Omai Gold Mines Corp.
Other OTCTotal Valuation
Omai Gold Mines Corp. carries a market capitalization of 1.24B, placing it among publicly traded companies globally.
| Market Cap | 1.24B |
| Enterprise Value | N/A |
Share Statistics
Omai Gold Mines Corp. currently has 674.52M shares outstanding.
| Shares Outstanding | 674.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 44.72 |
| P/TBV Ratio | 28.32 |
| P/FCF Ratio | -95.29 |
| P/OCF Ratio | -93.11 |
Financial Position
Omai Gold Mines Corp. maintains a current ratio of 14.43, meaning it holds 14.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.43 |
| Quick Ratio | 14.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -100.51 |
| Return on Assets (ROA) | -55.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Omai Gold Mines Corp.'s stock has gained approximately 363.41463% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 363.41463% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -18.19M, while operating income came in at -18.30M.
| Revenue | N/A |
| Gross Profit | -111,734.00 |
| Operating Income | -18.30M |
| Pretax Income | -17.60M |
| Net Income | -17.60M |
| EBITDA | -18.19M |
| EBIT | -18.30M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 24.02M, with working capital of 37.41M providing operational flexibility.
| Cash & Cash Equivalents | 39.30M |
| Total Debt | N/A |
| Net Debt | -8.78M |
| Equity (Book Value) | 24.02M |
| Book Value Per Share | 0.04 |
| Working Capital | 37.41M |
Cash Flow
Omai Gold Mines Corp. produced -11.54M in operating cash flow over the past twelve months. After subtracting -263,858.00 in capital expenditures, free cash flow totaled -11.80M - equivalent to -0.02 per share.
| Operating Cash Flow | -11.54M |
| Capital Expenditures | -263,858.00 |
| Free Cash Flow | -11.80M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.71 |
| FCF Yield | -1.05 |
Scores
Omai Gold Mines Corp. posts an Altman Z-Score of 228.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 228.96 |