XTSXOMM
Market cap10mUSD
Dec 24, Last price
0.07CAD
1D
0.00%
1Q
-6.67%
Jan 2017
16.67%
IPO
-54.84%
Name
Omineca Mining and Metals Ltd
Chart & Performance
Profile
Omineca Mining and Metals Ltd., a junior resource company, explores for and develops mineral resources in Canada. Its flagship project is the Wingdam gold project covering an area of 51,000 hectares located in the prolific Barkerville gold camp in central British Columbia; and the Fraser Canyon project located in the province of British Columbia. The company was incorporated in 2011 and is based in Saskatoon, Canada.
IPO date
May 20, 2011
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 791 | 1,145 | 1,320 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (791) | (1,145) | (1,320) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 905 | 367 | ||||||||
Tax Rate | ||||||||||
NOPAT | (791) | (2,050) | (1,687) | |||||||
Net income | (2,101) 1.20% | (2,076) 51.84% | (1,367) -22.82% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,220 | 750 | 1,000 | |||||||
BB yield | -5.45% | -3.82% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 9,985 | 9,377 | 8,572 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 65 | 320 | 320 | |||||||
Net debt | 8,583 | 9,147 | 7,093 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (605) | (930) | (869) | |||||||
CAPEX | (885) | (2) | (300) | |||||||
Cash from investing activities | (885) | (932) | (3,042) | |||||||
Cash from financing activities | 2,668 | 630 | 1,034 | |||||||
FCF | (1,655) | (2,842) | (5,486) | |||||||
Balance | ||||||||||
Cash | 1,303 | 130 | 1,389 | |||||||
Long term investments | 100 | 100 | 90 | |||||||
Excess cash | 1,403 | 230 | 1,479 | |||||||
Stockholders' equity | 2,995 | 2,221 | 3,560 | |||||||
Invested Capital | 15,019 | 14,647 | 13,738 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 170,422 | 137,721 | 127,750 | |||||||
Price | 0.10 -51.22% | 0.21 -46.05% | ||||||||
Market cap | 13,772 -47.41% | 26,189 -29.07% | ||||||||
EV | 22,919 | 33,282 | ||||||||
EBITDA | (791) | (1,142) | (1,308) | |||||||
EV/EBITDA | ||||||||||
Interest | 964 | 905 | 213 | |||||||
Interest/NOPBT |