Canada
· Delayed Price · Currency is CAD Omineca Mining and Metals Statistics
Total Valuation
TSXV:OMM has a market cap or net worth of CAD 11.79 million. The enterprise value is 20.31 million.
| Market Cap | 11.79M |
| Enterprise Value | 20.31M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OMM has 262.10 million shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | 262.10M |
| Shares Outstanding | 262.10M |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | +10.21% |
| 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 | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.87 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.88 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.19 |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -38.83% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -38.83% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | -8.83% |
| 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 -64.00% in the last 52 weeks. The beta is 0.02, so TSXV:OMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -64.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 275,346 |
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 | -1.60M |
| Pretax Income | -2.65M |
| Net Income | -2.65M |
| EBITDA | -931,348 |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.29 million in cash and 10.80 million in debt, giving a net cash position of -8.51 million or -0.03 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 10.80M |
| Net Cash | -8.51M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 7.26M |
| Book Value Per Share | 0.04 |
| Working Capital | -349,304 |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -1.46 million, giving a free cash flow of -2.58 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -2.58M |
| 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 | -7.95% |
| Shareholder Yield | -7.95% |
| Earnings Yield | -22.44% |
| FCF Yield | -21.88% |
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 |