As of June 30, 2026, O2Gold Inc has 27.44M shares outstanding.
| Shares Outstanding | 27.44M |
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 Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | -21.93 |
| Debt / EBITDA | -0.46 |
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 |
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 Average | 0.15 |
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 |
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 Equivalents | 7,746.00 |
| Total Debt | 160,486.00 |
| Net Debt | 152,740.00 |
| Equity (Book Value) | -731,920.00 |
| Book Value Per Share | -0.03 |
| Working Capital | -731,920.00 |
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 |
O2Gold Inc's most recent stock split took place on September 20, 2022 with a 10:1 split ratio.
| Last Split Date | 9/20/2022 |
| Split Ratio | 10:1 |
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