OROXF (Orosur Mining) Beginning Cash Position: $16.28 Mil (As of Feb. 2026)


OROXF Orosur Mining Inc OROXF
39 GF Score
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! 2 Warning Signs
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What is Orosur Mining Beginning Cash Position?

Orosur Mining OROXF 39 Beginning Cash Position is $16.28 Mil as of Feb. 2026. GuruFocus rates OROXF with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Orosur Mining's Beginning Cash Position for the quarter that ended in Feb. 2026 was $16.28 Mil.

Orosur Mining's quarterly Beginning Cash Position declined from Aug. 2025 ($4.89 Mil) to Nov. 2025 ($3.91 Mil) but then increased from Nov. 2025 ($3.91 Mil) to Feb. 2026 ($16.28 Mil).

Orosur Mining's annual Beginning Cash Position declined from May. 2023 ($4.25 Mil) to May. 2024 ($3.72 Mil) and declined from May. 2024 ($3.72 Mil) to May. 2025 ($1.47 Mil).

Orosur Mining Beginning Cash Position Related Terms

Orosur Mining Beginning Cash Position Historical Data

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The historical data trend for Orosur Mining's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orosur Mining Beginning Cash Position Chart

Orosur Mining Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 7.68 4.25 3.72 1.47

Orosur Mining Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 2.36 4.89 3.91 16.28
OROXF
39GF Score
Orosur Mining Inc OROXF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orosur Mining Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $16.28 Mil mean?
Orosur Mining (OROXF) has a Beginning Cash Position of $16.28 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Orosur Mining and its competitors.
Is Orosur Mining's Beginning Cash Position too high?
Orosur Mining's current Beginning Cash Position is $16.28 Mil. Overall, Orosur Mining has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Orosur Mining's Beginning Cash Position compare to NEM and AU?
Orosur Mining's Beginning Cash Position of $16.28 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Orosur Mining and its competitors. Orosur Mining's current Beginning Cash Position is $16.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orosur Mining stock overvalued right now?
Orosur Mining (OROXF) has a current Beginning Cash Position of $16.28 Mil. The current Beginning Cash Position is $16.28 Mil. Orosur Mining's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Orosur Mining (OROXF), the current Beginning Cash Position is $16.28 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orosur Mining Business Description

Other Exchanges OMI:UKUR2:GermanyOMI:Canada
Address 82 Richmond Street East, Suite 200, 1st Floor, Toronto, ON, CAN, M5C 1P1
Orosur Mining Inc is a South American-focused gold development and exploration company. In Colombia, the company wholly owns the Anza exploration gold project located in the Middle Cauca Belt in Antioquia, Colombia, which hosts such projects as Buritica, Titiribi, Marmato, and La Colosa. The company is only engaged in the Ariquemes Project located in Brazil and the El Pantano Project located in Argentina. The segment additionally includes the evaluation of mining asset acquisitions throughout Latin America.
39GF Score

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