Orosur Mining

www.orosur.ca Financials
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Overview
Financials (in $m unless stated)
Sales 78.734
EBITDA -
Operating Profit 16.002
Pre-tax Profit 16.002
Net Profit 15.946
Capex -
Operating Cash Flow 31.348
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 20.3%
Net Profit Margin 20.3%
Capex/Sales (%) -
NWC/Sales (%) 0.3x
Asset Turnover 0.8x
Days Inventory - days
Days Receivable -
Days Payable -
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 30.14 m
Price to Earnings 12.88
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 33.054
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/05/11) 24.00
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 3.0% -
Cash to Equity % 0.2x -
Gross debt to Equity % 17.8% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 5.6x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 2.84243697479 -
Quick Ratio 1.43947963801 -
Cash Ratio 1.1456043956 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date 26/10/07
Latest Ex-Dividend date 10/10/07
Last Annual Results 30/11/11
Last Interim Results 31/05/11