O3 Mining Inc. (TSXV: OIII)

O3 Mining Statistics

Total Valuation

O3 Mining has a market cap or net worth of CAD 180.02 million. The enterprise value is 140.12 million.

Market Cap	180.02M
Enterprise Value	140.12M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
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 (%)	22.18%
Float	83.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.98

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 increased by +1.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.53%
50-Day Moving Average	1.15
200-Day Moving Average	1.24
Relative Strength Index (RSI)	86.18
Average Volume (20 Days)	215,921

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	-28.68%
FCF Yield	-15.64%

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