Omai Gold Mines Statistics
Total Valuation
Omai Gold Mines has a market cap or net worth of CAD 116.92 million. The enterprise value is 105.71 million.
Market Cap | 116.92M |
Enterprise Value | 105.71M |
Important Dates
The last earnings date was Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Omai Gold Mines has 519.66 million shares outstanding. The number of shares has increased by 11.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 519.66M |
Shares Change (YoY) | +11.68% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.49% |
Owned by Institutions (%) | 15.76% |
Float | 511.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 8.08 |
P/TBV Ratio | 8.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.36 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -28.85 |
Financial Position
The company has a current ratio of 5.51
Current Ratio | 5.51 |
Quick Ratio | 5.41 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.63% and return on invested capital (ROIC) is -32.21%.
Return on Equity (ROE) | -50.63% |
Return on Assets (ROA) | -27.22% |
Return on Capital (ROIC) | -32.21% |
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 +200.00% in the last 52 weeks. The beta is 2.85, so Omai Gold Mines's price volatility has been higher than the market average.
Beta (5Y) | 2.85 |
52-Week Price Change | +200.00% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 77.58 |
Average Volume (20 Days) | 777,522 |
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 | -5.04M |
Pretax Income | -4.95M |
Net Income | -4.95M |
EBITDA | -5.00M |
EBIT | -5.04M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Cash & Cash Equivalents | 11.21M |
Total Debt | n/a |
Net Cash | 11.21M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 14.39M |
Book Value Per Share | 0.03 |
Working Capital | 9.68M |
Cash Flow
In the last 12 months, operating cash flow was -3.57 million and capital expenditures -98,345, giving a free cash flow of -3.66 million.
Operating Cash Flow | -3.57M |
Capital Expenditures | -98,345 |
Free Cash Flow | -3.66M |
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 | -11.68% |
Shareholder Yield | -11.68% |
Earnings Yield | n/a |
FCF Yield | 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 | n/a |