Orsu Metals Corp
XTSX:OSU
Intrinsic Value
Orsu Metals Corp. is an exploration stage company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of OSU.
Orsu Metals Corp's market capitalization is 440.9k CAD.
OSU stock price is 0.01 CAD.
OSU.
OSU. Open DCF Valuation
OSU. Open Relative Valuation
OSU.
OSU has negative Free Cash Flow for the last twelve months.
OSU has negative Operating Income for the last twelve months.
OSU has negative Net Income for the last twelve months.
OSU's ROE (Return on Equity) has significantly decreased in the last 3 years from -8% to -182%, and is approaching profitability.
OSU's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 11% to -80%.
OSU's ROE (Return on Equity) for the past 12 months is negative and is equal to -182%.
OSU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -80%.
OSU has negative Net Debt. This means that the company has more cash and short-term investments (57k USD) than debt (28k USD).
OSU's short-term liabilties (208k USD) exceed its short-term assets (111k USD).
OSU's D/E (Debt to Equity) is very low and is equal to 0.13.
OSU has negative three-year average ROE (Return on Equity): -65%. The company is not efficient at transforming stockholders' equity into net income.
OSU has negative three-year average ROIC (Return on Invested Capital): -43%. The company is not efficient at using invested capital to generate operating income.
OSU's long-term assets (111k USD) exceed its long-term liabilties (-111k USD).
OSU's Altman Z-Score is very low and is equal to -4 946.42.
Fundamental Analysis
Orsu Metals Corp
Balance Sheet Decomposition
Orsu Metals Corp
| Current Assets | 111.3k |
| Cash & Short-Term Investments | 57.4k |
| Receivables | 16.4k |
| Other Current Assets | 37.6k |
| Current Liabilities | 208.2k |
| Accounts Payable | 179.9k |
| Short-Term Debt | 28.3k |
| Other Current Liabilities | 20 |
| Non-Current Liabilities | -318.7k |
| Other Non-Current Liabilities | -318.7k |
Earnings Waterfall
Orsu Metals Corp
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-1.4m
USD
|
|
Operating Income
|
-1.4m
USD
|
|
Other Expenses
|
-2.9m
USD
|
|
Net Income
|
-4.3m
USD
|
Free Cash Flow Analysis
Orsu Metals Corp
OSU Profitability Score
Profitability Due Diligence
Orsu Metals Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Orsu Metals Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
OSU Solvency Score
Solvency Due Diligence
Orsu Metals Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Orsu Metals Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OSU Price Targets Summary
Orsu Metals Corp
Shareholder Return
OSU Price
Orsu Metals Corp
| Average Annual Return | 1.25% |
| Standard Deviation of Annual Returns | 33.64% |
| Max Drawdown | -98% |
| Market Capitalization | 440.9k CAD |
| Shares Outstanding | 44 089 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Orsu Metals Corp
Country
Industry
Market Cap
Dividend Yield
Description
Orsu Metals Corp. is an exploration stage company. The firm has interest in the Sergeevskoe gold project, which is located in the Zabaikalsky Region in the Russian Federation. The Sergeevskoe property is situated approximately 40 kilometers to the southwest of Mogocha town of Mogocha. The Sergeevskoe license covers an area of approximately 7.6 square kilometers. The Sergeevskoe license area is located within the Mogocha Gold-Bearing District, within a tectonic Proterozoic and Mesozoic fold belt of the southwestern margin of the Aldan-Stanovoi Shield of the Siberian Craton. The Project sits adjacent to the historic Kluchevskoye open pit.
You don't have any saved screeners yet
