O3 Mining Inc. (OIIIF)

O3 Mining Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	140	102	84	110	150	103
Market Cap Growth	6.07%	22.31%	-24.20%	-26.44%	45.89%	-
Enterprise Value	112	95	58	70	103	78
Last Close Price	1.14	1.20	1.13	1.62	2.48	2.19
PE Ratio	-	-	-	6.85	59.52	-
PB Ratio	-	0.59	0.47	0.59	0.98	0.84
P/TBV Ratio	0.79	0.59	0.47	0.59	0.98	0.84
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.01	0.00
Quick Ratio	13.20	5.65	6.68	8.32	11.73	9.20
Current Ratio	13.27	5.75	6.77	8.38	17.08	9.27
Return on Equity (ROE)	-17.17%	-14.53%	-2.93%	9.44%	1.81%	-2.94%
Return on Assets (ROA)	-2.19%	-1.77%	-3.72%	-1.91%	-2.81%	-1.64%
Return on Capital (ROIC)	-2.41%	-1.96%	-4.10%	-2.08%	-2.99%	-1.72%
Earnings Yield	-21.87%	-25.23%	-6.19%	14.61%	1.68%	-3.10%
FCF Yield	-14.89%	-18.41%	-34.71%	-31.57%	-11.27%	-7.48%
Buyback Yield / Dilution	-16.56%	-6.44%	-5.54%	-23.80%	-150.46%	9.97%
Total Shareholder Return	-16.56%	-6.44%	-5.54%	-23.80%	-150.46%	9.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.