O3 Mining Inc.
Toronto Stock Exchange VenturesTotal Valuation
O3 Mining Inc. carries a market capitalization of 200.56M, placing it among publicly traded companies globally. Its enterprise value stands at 56.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 200.56M |
| Enterprise Value | 56.96M |
Share Statistics
O3 Mining Inc. currently has 108.55M shares outstanding.
| Shares Outstanding | 108.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | -16.07 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.16 |
Financial Position
O3 Mining Inc. maintains a current ratio of 13.27, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.31, indicating elevated leverage, while an interest coverage ratio of -3.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 13.27 |
| Quick Ratio | 13.20 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | -1.08 |
| Interest Coverage | -3.87 |
Financial Efficiency
| Return on Equity (ROE) | -19.05 |
| Return on Assets (ROA) | -15.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -14.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, O3 Mining Inc. has paid -752,000.00 in income taxes, reflecting an effective tax rate of 50.11.
| Income Tax | -752,000.00 |
| Effective Tax Rate | 50.11 |
Stock Price Statistics
O3 Mining Inc.'s stock has gained approximately 12.08054% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.08054% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.39M, while operating income came in at -7.51M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.51M |
| Pretax Income | -42.10M |
| Net Income | -41.34M |
| EBITDA | -7.39M |
| EBIT | -7.51M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
O3 Mining Inc. holds 47.86M in cash and equivalents against 7.95M in total debt, resulting in a net debt position of -19.30M. Total book value stands at 215.52M, with working capital of 45.50M providing operational flexibility.
| Cash & Cash Equivalents | 47.86M |
| Total Debt | 7.95M |
| Net Debt | -19.30M |
| Equity (Book Value) | 215.52M |
| Book Value Per Share | 2.38 |
| Working Capital | 45.50M |
Cash Flow
O3 Mining Inc. produced -6.03M in operating cash flow over the past twelve months. After subtracting -22.19M in capital expenditures, free cash flow totaled -28.22M - equivalent to -0.31 per share.
| Operating Cash Flow | -6.03M |
| Capital Expenditures | -22.19M |
| Free Cash Flow | -28.22M |
| FCF Per Share | -0.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -38.50 |
| FCF Yield | 16.21 |
Stock Splits
O3 Mining Inc.'s most recent stock split took place on July 9, 2019 with a 40:1 split ratio.
| Last Split Date | 7/9/2019 |
| Split Ratio | 40:1 |
Scores
O3 Mining Inc. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |