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Ongwe Minerals Inc.

Ongwe Minerals Inc.

OGW.V
Ongwe Minerals Inc.CA flagToronto Stock Exchange Ventures
1.38
CAD
+0.06
- -
82.33MMarket Cap

Total Valuation

Ongwe Minerals Inc. carries a market capitalization of 82.33M, placing it among publicly traded companies globally. Its enterprise value stands at 59.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.33M
Enterprise Value59.38M

Share Statistics

Ongwe Minerals Inc. currently has 59.54M shares outstanding.

Shares Outstanding59.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.70
P/TBV Ratio3.70
P/FCF Ratio-26.30
P/OCF Ratio-24.48

Financial Position

Ongwe Minerals Inc. maintains a current ratio of 7.66, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of 556.47 demonstrates strong ability to service its debt obligations.

Current Ratio7.66
Quick Ratio7.61
Debt / Equity0.57
Debt / EBITDA-0.03
Interest Coverage556.47

Financial Efficiency

Return on Equity (ROE)-100.89
Return on Assets (ROA)-89.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)229.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-67.00
Effective Tax RateN/A

Stock Price Statistics

Ongwe Minerals Inc.'s stock has gained approximately 187.5% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.12.

Beta (5Y)N/A
52-Week Price Change187.5%
50-Day Moving Average1.34
200-Day Moving Average1.12
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -4.44M, while operating income came in at -4.47M.

RevenueN/A
Gross Profit-26,122.00
Operating Income-4.47M
Pretax Income-12.18M
Net Income-11.61M
EBITDA-4.44M
EBIT-4.47M
Earnings Per Share (EPS)-0.31

Balance Sheet

Ongwe Minerals Inc. holds 25.44M in cash and equivalents against 128,505.00 in total debt, resulting in a net debt position of -24.16M. Total book value stands at 23.02M, with working capital of 22.47M providing operational flexibility.

Cash & Cash Equivalents25.44M
Total Debt128,505.00
Net Debt-24.16M
Equity (Book Value)23.02M
Book Value Per Share0.39
Working Capital22.47M

Cash Flow

Ongwe Minerals Inc. produced -2.31M in operating cash flow over the past twelve months. After subtracting -160,153.00 in capital expenditures, free cash flow totaled -2.47M - equivalent to -0.06 per share.

Operating Cash Flow-2.31M
Capital Expenditures-160,153.00
Free Cash Flow-2.47M
FCF Per Share-0.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-27.96
FCF Yield-3.80

Scores

Ongwe Minerals Inc. posts an Altman Z-Score of 13.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.41