Omai Gold Mines Corp.

Omai Gold Mines Corp.

1.80
CAD
-0.19
(-9.55%)
-0.04EPS
1.49BMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Omai Gold Mines Corp. carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value1.44B

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 Ratio31.31
P/TBV Ratio31.31
P/FCF Ratio-79.64
P/OCF Ratio-82.10

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

CAD

As of the close on October 22, 2026, Omai Gold Mines Corp.'s stock has gained approximately 51.26% over the past 52 weeks. The 50-day moving average sits at 2.56, while the 200-day moving average is 2.25.

52-Week Price Change51.26%
50-Day Moving Average2.56
200-Day Moving Average2.25

Income Statement

CAD

Over the twelve months ended June 30, 2026, Omai Gold Mines Corp. generated - - in revenue and converted that into -27.64M in net income, yielding earnings per share of -0.04. EBITDA reached -28.91M, while operating income came in at -29.14M.

Gross Profit-239,169.53
Operating Income-29.14M
Pretax Income-27.64M
Net Income-27.64M
EBITDA-28.91M
EBIT-29.14M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 47.67M, with working capital of 46.97M providing operational flexibility.

Cash & Cash Equivalents48.20M
Net Debt-7.71M
Equity (Book Value)47.67M
Book Value Per Share0.07
Working Capital46.97M

Cash Flow

CAD

Omai Gold Mines Corp. produced -17.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -550,124.11 in capital expenditures, free cash flow totaled -18.36M - equivalent to -0.03 per share.

Operating Cash Flow-17.81M
Capital Expenditures-550,124.11
Free Cash Flow-18.36M
FCF Per Share-0.03

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 -2.74, meaning Omai Gold Mines Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.74
FCF Yield-1.26

Stock Splits

Omai Gold Mines Corp.'s most recent stock split took place on November 19, 2020 with a 15:1 split ratio.

Last Split Date11/19/2020
Split Ratio15:1

Scores

As of June 30, 2026, Omai Gold Mines Corp. has an Altman Z-Score of 209.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score209.23