Ongwe Minerals Inc.
Other OTCTotal Valuation
Ongwe Minerals Inc. carries a market capitalization of 5.60M, placing it among publicly traded companies globally. Its enterprise value stands at -25.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.60M |
| Enterprise Value | -25.76M |
Share Statistics
Ongwe Minerals Inc. currently has 59.54M shares outstanding.
| Shares Outstanding | 59.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.34 |
Financial Position
Ongwe Minerals Inc. maintains a current ratio of 7.66, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of 556.47 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.66 |
| Quick Ratio | 7.61 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | 556.47 |
Financial Efficiency
| Return on Equity (ROE) | -100.89 |
| Return on Assets (ROA) | -89.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 229.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -67.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ongwe Minerals Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.44M, while operating income came in at -4.47M.
| Revenue | N/A |
| Gross Profit | -26,122.00 |
| Operating Income | -4.47M |
| Pretax Income | -12.18M |
| Net Income | -11.61M |
| EBITDA | -4.44M |
| EBIT | -4.47M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
Ongwe Minerals Inc. holds 25.44M in cash and equivalents against 128,505.00 in total debt, resulting in a net debt position of -24.16M. Total book value stands at 23.02M, with working capital of 22.47M providing operational flexibility.
| Cash & Cash Equivalents | 25.44M |
| Total Debt | 128,505.00 |
| Net Debt | -24.16M |
| Equity (Book Value) | 23.02M |
| Book Value Per Share | 0.39 |
| Working Capital | 22.47M |
Cash Flow
Ongwe Minerals Inc. produced -2.31M in operating cash flow over the past twelve months. After subtracting -160,153.00 in capital expenditures, free cash flow totaled -2.47M - equivalent to -0.06 per share.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -160,153.00 |
| Free Cash Flow | -2.47M |
| FCF Per Share | -0.06 |
Stock Splits
Ongwe Minerals Inc.'s most recent stock split took place on February 12, 2026 with a 16:1 split ratio.
| Last Split Date | 2/12/2026 |
| Split Ratio | 16:1 |
Scores
Ongwe Minerals Inc. posts an Altman Z-Score of -1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.31 |