
Total Cash From Financing Activities418.1 K440.1 K3.7 M
Slightly volatile
Other Cashflows From Investing Activities2.5 M3.8 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.190.2684
Slightly volatile
Dividend Yield0.06950.07820.0853
Slightly volatile
Days Sales Outstanding14.1515.2212.8592
Slightly volatile
Average Payables5.3 M6.4 M6.9 M
Pretty Stable
Stock Based Compensation To Revenue0.00180.00180.0017
Slightly volatile
EV To Sales0.350.210.2618
Slightly volatile
Inventory Turnover3.445.635.4581
Very volatile
Days Of Inventory On Hand10767.0871.6146
Very volatile
Payables Turnover7.163.75.369
Slightly volatile
Sales General And Administrative To Revenue0.06350.06920.058
Pretty Stable
Average Inventory19.3 M19.8 M17.5 M
Slightly volatile
Capex To Revenue0.210.360.3171
Slightly volatile
Cash Per Share0.00550.00580.0455
Slightly volatile
Payout Ratio0.280.320.3447
Slightly volatile
Days Payables Outstanding51.1610282.8894
Slightly volatile
Intangibles To Total Assets0.210.290.2995
Very volatile
Current Ratio1.691.86951.0214
Slightly volatile
Receivables Turnover23.124.8328.5086
Slightly volatile
Graham Number0.04980.05250.3925
Slightly volatile
Debt To Equity3.743.562.2109
Slightly volatile
Capex Per Share0.00110.00110.096
Slightly volatile
Average Receivables2.1 M2.6 M2.8 M
Pretty Stable
Revenue Per Share0.350.370.5502
Slightly volatile
Interest Debt Per Share0.00.00.0237
Slightly volatile
Debt To Assets0.07120.06780.0598
Slightly volatile
Short Term Coverage Ratios4.955.2110.3955
Pretty Stable
Operating Cycle11082.378.3752
Pretty Stable
Days Of Payables Outstanding51.1610282.8894
Slightly volatile
Dividend Payout Ratio0.280.320.3447
Slightly volatile
Ebt Per Ebit1.240.8921.1375
Pretty Stable
Long Term Debt To Capitalization0.280.270.1761
Slightly volatile
Total Debt To Capitalization0.750.720.4643
Slightly volatile
Debt Equity Ratio3.743.562.2109
Slightly volatile
Quick Ratio1.961.86950.6384
Pretty Stable
Cash Ratio1.791.70640.4893
Slightly volatile
Operating Cash Flow Sales Ratio0.280.240.2344
Slightly volatile
Days Of Inventory Outstanding10767.0871.6146
Very volatile
Days Of Sales Outstanding14.1515.2212.8592
Slightly volatile
Cash Flow Coverage Ratios4.414.646.8595
Pretty Stable
Fixed Asset Turnover2.062.042.3272
Very volatile
Debt Ratio0.07120.06780.0598
Slightly volatile
Cash Flow To Debt Ratio4.414.646.8595
Pretty Stable
Price Sales Ratio0.180.190.2684
Slightly volatile
Asset Turnover1.081.661.1865
Slightly volatile

Orosur Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap112.9 M107.5 M29 M
Slightly volatile
Enterprise Value107.8 M102.7 M26 M
Slightly volatile

About Orosur Mining Financial Statements

Orosur Mining investors use historical fundamental indicators, such as Orosur Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orosur Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.36  0.21 
Revenue Per Share 0.37  0.35 
Ebit Per Revenue(0.22)(0.21)

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Additional Tools for Orosur Stock Analysis

When running Orosur Mining's price analysis, check to measure Orosur Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orosur Mining is operating at the current time. Most of Orosur Mining's value examination focuses on studying past and present price action to predict the probability of Orosur Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orosur Mining's price. Additionally, you may evaluate how the addition of Orosur Mining to your portfolios can decrease your overall portfolio volatility.