OTCMOIIIF
Market cap129mUSD
Jan 08, Last price
1.14USD
1D
-0.87%
1Q
56.16%
Name
O3 Mining Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
169.54%
Rev. gr., 5y
%
Revenues
0k
Net income
-34m
L+386.74%
CFO
-3m
L-62.71%
Earnings
Mar 04, 2025
Profile
O3 Mining Inc. engages in the acquisition, exploration, and development of precious mineral deposits in Canada. It primarily explores for gold deposits. The company's flagship properties include Marban Property, which covers 7,525 hectares located in Val-d'Or, Québec, Canada; and the Alpha property, which covers 7,754 hectares located in Val-d'Or, Québec. It has an option to acquire a 100% interest in the Emgold's East-West property consisting of seven mining claims covering an area of 184 hectares situated in the Val-d'Or mining camp in Québec. O3 Mining Inc. is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 7,515 | 7,927 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,515) | (7,927) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (748) | 5,611 | |||||||
Tax Rate | |||||||||
NOPAT | (6,767) | (13,538) | |||||||
Net income | (34,111) 386.74% | (7,008) -134.34% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 18,560 | 17,631 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 264 | 337 | |||||||
Long-term debt | 8,996 | 3,341 | |||||||
Deferred revenue | 1,927 | ||||||||
Other long-term liabilities | 5,278 | 5,146 | |||||||
Net debt | (39,782) | (73,759) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,722) | (7,300) | |||||||
CAPEX | (22,168) | (28,257) | |||||||
Cash from investing activities | (19,422) | (17,035) | |||||||
Cash from financing activities | 26,886 | 15,828 | |||||||
FCF | (30,192) | (32,090) | |||||||
| Balance | |||||||||
Cash | 30,354 | 26,541 | |||||||
Long term investments | 18,688 | 50,896 | |||||||
Excess cash | 49,042 | 77,437 | |||||||
Stockholders' equity | 205,231 | 221,753 | |||||||
Invested Capital | 192,242 | 172,799 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 75,304 | 70,747 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (7,395) | (7,834) | |||||||
EV/EBITDA | |||||||||
Interest | 1,040 | 386 | |||||||
Interest/NOPBT | |||||||||