O2Gold Inc

O2Gold Inc

0.03
CAD
-0.01
(-25.00%)
-0.01EPS

Share Statistics

As of June 30, 2026, O2Gold Inc has 27.44M shares outstanding.

Shares Outstanding27.44M

Financial Position

As of June 30, 2026, O2Gold Inc maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.02
Quick Ratio0.02
Debt / Equity-21.93
Debt / EBITDA-0.46

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2,208.93, reflecting losses generated across the asset base.

Return on Assets (ROA)-2,208.93

Stock Price Statistics

CAD

As of the close on July 8, 2026, O2Gold Inc's stock has declined approximately 14.29% over the past 52 weeks.

52-Week Price Change-14.29%
50-Day Moving Average0.15

Income Statement

CAD

Over the twelve months ended June 30, 2026, O2Gold Inc generated - - in revenue and converted that into -352,600.00 in net income, yielding earnings per share of -0.01. EBITDA reached -346,605.00, while operating income came in at -346,605.00.

Operating Income-346,605.00
Pretax Income-352,600.00
Net Income-352,600.00
EBITDA-346,605.00
EBIT-346,605.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, O2Gold Inc holds 7,746.00 in cash and equivalents against 160,486.00 in total debt, resulting in a net debt position of 152,740.00. Total book value stands at -731,920.00, with working capital of -731,920.00 providing operational flexibility.

Cash & Cash Equivalents7,746.00
Total Debt160,486.00
Net Debt152,740.00
Equity (Book Value)-731,920.00
Book Value Per Share-0.03
Working Capital-731,920.00

Cash Flow

CAD

O2Gold Inc produced -91,135.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-91,135.00
Free Cash Flow-91,135.00

Stock Splits

O2Gold Inc's most recent stock split took place on September 20, 2022 with a 10:1 split ratio.

Last Split Date9/20/2022
Split Ratio10:1