Omai Gold Mines Statistics
Total Valuation
Omai Gold Mines has a market cap or net worth of CAD 1.92 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omai Gold Mines has 676.37 million shares outstanding. The number of shares has increased by 27.31% in one year.
| Current Share Class | 676.37M |
| Shares Outstanding | 676.37M |
| Shares Change (YoY) | +27.31% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 28.20% |
| Float | 665.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 40.27 |
| P/TBV Ratio | 40.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.14
| Current Ratio | 12.14 |
| Quick Ratio | 12.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.59% and return on invested capital (ROIC) is -49.17%.
| Return on Equity (ROE) | -74.59% |
| Return on Assets (ROA) | -45.59% |
| Return on Invested Capital (ROIC) | -49.17% |
| Return on Capital Employed (ROCE) | -61.14% |
| Weighted Average Cost of Capital (WACC) | 20.03% |
| 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 +190.22% in the last 52 weeks. The beta is 2.87, so Omai Gold Mines's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | +190.22% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 1,653,300 |
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 | -29.16M |
| Pretax Income | -27.65M |
| Net Income | -27.65M |
| EBITDA | -28.92M |
| EBIT | -29.16M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 48.23 million in cash and no debt, with a net cash position of 48.23 million or 0.07 per share.
| Cash & Cash Equivalents | 48.23M |
| Total Debt | n/a |
| Net Cash | 48.23M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 47.70M |
| Book Value Per Share | 0.07 |
| Working Capital | 47.00M |
Cash Flow
In the last 12 months, operating cash flow was -17.82 million and capital expenditures -550,469, giving a free cash flow of -18.37 million.
| Operating Cash Flow | -17.82M |
| Capital Expenditures | -550,469 |
| Depreciation & Amortization | 154,888 |
| Net Borrowing | n/a |
| Free Cash Flow | -18.37M |
| FCF Per Share | -0.03 |
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 | -27.31% |
| Shareholder Yield | -27.31% |
| Earnings Yield | -1.44% |
| FCF Yield | -0.96% |
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 |
Analyst Forecast
The average price target for Omai Gold Mines is 4.70, which is 76.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.70 |
| Price Target Difference | 76.03% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |