O3 Mining Inc. (TSXV:OIII)

O3 Mining Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	196	135	113	140	191	133
Market Cap Growth	5.93%	19.34%	-18.93%	-26.94%	43.32%	-
Enterprise Value	156	125	79	88	132	102
Last Close Price	1.67	1.57	1.51	2.05	3.17	2.85
PE Ratio	-	-	-	6.85	59.52	-
PB Ratio	0.75	0.59	0.47	0.59	0.98	0.84
P/TBV Ratio	0.48	0.59	0.47	0.59	0.98	0.84
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.01	0.00
Quick Ratio	13.20	5.65	6.68	8.32	11.73	9.20
Current Ratio	13.27	5.75	6.77	8.38	17.08	9.27
Return on Equity (ROE)	-17.17%	-14.53%	-2.93%	9.44%	1.81%	-2.94%
Return on Assets (ROA)	-2.19%	-1.77%	-3.72%	-1.91%	-2.81%	-1.64%
Return on Capital (ROIC)	-2.41%	-1.96%	-4.10%	-2.08%	-2.99%	-1.72%
Earnings Yield	-21.11%	-25.23%	-6.19%	14.61%	1.68%	-3.10%
FCF Yield	-14.37%	-18.41%	-34.71%	-31.57%	-11.27%	-7.48%
Buyback Yield / Dilution	-16.56%	-6.44%	-5.54%	-23.80%	-150.46%	9.97%
Total Shareholder Return	-16.56%	-6.44%	-5.54%	-23.80%	-150.46%	9.97%

Source: S&P Capital IQ. Standard template. Financial Sources.