Omineca Mining and Metals Ltd.

As of June 30, 2026, Omineca Mining and Metals Ltd. carries a market capitalization of 16.06M, placing it among publicly traded companies globally. Its enterprise value stands at 28.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Omineca Mining and Metals Ltd. has 267.74M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Omineca Mining and Metals Ltd. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 250.36, indicating elevated leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Omineca Mining and Metals Ltd. posted a negative return on equity (ROE) of -34.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.52, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Omineca Mining and Metals Ltd.'s stock has declined approximately 27.27% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

Over the twelve months ended June 30, 2026, Omineca Mining and Metals Ltd. generated - - in revenue and converted that into -1.96M in net income, yielding earnings per share of -0.01. EBITDA reached -1.03M, while operating income came in at -1.03M.

As of June 30, 2026, Omineca Mining and Metals Ltd. holds 60,464.00 in cash and equivalents against 12.11M in total debt, resulting in a net debt position of 12.05M. Total book value stands at 4.84M, with working capital of -4.31M providing operational flexibility.

Omineca Mining and Metals Ltd. produced -447,937.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.82: 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 -1.65, meaning Omineca Mining and Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Omineca Mining and Metals Ltd.'s most recent stock split took place on October 15, 2024 with a 41:44 split ratio.

As of June 30, 2026, Omineca Mining and Metals Ltd. has an Altman Z-Score of -2.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.