Canada · Delayed Price · Currency is CAD O2Gold Statistics
Total Valuation
O2Gold has a market cap or net worth of CAD 1.10 million. The enterprise value is 1.15 million.
| Market Cap | 1.10M |
| Enterprise Value | 1.15M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
O2Gold has 27.44 million shares outstanding. The number of shares has increased by 12.79% in one year.
| Current Share Class | 27.44M |
| Shares Outstanding | 27.44M |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 11.50% |
| Float | 24.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.93 |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -902.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 78.90% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| 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 -55.56% in the last 52 weeks. The beta is 0.64, so O2Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 46,659 |
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 | -374,801 |
| Pretax Income | -115,401 |
| Net Income | -115,401 |
| EBITDA | n/a |
| EBIT | -374,801 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 6,726 in cash and 54,889 in debt, with a net cash position of -48,163 or -0.00 per share.
| Cash & Cash Equivalents | 6,726 |
| Total Debt | 54,889 |
| Net Cash | -48,163 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -475,010 |
| Book Value Per Share | -0.02 |
| Working Capital | -475,010 |
Cash Flow
| Operating Cash Flow | -67,025 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
O2Gold 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 | -12.79% |
| Shareholder Yield | -12.79% |
| Earnings Yield | -10.51% |
| FCF Yield | n/a |
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
The last stock split was on September 13, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |