AIM:OMI

Stock Analysis Report

Executive Summary

Orosur Mining Inc. explores, develops, and produces gold projects in South America.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Orosur Mining's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: OMI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.0%

OMI

9.8%

GB Metals and Mining

8.6%

GB Market


1 Year Return

-38.2%

OMI

-22.6%

GB Metals and Mining

-19.4%

GB Market

Return vs Industry: OMI underperformed the UK Metals and Mining industry which returned -26% over the past year.

Return vs Market: OMI underperformed the UK Market which returned -21.8% over the past year.


Shareholder returns

OMIIndustryMarket
7 Day-5.0%9.8%8.6%
30 Day-28.3%3.0%-3.5%
90 Day-38.7%-19.4%-23.0%
1 Year-38.2%-38.2%-16.4%-22.6%-15.5%-19.4%
3 Year-87.8%-87.8%18.0%-0.8%-8.8%-19.9%
5 Year-78.9%-78.9%50.3%14.6%4.2%-19.0%

Price Volatility Vs. Market

How volatile is Orosur Mining's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Orosur Mining undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Orosur Mining is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Orosur Mining has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of OMI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Orosur Mining regulatory filings.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

How is Orosur Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orosur Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Orosur Mining performed over the past 5 years?

60.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OMI is currently unprofitable.

Growing Profit Margin: OMI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OMI is unprofitable, but has reduced losses over the past 5 years at a rate of 60% per year.

Accelerating Growth: Unable to compare OMI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OMI is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (4.7%).


Return on Equity

High ROE: OMI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Orosur Mining's financial position?


Financial Position Analysis

Short Term Liabilities: OMI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: OMI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: OMI is debt free.

Reducing Debt: OMI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: OMI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: OMI has less than a year of cash runway if free cash flow continues to reduce at historical rates of -54.5% each year


Next Steps

Dividend

What is Orosur Mining's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OMI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate OMI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OMI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OMI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: OMI is not paying a notable dividend for the UK market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OMI's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average board tenure


CEO

Pedro Ignacio Salazar Blanco (55yo)

7.08s

Tenure

US$417,754

Compensation

Mr. Pedro Ignacio Salazar Blanco has been the Chief Executive Officer of Orosur Mining Inc. since August 2013 and served as its Chief Financial Officer since November 30, 2015. Mr. Blanco served as an Inte ...


CEO Compensation Analysis

Compensation vs Market: Pedro Ignacio's total compensation ($USD417.75K) is about average for companies of similar size in the UK market ($USD328.37K).

Compensation vs Earnings: Pedro Ignacio's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Pedro Ignacio Salazar Blanco
CEO & Executive Director7.08yrsUS$417.75k0.45% $18.7k
Robert Schafer
Independent Chairman of the Board1.08yrsUS$38.03kno data
Horng Lee
Independent Non-Executive Director5.75yrsUS$37.66k0.040% $1.7k

5.8yrs

Average Tenure

58yo

Average Age

Experienced Board: OMI's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.1%.


Top Shareholders

Company Information

Orosur Mining Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Orosur Mining Inc.
  • Ticker: OMI
  • Exchange: AIM
  • Founded: 1996
  • Industry: Gold
  • Sector: Materials
  • Market Cap: CA$7.212m
  • Listing Market Cap: CA$4.147m
  • Shares outstanding: 160.28m
  • Website: https://www.orosur.ca

Number of Employees


Location

  • Orosur Mining Inc.
  • Echevarriarza 3535
  • oficina 1512
  • Montevideo
  • 11,500
  • Uruguay

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OMITSX (The Toronto Stock Exchange)YesCommon SharesCACADMar 2000
OMIAIM (London Stock Exchange AIM Market)YesCommon SharesGBGBPMar 2000
UR2DB (Deutsche Boerse AG)YesCommon SharesDEEURMar 2000
OROX.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 2000

Biography

Orosur Mining Inc. explores, develops, and produces gold projects in South America. It primarily focuses on the Anzá exploration gold project located in the Middle Cauca Belt in Antioquia, Colombia. The company 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 headquartered in Montevideo, Uruguay. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/09 21:15
End of Day Share Price2020/04/09 00:00
Earnings2019/11/30
Annual Earnings2019/05/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.