1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Orosur Mining Inc.
  6. Financials
    OMI   CA6871961059

OROSUR MINING INC.

(OMI)
  Report
End-of-day quote Bourse de Toronto  -  2022-06-29
0.1500 CAD   -.--%
06/29Orosur Mining Inc. Announces Investor Presentation
AQ
06/28Orosur Mining Inc. Announces El Pantano, Argentina Update
AQ
06/28Orosur Mining Inc. Announces Shareholder, Investor Meeting and Presentation
AQ
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: May 2016 2017 2018 2019 2020 2021
Capitalization1 14,018,76,315,595,4544,4
Enterprise Value (EV)2 10,015,76,864,964,5837,3
P/E ratio -11,4x7,17x-0,17x-0,44x15,3x-23,0x
Yield ------
Capitalization / Revenue 0,33x0,42x----
EV / Revenue 0,23x0,36x----
EV / EBITDA 2,21x1,76x0,40x-3,40x-3,11x-19,4x
Price to Book 0,43x0,53x12,9x-0,58x-0,56x-8,90x
Nbr of stocks (in thousands) 98 870100 850117 587150 278150 278178 420
Reference price (USD) 0,140,190,050,040,040,25
Announcement Date 08/29/201708/29/201809/03/201910/15/202008/30/202108/30/2021
1 CAD in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: May 2016 2017 2018 2019 2020 2021
Net sales1 42,944,2----
EBITDA1 4,538,9517,0-1,46-1,47-1,92
Operating profit (EBIT)1 -5,821,66-1,56-1,88-1,54-2,28
Operating Margin -13,6%3,74%----
Pre-Tax Profit (EBT)1 -3,162,34-0,85-1,85-1,53-1,71
Net income1 -1,212,58-36,8-11,60,36-1,88
Net margin -2,82%5,84%----
EPS2 -0,010,03-0,32-0,080,00-0,01
Dividend per Share ------
Announcement Date 08/29/201708/29/201809/03/201910/15/202008/30/202108/30/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: May 2016 2017 2018 2019 2020 2021
Net Debt1 --0,54---
Net Cash position1 3,982,96-0,630,887,04
Leverage (Debt / EBITDA) -0,88x-0,33x0,03x0,43x0,60x3,66x
Free Cash Flow1 -0,56-1,926,827,17-3,21-3,19
ROE (Net Profit / Equities) -3,66%8,59%-4,75%40,3%15,7%23,2%
Shareholders' equity1 33,030,1775-28,82,32-8,12
ROA (Net Profit / Asset) -6,94%1,98%-2,39%-5,92%-7,88%-10,7%
Assets1 17,41311 543196-4,6217,6
Book Value Per Share2 0,330,350,00-0,06-0,07-0,03
Cash Flow per Share2 0,040,030,010,000,010,04
Capex1 6,4913,22,460,710,553,15
Capex / Sales 15,1%29,9%----
Announcement Date 08/29/201708/29/201809/03/201910/15/202008/30/202108/30/2021
1 USD in Million
2 USD
Key data
Capitalization (CAD) 26 778 045
Capitalization (USD) 20 734 065
Number of employees 7
Free-Float 84,4%
Free-Float capitalization (CAD) 22 588 311
Free-Float capitalization (USD) 17 489 981
Avg. Exchange 20 sessions () 2 436
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA