O3 Mining Statistics
Total Valuation
O3 Mining has a market cap or net worth of 139.92 million. The enterprise value is 112.08 million.
| Market Cap | 139.92M |
| Enterprise Value | 112.08M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.56% |
| Shares Change (QoQ) | +18.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 13.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.27 |
| Quick Ratio | 13.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -17.17% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -637,591 |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is 0.56, so O3 Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 3,852 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.10M |
| Pretax Income | -31.16M |
| Net Income | -30.60M |
| EBITDA | -5.47M |
| EBIT | -7.10M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has 35.42 million in cash and 5.89 million in debt, giving a net cash position of 29.54 million.
| Cash & Cash Equivalents | 35.42M |
| Total Debt | 5.89M |
| Net Cash | 29.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 177.77M |
| Book Value Per Share | 1.65 |
| Working Capital | 33.68M |
Cash Flow
In the last 12 months, operating cash flow was -4.46 million and capital expenditures -16.37 million, giving a free cash flow of -20.84 million.
| Operating Cash Flow | -4.46M |
| Capital Expenditures | -16.37M |
| Free Cash Flow | -20.84M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
O3 Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.56% |
| Shareholder Yield | -16.56% |
| Earnings Yield | -21.87% |
| FCF Yield | -14.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |