O3 Mining Inc. (TSXV: OIII)
Canada
· Delayed Price · Currency is CAD 1.655
+0.005 (0.30%)
Dec 20, 2024, 3:59 PM EST
O3 Mining Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Selling, General & Admin | 7.26 | 7.51 | 7.83 | 7.3 | 7.68 | 3.93 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.09 | -0.02 | -0.09 | Upgrade
|
| Operating Expenses | 9.59 | 7.52 | 15.81 | 7.24 | 8.52 | 3.87 | Upgrade
|
| Operating Income | -9.59 | -7.52 | -15.81 | -7.24 | -8.52 | -3.87 | Upgrade
|
| Interest Expense | -1.91 | -1.04 | -0.39 | -0.1 | -0.06 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.75 | 0.69 | 0.39 | 0.34 | 0.28 | 0.28 | Upgrade
|
| Earnings From Equity Investments | -0.46 | -0.03 | 0.51 | -0.45 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.47 | 5.23 | 9.75 | 13.98 | 5.21 | 0.82 | Upgrade
|
| EBT Excluding Unusual Items | -8.74 | -2.67 | -5.55 | 6.53 | -3.09 | -2.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | -35.5 | -32.25 | -0.1 | -3.76 | 7.53 | -1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.14 | 0.06 | 4.25 | 26.21 | 1.72 | -0.01 | Upgrade
|
| Pretax Income | -42.1 | -34.86 | -1.4 | 28.98 | 6.16 | -3.8 | Upgrade
|
| Income Tax Expense | -0.75 | -0.75 | 5.61 | 8.57 | 2.95 | 0.34 | Upgrade
|
| Net Income | -41.35 | -34.11 | -7.01 | 20.41 | 3.21 | -4.14 | Upgrade
|
| Net Income to Common | -41.35 | -34.11 | -7.01 | 20.41 | 3.21 | -4.14 | Upgrade
|
| Net Income Growth | - | - | - | 535.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 87 | 75 | 71 | 67 | 54 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 75 | 71 | 67 | 54 | 22 | Upgrade
|
| Shares Change (YoY) | 16.56% | 6.44% | 5.54% | 23.80% | 150.46% | -9.97% | Upgrade
|
| EPS (Basic) | -0.47 | -0.45 | -0.10 | 0.31 | 0.06 | -0.19 | Upgrade
|
| EPS (Diluted) | -0.47 | -0.45 | -0.10 | 0.30 | 0.06 | -0.19 | Upgrade
|
| EPS Growth | - | - | - | 405.32% | - | - | Upgrade
|
| Free Cash Flow | -28.15 | -24.89 | -39.32 | -44.11 | -21.55 | -9.99 | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.33 | -0.56 | -0.66 | -0.40 | -0.46 | Upgrade
|
| EBITDA | -7.39 | -7.4 | -8.2 | -7.22 | -7.76 | -3.86 | Upgrade
|
| D&A For EBITDA | 2.2 | 0.12 | 7.61 | 0.01 | 0.76 | 0.02 | Upgrade
|
| EBIT | -9.59 | -7.52 | -15.81 | -7.24 | -8.52 | -3.87 | Upgrade
|
| Effective Tax Rate | - | - | - | 29.58% | 47.87% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.