O2Gold Inc

O2Gold Inc

0.03
CAD
-0.01
(-25.00%)
-0.01EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.29
-0.36
0.29
-0.15
-0.42
-0.21
-0.21
-0.25
-1.44
0.08
-0.02
-0.02
- -
-0.01
Free Cash Flow per Basic Share
-0.3
-0.46
0.24
-0.12
-0.21
-0.2
-0.19
-0.14
-0.4
-0.07
-0.01
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.89
0.53
0.69
-0.01
0.26
0.06
0.06
0.04
-0.13
0.01
-0.01
-0.02
-0.02
-0.03
Tangible Book Value per Share
0.89
0.53
0.69
-0.01
0.26
0.06
0.06
0.04
-0.13
0.01
-0.01
-0.02
-0.02
-0.03
Basic Weighted Avg Shares
1
1
1
2
3
4
5
6
11
16
23
25
27
27
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-2,426.84
-8,844.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-1
-1
-1
-15
1
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2,872.7
-8,844.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
- -
- -
- -
1
- -
- -
- -
-2
- -
- -
- -
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
- -
- -
- -
1
- -
- -
- -
-2
- -
- -
- -
-1
-1
Return on Invested Capital (%)
- -
- -
-21.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
44.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-28.09
-50.45
44.37
- -
- -
-131.02
-377.77
-530.63
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
1
1
- -

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,671.45%
-190.52%
16.99%
Free Cash Flow
14.31%
49.99%
-77.94%
Net Income, GAAP
71.65%
137.22%
-83.09%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
- -
-0.02
2025
0.01
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Geoffrey Scott Moore
Sector
Non-energy minerals
Industry
Precious metals
Address
Toronto Canada
IPO Date
Sep 12, 2012
Business
O2Gold Inc. is a Canadian junior mineral exploration company engaged in the acquisition, exploration, and development of precious metal resource properties, primarily focused on gold and silver deposits in South America. The company's core exploration capabilities and operational offerings include precious metal exploration and evaluation; geological mapping and geochemical sampling; ground and airborne geophysical surveys; diamond core drilling and trenching programs; structural geology modeling; mineral resource estimation and technical reporting; and concession acquisition and tenement management. The company's flagship exploration asset is the Otú South Project, encompassing prospective land packages in the Segovia-Remedios gold district located in Antioquia, Colombia. Founded in 2011 and headquartered in Toronto, Canada, O2Gold Inc. operates in the metals and mining industry, aiming to advance high-grade mineral prospects toward commercial viability. In recent corporate developments, O2Gold Inc. underwent operational curtailments and strategic reorganization, leading to the transfer of its public listing to the NEX board of the TSX Venture Exchange under the trading symbol OTGO.H. The company has implemented restructuring initiatives, settled outstanding liabilities, and restructured its management and board of directors while actively conducting a review of strategic alternatives, including prospective asset acquisitions, reverse takeovers, and recapitalization transactions to reposition the business for future growth.