Omineca Mining and Metals Statistics
Total Valuation
OMMSF has a market cap or net worth of 11.44 million. The enterprise value is 18.58 million.
| Market Cap | 11.44M |
| Enterprise Value | 18.58M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 262.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.30% |
| Shares Change (QoQ) | +32.06% |
| 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 | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.12 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.64 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.36 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -50.38% and return on invested capital (ROIC) is -8.00%.
| Return on Equity (ROE) | -50.38% |
| Return on Assets (ROA) | -7.31% |
| Return on Invested Capital (ROIC) | -8.00% |
| Return on Capital Employed (ROCE) | -12.05% |
| 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 -34.27% in the last 52 weeks. The beta is -0.42, so OMMSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 30,967 |
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 | -1.51M |
| Pretax Income | -2.23M |
| Net Income | -2.23M |
| EBITDA | -948,937 |
| EBIT | -1.51M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 867,597 in cash and 7.70 million in debt, giving a net cash position of -6.83 million.
| Cash & Cash Equivalents | 867,597 |
| Total Debt | 7.70M |
| Net Cash | -6.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.76M |
| Book Value Per Share | 0.02 |
| Working Capital | -570,029 |
Cash Flow
In the last 12 months, operating cash flow was -814,264 and capital expenditures -1.47 million, giving a free cash flow of -2.29 million.
| Operating Cash Flow | -814,264 |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -2.29M |
| 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 | -15.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.53% |
| FCF Yield | -20.01% |
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 | 1 |