Omineca Mining and Metals Statistics
Total Valuation
OMMSF has a market cap or net worth of 8.44 million. The enterprise value is 14.53 million.
| Market Cap | 8.44M |
| Enterprise Value | 14.53M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 262.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | +10.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 206.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.11 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.88 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.19 |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -38.83% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -38.83% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | -8.83% |
| 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 decreased by -64.78% in the last 52 weeks. The beta is -0.01, so OMMSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -64.78% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 78,047 |
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 | -1.11M |
| Pretax Income | -1.84M |
| Net Income | -1.84M |
| EBITDA | -647,291 |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.59 million in cash and 7.51 million in debt, giving a net cash position of -5.92 million.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 7.51M |
| Net Cash | -5.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.05M |
| Book Value Per Share | 0.03 |
| Working Capital | -242,768 |
Cash Flow
In the last 12 months, operating cash flow was -777,196 and capital expenditures -1.02 million, giving a free cash flow of -1.79 million.
| Operating Cash Flow | -777,196 |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -1.79M |
| 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
OMMSF 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 | -7.95% |
| Shareholder Yield | -7.95% |
| Earnings Yield | -21.79% |
| FCF Yield | -21.24% |
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 |