Omai Gold Mines Corp. (OMGGF)
OTCMKTS · Delayed Price · Currency is USD
0.4285
+0.0185 (4.51%)
Jun 13, 2025, 12:18 PM EDT

Omai Gold Mines Statistics

Total Valuation

Omai Gold Mines has a market cap or net worth of 252.18 million. The enterprise value is 229.60 million.

Market Cap 252.18M
Enterprise Value 229.60M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 611.57M
Shares Outstanding n/a
Shares Change (YoY) +32.32%
Shares Change (QoQ) -9.67%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 603.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 12.45
P/TBV Ratio 12.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.83
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -39.90

Financial Position

The company has a current ratio of 10.44

Current Ratio 10.44
Quick Ratio 10.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -65.26% and return on invested capital (ROIC) is -39.62%.

Return on Equity (ROE) -65.26%
Return on Assets (ROA) -35.29%
Return on Invested Capital (ROIC) -39.62%
Return on Capital Employed (ROCE) -38.19%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 +366.27% in the last 52 weeks. The beta is 2.42, so Omai Gold Mines's price volatility has been higher than the market average.

Beta (5Y) 2.42
52-Week Price Change +366.27%
50-Day Moving Average 0.33
200-Day Moving Average 0.22
Relative Strength Index (RSI) 63.88
Average Volume (20 Days) 232,408

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 -7.73M
Pretax Income -7.96M
Net Income -7.96M
EBITDA -7.69M
EBIT -7.73M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 21.34 million in cash and n/a in debt, giving a net cash position of 21.34 million.

Cash & Cash Equivalents 21.34M
Total Debt n/a
Net Cash 21.34M
Net Cash Per Share n/a
Equity (Book Value) 20.25M
Book Value Per Share 0.04
Working Capital 20.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.66 million and capital expenditures -96,421, giving a free cash flow of -5.75 million.

Operating Cash Flow -5.66M
Capital Expenditures -96,421
Free Cash Flow -5.75M
FCF Per Share n/a
Full Cash Flow Statement

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

Omai Gold Mines 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 -32.32%
Shareholder Yield n/a
Earnings Yield -3.16%
FCF Yield -2.28%

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 2