Canada
· Delayed Price · Currency is CAD Omineca Mining and Metals Statistics
Total Valuation
Omineca Mining and Metals has a market cap or net worth of CAD 14.41 million. The enterprise value is 24.19 million.
| Market Cap | 14.41M |
| Enterprise Value | 24.19M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Omineca Mining and Metals has 240.11 million shares outstanding. The number of shares has increased by 18.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 240.11M |
| Shares Change (YoY) | +18.32% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 5.75% |
| Float | 187.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.75 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.54 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -32.81% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -32.81% |
| Return on Assets (ROA) | -4.05% |
| Return on Capital (ROIC) | -4.26% |
| 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 +9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 95,695 |
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 | -1.12M |
| Pretax Income | -2.11M |
| Net Income | -2.11M |
| EBITDA | -971,049 |
| EBIT | -1.12M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 496,960 in cash and 10.28 million in debt, giving a net cash position of -9.79 million or -0.04 per share.
| Cash & Cash Equivalents | 496,960 |
| Total Debt | 10.28M |
| Net Cash | -9.79M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 5.60M |
| Book Value Per Share | 0.03 |
| Working Capital | -29,273 |
Cash Flow
In the last 12 months, operating cash flow was -817,583 and capital expenditures -545,695, giving a free cash flow of -1.36 million.
| Operating Cash Flow | -817,583 |
| Capital Expenditures | -545,695 |
| Free Cash Flow | -1.36M |
| 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
Omineca Mining and Metals 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 | -18.32% |
| Shareholder Yield | -18.32% |
| Earnings Yield | -19.74% |
| FCF Yield | -9.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |