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OMI OROSUR MINING INC COM SHS NPV



Income Statement  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Continuing Operations
Revenue  49.92 58.96 67.21 49.98 41.44
Operating Profit/(Loss)  10.46 2.43 -9.41 2.69 -30.84
Net Interest  0.11 0.13 0.12 0.27 0.13
Profit Before Tax  10.24 2.36 -9.93 2.28 -31.08
Profit After Tax  10.21 0.75 -9.41 3.19 -34.21
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.21 0.75 -9.41 3.19 -34.21
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.21 0.75 -9.41 3.19 -34.21
 
Continuing EPS
Earnings per Share - Basic  15.22p 1.26p -12.06p 4.35p -36.49p
Earnings per Share - Diluted  15.22p 1.26p -12.06p 4.35p -36.49p
Earnings per Share - Adjusted  15.22p 1.26p -12.06p 4.35p -36.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.22p 1.26p -12.06p 4.35p -36.49p
Earnings per Share - Diluted  15.22p 1.26p -12.06p 4.35p -36.49p
Earnings per Share - Adjusted  15.22p 1.26p -12.06p 4.35p -36.49p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 22.32 10.88
Intangible Assets  0.00 17.46 20.81 21.42 11.18
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  35.90 40.68 34.77 3.67 0.79
  35.90 58.14 55.58 47.41 22.85
Current Assets
Inventories  10.55 11.12 10.32 8.52 9.38
Trade & Other Receivables  2.15 3.06 2.48 1.99 1.15
Cash at Bank & in Hand  8.61 7.45 3.70 6.47 3.13
Current Asset Investments  0.06 0.02 0.01 0.01 0.01
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  21.37 21.64 16.50 16.99 13.66
 
Total Assets  57.28 79.77 72.08 64.40 36.51
 
Liabilities
Current Liabilities
Borrowings  -0.01 -2.22 -2.74 -2.38 -0.74
Other Current Liabilities  -7.51 -12.29 -10.94 -8.34 -9.10
  -7.52 -14.51 -13.68 -10.72 -9.84
 
Net Current Assets  13.85 7.13 2.82 6.28 3.82
 
Non-Current Liabilities
Borrowings  0.00 -1.82 -3.17 -0.58 -0.23
Provisions  -2.11 -3.31 -4.04 -3.49 -4.31
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.11 -5.13 -7.20 -4.06 -4.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.63 -19.64 -20.89 -14.78 -14.38
 
Net Assets  47.65 60.14 51.19 49.63 22.12
 
Capital & Reserves
Share Capital  25.94 35.78 36.24 33.00 39.53
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  3.12 3.70 3.82 3.41 3.68
Retained Earnings  18.59 20.65 11.14 13.21 -21.08
Shareholders Funds  47.65 60.14 51.19 49.63 22.12
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  47.65 60.14 51.19 49.63 22.12

Ratios - based on IFRS 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Continuing Operations
PE Ratio - Adjusted  4.96 35.91 -0.77 2.76 -0.25
PEG - Adjusted  0.01 -0.39 n/a n/a n/a
Earnings per Share Growth - Adjusted  707.75% -91.73% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  76.76p 75.70p 86.02p 63.94p 44.29p
Pre-Tax Profit per Share  15.75p 3.03p -12.71p 2.91p -33.22p
Operating Margin  20.72% 4.15% -14.61% 5.10% -74.68%
Return on Capital Employed  20.81% 4.97% -24.33% 7.36% -190.77%
 
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)  73.03p 54.70p 38.87p 36.09p 11.32p
Net Gearing  -18.06% -5.66% 4.31% -7.08% -9.75%

Data is 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)* £ 13.33
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
25-Jun-16
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


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OROSUR MINING share fundamentals (OMI)