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O3 Mining Inc. (OIII.V)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -8 | -8 | |||||
| Net profit | CAD m | -0 | -4 | 3 | 20 | -7 | -34 | -41 |
| EPS reported | CAD | -0.45 | -0.54 | |||||
| Operating cashflow per share | CAD | -0.04 | -0.04 | |||||
| Capex per share | CAD | 0.29 | 0.29 | |||||
| FCF per share | CAD | -0.32 | -0.32 | |||||
| Free cash flow | CAD m | -24 | -23 | |||||
| Net debt | CAD m | -24 | -41 | |||||
| Book value equity | CAD m | 228 | 240 | |||||
| Book value per share | CAD | 3.03 | 2.31 | |||||
| Number of shares | m | 75.3 | 103.87 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.52 | 0.84 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -4.84 | -8.85 | |||||
| EV/EBITDA LTM | x | -13.87 | -4.02 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -28.85% | -27.12% | |||||
| FCF Yield | % | -20.68% | -11.29% | |||||
| Quality | ||||||||
| ROE | % | -14.94% | -14.53% | |||||
| ROIC | % | -2.87% | -2.87% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -3.15 | -2.85 | |||||
| Net Debt/EBITDA | x | 2.12 | 2.12 | |||||
| EBIT/Net interest | x | -7.23 | -7.23 | |||||
| Net debt/market cap | % | -20.38% | -20.54% | |||||
| Net debt/Equity | x | -0.11 | -0.17 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
Headquartered in Toronto, Canada, O3 Mining Inc. specializes in the identification, assessment, and advancement of valuable mineral resources throughout the country, with its primary focus being the exploration of gold deposits. The company's principal assets are the Marban Property, encompassing 7,525 hectares, and the Alpha Property, which spans 7,754 hectares, both strategically located in Québec's Val-d'Or region. Additionally, O3 Mining possesses an exclusive option to secure full ownership of Emgold's East-West property, an aggregation of seven mining claims covering 184 hectares within the Val-d'Or mining camp in Québec.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
O3 Mining Inc. (OIII.V)
Headquartered in Toronto, Canada, O3 Mining Inc. specializes in the identification, assessment, and advancement of valuable mineral resources throughout the country, with its primary focus being the exploration of gold deposits. The company's principal assets are the Marban Property, encompassing 7,525 hectares, and the Alpha Property, which spans 7,754 hectares, both strategically located in Québec's Val-d'Or region. Additionally, O3 Mining possesses an exclusive option to secure full ownership of Emgold's East-West property, an aggregation of seven mining claims covering 184 hectares within the Val-d'Or mining camp in Québec.
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