Omai Gold Mines Statistics
Total Valuation
Omai Gold Mines has a market cap or net worth of CAD 296.61 million. The enterprise value is 265.94 million.
Market Cap | 296.61M |
Enterprise Value | 265.94M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Omai Gold Mines has 611.57 million shares outstanding. The number of shares has increased by 32.32% in one year.
Current Share Class | 611.57M |
Shares Outstanding | 611.57M |
Shares Change (YoY) | +32.32% |
Shares Change (QoQ) | -9.67% |
Owned by Insiders (%) | 1.36% |
Owned by Institutions (%) | 14.85% |
Float | 603.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 10.19 |
P/TBV Ratio | 10.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.23 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -32.15 |
Financial Position
The company has a current ratio of 10.44
Current Ratio | 10.44 |
Quick Ratio | 10.44 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.26% and return on invested capital (ROIC) is -39.62%.
Return on Equity (ROE) | -65.26% |
Return on Assets (ROA) | -35.29% |
Return on Invested Capital (ROIC) | -39.62% |
Return on Capital Employed (ROCE) | -38.19% |
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 +265.52% in the last 52 weeks. The beta is 2.38, so Omai Gold Mines's price volatility has been higher than the market average.
Beta (5Y) | 2.38 |
52-Week Price Change | +265.52% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 71.54 |
Average Volume (20 Days) | 599,181 |
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 | -11.12M |
Pretax Income | -11.45M |
Net Income | -11.45M |
EBITDA | -11.05M |
EBIT | -11.12M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 30.67 million in cash and n/a in debt, giving a net cash position of 30.67 million or 0.05 per share.
Cash & Cash Equivalents | 30.67M |
Total Debt | n/a |
Net Cash | 30.67M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 29.11M |
Book Value Per Share | 0.05 |
Working Capital | 28.79M |
Cash Flow
In the last 12 months, operating cash flow was -8.13 million and capital expenditures -138,591, giving a free cash flow of -8.27 million.
Operating Cash Flow | -8.13M |
Capital Expenditures | -138,591 |
Free Cash Flow | -8.27M |
FCF Per Share | -0.01 |
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 | -32.32% |
Shareholder Yield | n/a |
Earnings Yield | -3.86% |
FCF Yield | -2.79% |
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 | n/a |