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Orosur Mining OMI.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.19

+5.71%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2016FY2025

Net income

$9.9m

FY2016FY2025

Free cash flow

−$3.8m

FY2016FY2025

Shareholders' equity

$6.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue———————$37.1m$44.2m$42.9m
Gross profit———————−$1.1m$4.0m$793,000
Research and development$246,000$105,000$141,000$143,000——————
Operating income−$2.5m−$2.1m−$1.8m−$2.8m−$1.7m−$1.5m−$1.7m−$8.2m$1.4m−$1.7m
Net income$9.9m−$3.4m−$1.8m−$1.1m−$1.9m−$1.5m−$1.2m−$30.3m$2.6m−$1.2m
Diluted earnings per share0.04-0.02-0.01-0.01-0.01-0.01-0.01-0.150.01-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$9.5m$5.4m$8.4m$11.5m$16.1m$10.5m$14.3m$25.8m$55.8m$48.8m
Cash and short-term investments$4.9m$1.3m$3.7m$4.2m$7.0m$782,000$512,000$1.4m$3.4m—
Total liabilities$2.9m$14.0m$15.1m$15.7m$21.1m$19.7m$23.6m$25.3m$20.6m$16.6m
Debt———————$219,000$209,000$107,000
Shareholders' equity$6.6m−$8.6m−$6.7m−$4.3m−$5.0m−$9.2m−$9.3m$491,000$35.2m$32.2m
Shares outstanding247m193m189m188m188m164m206m206m206m206m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$2.8m−$1.8m−$3.0m−$5.0m−$1.3m−$2.0m−$2.8m$7.8m$12.2m$6.6m
Capital spending−$967,000−$1.1m−$765,000−$1.8m−$3.1m−$554,000−$427,000−$14.9m−$13.2m−$6.5m
Free cash flow−$3.8m−$2.9m−$3.8m−$6.8m−$4.4m−$2.5m−$3.2m−$7.1m−$1.0m$69,000

Latest quarters

By quarter end

Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024
Operating income−$3.8m−$303,000−$707,000−$746,000−$607,000−$475,000−$762,000−$430,000
Net income−$3.8m−$414,000$8.8m−$775,000$2.1m−$280,000−$2.1m−$455,000
Diluted earnings per share-0.01-0.000.02-0.00——-0.01-0.00
Cash from operations——−$1.0m—————
Capital spending−$1.0m———————
Total assets$23.6m$9.3m$9.5m$9.5m$7.6m$4.5m$5.4m$8.4m
Cash and short-term investments$16.3m$3.9m$4.9m$2.4m$945,000$710,000$1.3m$2.0m
Debt————$150,000———
Shareholders' equity$18.7m$6.4m$6.6m−$4.2m−$6.4m−$9.3m−$8.6m−$6.7m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-3.3%10.5%-23.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.0-5.4-4.2-11.0-15.5-37.1-7.5-0.32.5-6.2
Price to sales———————0.20.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Mar 2008.

FY2008FY2007
Paid in the year0.0550.055
  • 25-to-1 reverse split · 20 Feb 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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