Omai Gold Mines Statistics
Total Valuation
Omai Gold Mines has a market cap or net worth of CAD 605.77 million. The enterprise value is 580.36 million.
Market Cap | 605.77M |
Enterprise Value | 580.36M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Omai Gold Mines has 631.01 million shares outstanding. The number of shares has increased by 41.03% in one year.
Current Share Class | 631.01M |
Shares Outstanding | 631.01M |
Shares Change (YoY) | +41.03% |
Shares Change (QoQ) | +8.12% |
Owned by Insiders (%) | 1.31% |
Owned by Institutions (%) | 19.46% |
Float | 622.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 23.85 |
P/TBV Ratio | 23.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -40.05 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -46.89 |
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 +519.36% in the last 52 weeks. The beta is 2.46, so Omai Gold Mines's price volatility has been higher than the market average.
Beta (5Y) | 2.46 |
52-Week Price Change | +519.36% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 64.24 |
Average Volume (20 Days) | 889,868 |
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 | n/a |
Earnings Yield | -2.39% |
FCF Yield | -2.04% |
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 |