Ongwe Minerals Inc.

Ongwe Minerals Inc.

GQMLF
Ongwe Minerals Inc.US flagOther OTC
0.48
USD
+0.24
- -
5.60MMarket Cap

Total Valuation

Ongwe Minerals Inc. carries a market capitalization of 5.60M, placing it among publicly traded companies globally. Its enterprise value stands at 47.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.60M
Enterprise Value47.99M

Share Statistics

Ongwe Minerals Inc. currently has 42.68M shares outstanding.

Shares Outstanding42.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-22.66
P/TBV Ratio23.93
P/FCF Ratio-38.37
P/OCF Ratio-38.34

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.34

Financial Position

Ongwe Minerals Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.84
Quick Ratio1.80
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage389.19

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-399.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)116.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-67.00
Effective Tax RateN/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 Change0%
50-Day Moving Average0.03
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -3.08M, while operating income came in at -3.08M.

RevenueN/A
Gross ProfitN/A
Operating Income-3.08M
Pretax Income-10.53M
Net Income-10.39M
EBITDA-3.08M
EBIT-3.08M
Earnings Per Share (EPS)-0.13

Balance Sheet

Total book value stands at -2.33M, with working capital of 2.35M providing operational flexibility.

Cash & Cash Equivalents4.67M
Total DebtN/A
Net Debt-3.55M
Equity (Book Value)-2.33M
Book Value Per Share-0.03
Working Capital2.35M

Cash Flow

Ongwe Minerals Inc. produced -1.37M in operating cash flow over the past twelve months. After subtracting -858.00 in capital expenditures, free cash flow totaled -1.38M - equivalent to -0.02 per share.

Operating Cash Flow-1.37M
Capital Expenditures-858.00
Free Cash Flow-1.38M
FCF Per Share-0.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.21
FCF Yield-2.61

Stock Splits

Ongwe Minerals Inc.'s most recent stock split took place on February 12, 2026 with a 16:1 split ratio.

Last Split Date2/12/2026
Split Ratio16:1

Scores

Ongwe Minerals Inc. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.62