Canada
· Delayed Price · Currency is CAD Omineca Mining and Metals Statistics
Total Valuation
TSXV:OMM has a market cap or net worth of CAD 10.48 million. The enterprise value is 20.30 million.
| Market Cap | 10.48M |
| Enterprise Value | 20.30M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OMM has 262.10 million shares outstanding. The number of shares has increased by 15.30% in one year.
| Current Share Class | 262.10M |
| Shares Outstanding | 262.10M |
| Shares Change (YoY) | +15.30% |
| Shares Change (QoQ) | +32.06% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 5.27% |
| Float | 206.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.17 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.64 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.36 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -50.38% and return on invested capital (ROIC) is -8.00%.
| Return on Equity (ROE) | -50.38% |
| Return on Assets (ROA) | -7.31% |
| Return on Invested Capital (ROIC) | -8.00% |
| Return on Capital Employed (ROCE) | -12.05% |
| 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 decreased by -52.94% in the last 52 weeks. The beta is -0.42, so TSXV:OMM's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 151,872 |
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 | -2.16M |
| Pretax Income | -3.21M |
| Net Income | -3.21M |
| EBITDA | -1.36M |
| EBIT | -2.16M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.25 million in cash and 11.07 million in debt, giving a net cash position of -9.82 million or -0.04 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 11.07M |
| Net Cash | -9.82M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 6.84M |
| Book Value Per Share | 0.03 |
| Working Capital | -819,331 |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -2.12 million, giving a free cash flow of -3.29 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | -3.29M |
| 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
TSXV:OMM 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 | -15.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -30.63% |
| FCF Yield | -31.38% |
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
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 | 1 |