Omai Gold Mines Corp. (TSXV:OMG)

Omai Gold Mines Statistics

Total Valuation

Omai Gold Mines has a market cap or net worth of CAD 699.06 million. The enterprise value is 673.65 million.

Market Cap	699.06M
Enterprise Value	673.65M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Omai Gold Mines has 635.51 million shares outstanding. The number of shares has increased by 41.03% in one year.

Current Share Class	634.08M
Shares Outstanding	635.51M
Shares Change (YoY)	+41.03%
Shares Change (QoQ)	+8.12%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	20.14%
Float	623.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	27.52
P/TBV Ratio	27.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.43

Financial Position

The company has a current ratio of 17.47

Current Ratio	17.47
Quick Ratio	17.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.44% and return on invested capital (ROIC) is -41.35%.

Return on Equity (ROE)	-68.44%
Return on Assets (ROA)	-38.97%
Return on Invested Capital (ROIC)	-41.35%
Return on Capital Employed (ROCE)	-55.14%
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 increased by +511.11% in the last 52 weeks. The beta is 2.64, so Omai Gold Mines's price volatility has been higher than the market average.

Beta (5Y)	2.64
52-Week Price Change	+511.11%
50-Day Moving Average	1.08
200-Day Moving Average	0.63
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	2,272,616

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	-14.01M
Pretax Income	-14.49M
Net Income	-14.49M
EBITDA	-13.93M
EBIT	-14.01M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 25.41 million in cash and n/a in debt, giving a net cash position of 25.41 million or 0.04 per share.

Cash & Cash Equivalents	25.41M
Total Debt	n/a
Net Cash	25.41M
Net Cash Per Share	0.04
Equity (Book Value)	25.40M
Book Value Per Share	0.04
Working Capital	25.12M

Cash Flow

In the last 12 months, operating cash flow was -12.25 million and capital expenditures -126,881, giving a free cash flow of -12.38 million.

Operating Cash Flow	-12.25M
Capital Expenditures	-126,881
Free Cash Flow	-12.38M
FCF Per Share	-0.02

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

Omai Gold Mines 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	-41.03%
Shareholder Yield	-41.03%
Earnings Yield	-2.07%
FCF Yield	-1.77%

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

The last stock split was on November 18, 2020. It was a reverse split with a ratio of 0.0666666.

Last Split Date	Nov 18, 2020
Split Type	Reverse
Split Ratio	0.0666666

Scores

Altman Z-Score	n/a
Piotroski F-Score	2