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OMI OROSUR MINING INC COM SHS NPV



Income Statement 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Continuing Operations
Revenue  67.21 49.98 41.60 28.72 34.59
Operating Profit/(Loss)  -9.41 2.69 -30.96 -2.12 1.59
Net Interest  0.12 0.27 0.13 0.00 0.00
Profit Before Tax  -9.93 2.28 -31.20 -2.12 1.59
Profit After Tax  -9.41 3.19 -34.34 -0.81 2.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -9.41 3.19 -34.34 -0.81 2.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -9.41 3.19 -34.34 -0.81 2.02
 
Continuing EPS
Earnings per Share - Basic  -12.06p 4.35p -36.63p -0.67p 2.35p
Earnings per Share - Diluted  -12.06p 4.35p -36.63p -0.67p 2.35p
Earnings per Share - Adjusted  -12.06p 4.35p -36.63p -0.67p 2.35p
Continuing and Discontinued EPS
Earnings per Share - Basic  -12.06p 4.35p -36.63p -0.67p 2.35p
Earnings per Share - Diluted  -12.06p 4.35p -36.63p -0.67p 2.35p
Earnings per Share - Adjusted  -12.06p 4.35p -36.63p -0.67p 2.35p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 22.32 0.00 0.00 0.00
Intangible Assets  20.81 21.42 11.22 11.85 13.69
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  34.77 3.67 11.71 9.21 15.53
  55.58 47.41 22.93 21.07 29.23
Current Assets
Inventories  10.32 8.52 9.41 8.29 10.19
Trade & Other Receivables  2.48 1.99 1.16 1.22 1.18
Cash at Bank & in Hand  3.70 6.47 3.14 2.97 2.60
Current Asset Investments  0.01 0.01 0.01 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  16.50 16.99 13.71 12.48 13.97
 
Total Assets  72.08 64.40 36.64 33.54 43.20
 
Liabilities
Current Liabilities
Borrowings  -2.74 -2.38 -0.74 -0.17 -0.16
Other Current Liabilities  -10.94 -8.34 -9.14 -7.52 -11.44
  -13.68 -10.72 -9.88 -7.69 -11.59
 
Net Current Assets  2.82 6.28 3.84 4.78 2.38
 
Non-Current Liabilities
Borrowings  -3.17 -0.58 -0.23 -0.07 -0.16
Provisions  -4.04 -3.49 -4.33 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 -3.66 -4.19
  -7.20 -4.06 -4.56 -3.73 -4.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -20.89 -14.78 -14.44 -11.42 -15.93
 
Net Assets  51.19 49.63 22.21 22.12 27.26
 
Capital & Reserves
Share Capital  36.24 33.00 39.68 41.74 47.38
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  3.82 3.41 3.69 3.40 3.83
Retained Earnings  11.14 13.21 -21.16 -23.01 -23.95
Shareholders Funds  51.19 49.63 22.21 22.12 27.26
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  51.19 49.63 22.21 22.12 27.26

Ratios - based on IFRS 31-May-13 31-May-14 31-May-15 31-May-16 31-May-17
Continuing Operations
PE Ratio - Adjusted   -0.77 2.76 -0.25 -14.18 5.96
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  86.02p 63.94p 44.46p 29.44p 34.57p
Pre-Tax Profit per Share  -12.71p 2.91p -33.35p -2.17p 1.59p
Operating Margin  -14.61% 5.10% -74.69% -7.37% 4.58%
Return on Capital Employed  -24.33 % 7.36 % -190.78 % -20.13 % 11.43 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  38.87p 36.09p 11.37p 10.39p 11.54p
Net Gearing  4.31% -7.08% -9.75% -12.32% -8.39%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Puntas de Santiago 1604, Montevideo, 11500, Uruguay
Company website http://www.orosur.ca
Market cap(in millions)* £ 13.11
Listing/Admission to trading 15 Dec 2004
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Nov-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector Gold Mining
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 7,500
SEDOL B03N6X0
ISIN number CA6871961059



OROSUR MINING share fundamentals (OMI)