Canada
· Delayed Price · Currency is CAD O3 Mining Statistics
Total Valuation
O3 Mining has a market cap or net worth of CAD 116.39 million. The enterprise value is 76.48 million.
| Market Cap | 116.39M |
| Enterprise Value | 76.48M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
O3 Mining has 108.77 million shares outstanding. The number of shares has increased by 16.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 108.77M |
| Shares Change (YoY) | +16.56% |
| Shares Change (QoQ) | +18.06% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 22.14% |
| Float | 83.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.72 |
Financial Position
The company has a current ratio of 13.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.27 |
| Quick Ratio | 13.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -17.17% |
| Return on Assets (ROA) | -2.19% |
| Return on Capital (ROIC) | -2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -861,354 |
| Employee Count | 48 |
| 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 -32.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.28% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 159,097 |
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 | -9.59M |
| Pretax Income | -42.10M |
| Net Income | -41.35M |
| EBITDA | -7.39M |
| EBIT | -9.59M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 47.86 million in cash and 7.95 million in debt, giving a net cash position of 39.90 million or 0.37 per share.
| Cash & Cash Equivalents | 47.86M |
| Total Debt | 7.95M |
| Net Cash | 39.90M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 240.16M |
| Book Value Per Share | 2.23 |
| Working Capital | 45.50M |
Cash Flow
In the last 12 months, operating cash flow was -6.03 million and capital expenditures -22.12 million, giving a free cash flow of -28.15 million.
| Operating Cash Flow | -6.03M |
| Capital Expenditures | -22.12M |
| Free Cash Flow | -28.15M |
| FCF Per Share | -0.26 |
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
O3 Mining 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 | -16.56% |
| Shareholder Yield | -16.56% |
| Earnings Yield | -44.36% |
| FCF Yield | -24.19% |
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 |