Omai Gold Mines Corp. (OMGGF)
OTCMKTS · Delayed Price · Currency is USD
0.3107
+0.0057 (1.87%)
May 15, 2025, 3:37 PM EDT

Omai Gold Mines Statistics

Total Valuation

Omai Gold Mines has a market cap or net worth of 189.14 million. The enterprise value is 182.42 million.

Market Cap 189.14M
Enterprise Value 182.42M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 621.64M
Shares Outstanding n/a
Shares Change (YoY) +22.65%
Shares Change (QoQ) +49.56%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 613.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 33.26
P/TBV Ratio 33.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -31.61
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -39.53

Financial Position

The company has a current ratio of 4.33

Current Ratio 4.33
Quick Ratio 4.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -127.12% and return on invested capital (ROIC) is -73.28%.

Return on Equity (ROE) -127.12%
Return on Assets (ROA) -57.36%
Return on Invested Capital (ROIC) -73.28%
Return on Capital Employed (ROCE) -93.60%
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 +199.67% in the last 52 weeks. The beta is 2.38, so Omai Gold Mines's price volatility has been higher than the market average.

Beta (5Y) 2.38
52-Week Price Change +199.67%
50-Day Moving Average 0.30
200-Day Moving Average 0.19
Relative Strength Index (RSI) 51.68
Average Volume (20 Days) 108,149

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 -5.32M
Pretax Income -5.77M
Net Income -5.77M
EBITDA -5.28M
EBIT -5.32M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 6.52 million in cash and n/a in debt, giving a net cash position of 6.52 million.

Cash & Cash Equivalents 6.52M
Total Debt n/a
Net Cash 6.52M
Net Cash Per Share n/a
Equity (Book Value) 5.69M
Book Value Per Share 0.01
Working Capital 5.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.52 million and capital expenditures -93,031, giving a free cash flow of -4.61 million.

Operating Cash Flow -4.52M
Capital Expenditures -93,031
Free Cash Flow -4.61M
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 -22.65%
Shareholder Yield -22.65%
Earnings Yield -3.05%
FCF Yield -2.44%

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