OROSUR MINING INC (OMI.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:OMI • CA6871961059

0.445 CAD
-0.12 (-21.93%)
Last: Feb 10, 2026, 07:00 PM
Fundamental Rating

3

OMI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. While OMI has a great health rating, there are worries on its profitability. OMI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • OMI had positive earnings in the past year.
  • In the past year OMI has reported a negative cash flow from operations.
  • OMI had negative earnings in 4 of the past 5 years.
  • In the past 5 years OMI always reported negative operating cash flow.
OMI.CA Yearly Net Income VS EBIT VS OCF VS FCFOMI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 16.22%, OMI belongs to the top of the industry, outperforming 96.18% of the companies in the same industry.
  • The Return On Equity of OMI (20.46%) is better than 96.06% of its industry peers.
Industry RankSector Rank
ROA 16.22%
ROE 20.46%
ROIC N/A
ROA(3y)6.94%
ROA(5y)-0.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OMI.CA Yearly ROA, ROE, ROICOMI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for OMI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OMI.CA Yearly Profit, Operating, Gross MarginsOMI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8

8

2. Health

2.1 Basic Checks

  • OMI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OMI has more shares outstanding
  • There is no outstanding debt for OMI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OMI.CA Yearly Shares OutstandingOMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
OMI.CA Yearly Total Debt VS Total AssetsOMI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • OMI has an Altman-Z score of 11.43. This indicates that OMI is financially healthy and has little risk of bankruptcy at the moment.
  • OMI's Altman-Z score of 11.43 is fine compared to the rest of the industry. OMI outperforms 64.66% of its industry peers.
  • OMI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.43
ROIC/WACCN/A
WACCN/A
OMI.CA Yearly LT Debt VS Equity VS FCFOMI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • OMI has a Current Ratio of 3.47. This indicates that OMI is financially healthy and has no problem in meeting its short term obligations.
  • OMI has a better Current ratio (3.47) than 65.27% of its industry peers.
  • OMI has a Quick Ratio of 3.47. This indicates that OMI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.47, OMI is in the better half of the industry, outperforming 65.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.47
Quick Ratio 3.47
OMI.CA Yearly Current Assets VS Current LiabilitesOMI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

1

3. Growth

3.1 Past

  • OMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 136.91%, which is quite impressive.
EPS 1Y (TTM)136.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OMI.CA Yearly Revenue VS EstimatesOMI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 20M 40M 60M
OMI.CA Yearly EPS VS EstimatesOMI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 0 -0.1 -0.2 -0.3

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 44.50 indicates a quite expensive valuation of OMI.
  • 88.30% of the companies in the same industry are more expensive than OMI, based on the Price/Earnings ratio.
  • OMI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.23.
Industry RankSector Rank
PE 44.5
Fwd PE N/A
OMI.CA Price Earnings VS Forward Price EarningsOMI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OMI.CA Per share dataOMI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for OMI!.
Industry RankSector Rank
Dividend Yield 0%

OROSUR MINING INC

TSX-V:OMI (2/10/2026, 7:00:00 PM)

0.445

-0.12 (-21.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-26
Earnings (Next)04-27
Inst Owners15.54%
Inst Owner ChangeN/A
Ins Owners0.84%
Ins Owner ChangeN/A
Market Cap174.45M
Revenue(TTM)N/A
Net Income(TTM)3.83M
Analysts84.44
Price Target0.52 (16.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-27.76%
PT rev (3m)-27.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 44.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.87
P/tB 6.87
EV/EBITDA N/A
EPS(TTM)0.01
EY2.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.12
Profitability
Industry RankSector Rank
ROA 16.22%
ROE 20.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)6.94%
ROA(5y)-0.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11418.2%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.47
Quick Ratio 3.47
Altman-Z 11.43
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)136.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-142.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.94%
OCF growth 3YN/A
OCF growth 5YN/A

OROSUR MINING INC / OMI.CA FAQ

Can you provide the ChartMill fundamental rating for OROSUR MINING INC?

ChartMill assigns a fundamental rating of 3 / 10 to OMI.CA.


What is the valuation status of OROSUR MINING INC (OMI.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to OROSUR MINING INC (OMI.CA). This can be considered as Overvalued.


Can you provide the profitability details for OROSUR MINING INC?

OROSUR MINING INC (OMI.CA) has a profitability rating of 2 / 10.


What is the financial health of OROSUR MINING INC (OMI.CA) stock?

The financial health rating of OROSUR MINING INC (OMI.CA) is 8 / 10.