Omai Gold Mines Corp. (TSXV:OMG)
Canada flag Canada · Delayed Price · Currency is CAD
0.5300
+0.0450 (9.28%)
May 30, 2025, 3:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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