Omai Gold Mines Corp.

Omai Gold Mines Corp.

1.14
EUR
-0.12
(-9.52%)
-0.03EPS
918.56MMarket Cap
Dec 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Omai Gold Mines Corp. carries a market capitalization of 918.56M, placing it among publicly traded companies globally. Its enterprise value stands at 888.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap918.56M
Enterprise Value888.83M

Important Dates

Omai Gold Mines Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Omai Gold Mines Corp. has 675.41M shares outstanding.

Shares Outstanding675.41M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio31.25
P/TBV Ratio31.25
P/FCF Ratio-79.46
P/OCF Ratio-81.92

Financial Position

As of June 30, 2026, Omai Gold Mines Corp. maintains a current ratio of 12.14, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.

Current Ratio12.14
Quick Ratio11.65

Financial Efficiency

Over the twelve months ended June 30, 2026, Omai Gold Mines Corp. posted a negative return on equity (ROE) of -74.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -69.18, reflecting losses generated across the asset base.

Return on Equity (ROE)-74.59
Return on Assets (ROA)-69.18

Stock Price Statistics

EUR

As of the close on October 22, 2026, Omai Gold Mines Corp.'s stock has gained approximately 58.33% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.41.

52-Week Price Change58.33%
50-Day Moving Average1.58
200-Day Moving Average1.41

Income Statement

EUR

Over the twelve months ended June 30, 2026, Omai Gold Mines Corp. generated - - in revenue and converted that into -17.04M in net income, yielding earnings per share of -0.03. EBITDA reached -17.83M, while operating income came in at -17.98M.

Gross Profit-147,508.18
Operating Income-17.98M
Pretax Income-17.04M
Net Income-17.04M
EBITDA-17.83M
EBIT-17.98M
Earnings Per Share (EPS)-0.03

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 29.40M, with working capital of 28.97M providing operational flexibility.

Cash & Cash Equivalents29.73M
Net Debt-4.75M
Equity (Book Value)29.40M
Book Value Per Share0.04
Working Capital28.97M

Cash Flow

EUR

Omai Gold Mines Corp. produced -10.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -339,289.91 in capital expenditures, free cash flow totaled -11.32M - equivalent to -0.02 per share.

Operating Cash Flow-10.98M
Capital Expenditures-339,289.91
Free Cash Flow-11.32M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.75, meaning Omai Gold Mines Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.75
FCF Yield-1.26

Stock Splits

Omai Gold Mines Corp.'s most recent stock split took place on November 18, 2020 with a 15:1 split ratio.

Last Split Date11/18/2020
Split Ratio15:1

Scores

As of June 30, 2026, Omai Gold Mines Corp. has an Altman Z-Score of 208.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score208.76