Omai Gold Mines Corp.
Other OTCTotal Valuation
Omai Gold Mines Corp. carries a market capitalization of 1.00B, placing it among publicly traded companies globally.
| Market Cap | 1.00B |
| Enterprise Value | N/A |
Share Statistics
Omai Gold Mines Corp. currently has 675.41M shares outstanding.
| Shares Outstanding | 675.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 31.17 |
| P/TBV Ratio | 31.17 |
| P/FCF Ratio | -83.94 |
| P/OCF Ratio | -81.35 |
Financial Position
Omai Gold Mines Corp. maintains a current ratio of 12.14, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.14 |
| Quick Ratio | 11.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -74.59 |
| Return on Assets (ROA) | -69.18 |
| 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 68.11969% over the past 52 weeks. The 50-day moving average sits at 1.86, while the 200-day moving average is 1.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.11969% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.64 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -20.37M, while operating income came in at -20.54M.
| Revenue | N/A |
| Gross Profit | -168,523.00 |
| Operating Income | -20.54M |
| Pretax Income | -19.47M |
| Net Income | -19.47M |
| EBITDA | -20.37M |
| EBIT | -20.54M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 33.59M, with working capital of 33.09M providing operational flexibility.
| Cash & Cash Equivalents | 33.96M |
| Total Debt | N/A |
| Net Debt | -5.43M |
| Equity (Book Value) | 33.59M |
| Book Value Per Share | 0.05 |
| Working Capital | 33.09M |
Cash Flow
Omai Gold Mines Corp. produced -12.55M in operating cash flow over the past twelve months. After subtracting -387,627.00 in capital expenditures, free cash flow totaled -12.94M - equivalent to -0.02 per share.
| Operating Cash Flow | -12.55M |
| Capital Expenditures | -387,627.00 |
| Free Cash Flow | -12.94M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.76 |
| FCF Yield | -1.19 |
Scores
Omai Gold Mines Corp. posts an Altman Z-Score of 208.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 208.24 |