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XTSXOIII
Market cap124mUSD
Dec 23, Last price  
1.65CAD
1D
-0.60%
1Q
55.66%
Name

O3 Mining Inc

Chart & Performance

D1W1MN
XTSX:OIII chart
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%
-374,089-129,344-174,935-148,697-296,337-194,268-287,189-1,066,665-395,635-175,689-125,304-93,922-158,014-263,546-165,490-4,140,0003,213,00020,409,000-7,008,000-34,111,000
CFO
-3m
L-62.71%
-387,1724,69712,004-12,250614,357-499,145-259,143-376,102-166,193-112,237-91,911-98,949-198,355-182,546-5,178,000-3,972,000-6,088,000-7,300,000-2,722,000
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.
URL
https://o3mining.ca/
IPO date
Jun 08, 1987
Employees
46
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
7,515
7,927
7,685
Unusual Expense (Income)
NOPBT
(7,515)
(7,927)
(7,685)
NOPBT Margin
Operating Taxes
(748)
5,611
8,574
Tax Rate
NOPAT
(6,767)
(13,538)
(16,259)
Net income
(34,111)
386.74%
(7,008)
-134.34%
20,409
535.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,560
17,631
32,935
BB yield
Debt
Debt current
264
337
238
Long-term debt
8,996
3,341
2,920
Deferred revenue
1,927
1,189
Other long-term liabilities
5,278
5,146
7,032
Net debt
(39,782)
(73,759)
(86,362)
Cash flow
Cash from operating activities
(2,722)
(7,300)
(6,088)
CAPEX
(22,168)
(28,257)
(37,758)
Cash from investing activities
(19,422)
(17,035)
(33,573)
Cash from financing activities
26,886
15,828
32,610
FCF
(30,192)
(32,090)
(33,174)
Balance
Cash
30,354
26,541
39,133
Long term investments
18,688
50,896
50,387
Excess cash
49,042
77,437
89,520
Stockholders' equity
205,231
221,753
228,631
Invested Capital
192,242
172,799
157,858
ROIC
ROCE
EV
Common stock shares outstanding
75,304
70,747
67,031
Price
Market cap
EV
EBITDA
(7,395)
(7,834)
(7,676)
EV/EBITDA
Interest
1,040
386
101
Interest/NOPBT