Analysis Orosur Mining, Inc (OROXF)
6/1/2024
Analysis of Orosur Mining, Inc (OROXF)
Orosur Mining, Inc. (OROXF) is currently trading at a price of $0.03500. The Relative Strength Index (RSI) indicator is at 20.07253, indicating that the stock may be oversold. The Moving Average Convergence Divergence (MACD) indicator is negative at -0.04304, with the signal line at -0.02249, suggesting a bearish trend.Looking at the historical data, we can see that the stock has been trading at very low prices recently, with the price closing at $0.00100 on multiple days. The RSI indicator has been consistently low during this period, indicating oversold conditions.
On the other hand, there was a spike in price to $0.19100 on May 23rd and the following days, with the RSI indicator reaching 100. This indicates that the stock was overbought during that period.
In conclusion, Orosur Mining, Inc. has been experiencing volatility in its stock price, with periods of oversold and overbought conditions. Traders and investors should closely monitor the RSI and MACD indicators for potential trading opportunities.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company had an EPS estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has a strong operating cash flow and levered free cash flow. The balance sheet shows a positive current ratio, but a relatively high total debt to equity ratio. The profit margin and operating margin are both healthy, indicating efficient operations. The company's fiscal year ends in September 2023, with notable figures such as revenue, EBITDA, and net income.
Moving on to stock statistics, key metrics such as short ratio, float shares, and shares outstanding are provided. The percentage held by insiders and institutions, as well as short interest, give insights into market sentiment towards the stock.
Valuation metrics show metrics like P/E ratio, PEG ratio, and price to book ratio, providing an indication of the company's valuation. The enterprise value, market capitalization, and other ratios help in assessing the company's financial health and market position.
The stock price summary includes information on beta, moving averages, and the stock's performance over the past year. The 52-week low and high, as well as the percentage change, give an overview of the stock's price movement.
Lastly, dividends and splits data show the company's dividend history, payout ratio, and upcoming dividend dates. Information on dividend yield and split history is also provided, giving investors insights into the company's dividend policy.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales have been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite fluctuations in other financial metrics, the revenue trend shows consistent growth.
3. The company has managed to increase its top line despite facing challenges in other areas such as operating expenses and net income.
4. The revenue growth indicates that the company's products or services are in demand and that its market position is strong.
5. Investors and stakeholders can find the revenue trend reassuring, as it demonstrates the company's ability to generate income and sustain its operations.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show significant variability, with large amounts being spent on common stock repurchase and debt issuance.
6. Investing activities also vary, with significant amounts being spent on the sale and purchase of investments.
7. Overall, the company seems to be managing its cash flow effectively, but there are fluctuations that may require further analysis to understand the underlying reasons.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This is higher than the EPS of $1.35 from the same quarter last year.
3. Looking at the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 from the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, the average EPS estimate is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This indicates a slight increase from the EPS of $6.10 in the current fiscal year.
Overall, the analysts are forecasting steady growth in earnings per share for the company over the next few quarters and years.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company indicate a moderate growth trend.For the current quarter ending on June 30, 2024, the average estimate is $77,545,400,000, representing a 2% increase from the same period last year. The number of analysts providing estimates is 25.
Looking at the next quarter ending on September 30, 2024, the average estimate is $85,501,800,000, with a sales growth of 3% compared to the previous year. The number of analysts remains at 25.
For the current fiscal year ending on September 30, 2024, the average estimate is $357,772,000,000, showing a 1% growth from the previous year. The number of analysts providing estimates has increased to 38.
In the following fiscal year ending on September 30, 2025, the average estimate is $380,772,000,000, indicating a more significant growth of 6% from the previous fiscal year. The number of analysts remains at 38.
Overall, the estimates suggest a steady growth trajectory for the company's sales in the upcoming quarters and years, with a slightly more optimistic outlook for the next fiscal year.
Growth estimates
Based on the consensus estimates provided by analysts, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is 5.2%.
3. Current Year: The estimated growth rate for the current year is 7.6%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 9.7%.
These estimates suggest a positive growth trend for the company, with a slight increase in growth rate expected in the coming years compared to the current period. However, the growth rate is projected to be lower than the average growth rate observed in the past 5 years.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the low end at $164, the high end at $250, and the average at $202.26. The current price is below both the average and median forecast, indicating that there is potential upside according to the analysts' predictions.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist of leases, land, machinery, and investments.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown fluctuations but has generally been positive.
6. The company has been investing in both current and non-current assets to support its operations and growth.
7. There is a mix of short-term and long-term liabilities, with a provision for risks and charges included.
8. Retained earnings have varied, indicating the company's profitability over the years.
9. Common stock and other shareholders' equity have contributed to the overall shareholders' equity.
10. The company seems to be managing its assets and liabilities effectively to maintain a healthy financial position.
MACD of OROXF
This is not investment advice. Remember to verify the information provided here.
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