O T MINING CORP

OOTC:OTMNOTC Markets

0.00

USD

0.00

(0.00%)

-0.30EPS

36.14MMarket Cap

Profitability (CAD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2005 Y	2006 Y
As of date	06/30/1999	06/30/2000	06/30/2005	06/30/2006

Return on Common Equity (%)	- -	-68.93	-127.55	-137.44
Return on Assets (%)	- -	-39.91	-83.78	-92.9
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-68.93	-127.55	-137.44

Credit (CAD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2005 Y	2006 Y
As of date	06/30/1999	06/30/2000	06/30/2005	06/30/2006

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	0.08	0.02	1.11	0.45
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	0.08	0.02	1.11	0.44
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	80.17	12.89	71.9	62.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
Net Debt to Equity	-4.91	-11.47	-72.97	-69.4
Net Debt/Capital (%)	-5.17	-12.95	-269.89	-226.75
EBITDA	- -	- -	-2	-4
EBITDA-CapEx	- -	- -	-2	-4
Operating Income (Loss)	- -	- -	-2	-4

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2005 Y	2006 Y
As of date	06/30/1999	06/30/2000	06/30/2005	06/30/2006

Cash Ratio	0.2	0.02	1.87	1.18
Current Ratio	0.2	0.02	1.9	1.2
Quick Ratio	0.2	0.02	1.87	1.19
CFO/Avg Current Liab	- -	-0.23	-2.03	-2.45
Common Equity/Total Assets	80.17	12.89	71.9	62.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
CFO/Total Liabilities	19.75	-17.02	-138.36	-223.47
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	9.56	5.15	21.74	9.5

Working Capital (CAD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2005 Y	2006 Y
As of date	06/30/1999	06/30/2000	06/30/2005	06/30/2006

Market Capitalization	6	15	50	40
- Cash & Cash Equivalents	- -	- -	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	6	15	48	39
Total Capital	1	- -	3	2
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	5	15	42	40
Diluted Enterprise Value	5	15	40	39
EV per Share	1.09	2.91	4.41	3.57
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	-2	-4
TTM Operating Income	- -	- -	-2	-4
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (CAD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2005 Y	2006 Y
As of date	06/30/1999	06/30/2000	06/30/2005	06/30/2006

Price/Free Cash Flow	130.26	-214.37	-26.63	-13.02
EV/EBIT	- -	- -	- -	- -
Enterprise Value	6	15	48	39
Low Price	0.57	0.97	3.69	3.06
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	7.23	241.12	17.04	17.17
Price/Book Value Average	7.82	204.64	19.54	23.84
Price/Book Value High	12.35	320.55	27.57	36.83
Price/Book Value Low	3.77	80.18	13.67	14.14
Price/Tangible Book Value	7.23	241.12	17.04	17.17
Price/Tangible Book Value Average	7.82	204.64	19.54	23.84
Price/Tangible Book Value High	12.35	320.55	27.57	36.83
Price/Tangible Book Value Low	3.77	80.18	13.67	14.14
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	130.26	-214.37	-26.63	-13.02
Price/Cash Flow Average	140.73	-181.94	-30.53	-18.09
Price/Cash Flow High	222.34	-284.99	-43.08	-27.94
Price/Cash Flow Low	67.82	-71.29	-21.36	-10.73
Price/Free Cash Flow Average	140.73	-181.94	-30.53	-18.09
Price/Free Cash Flow High	222.34	-284.99	-43.08	-27.94
Price/Free Cash Flow Low	67.82	-71.29	-21.36	-10.73
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	1.1	2.91	4.6	3.72
High Price	1.87	3.87	7.44	7.97
Enterprise Value Average	6	13	55	54
Enterprise Value High	10	20	79	85
Enterprise Value Low	3	5	38	32

Per Share Data Items (CAD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2005 Y	2006 Y
As of date	06/30/1999	06/30/2000	06/30/2005	06/30/2006

Shares Outstanding	5	5	11	11
Diluted Weighted Avg Shares	5	5	9	11
Basic Weighted Avg Shares	5	5	9	11
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-0.11	-0.05	-0.21	-0.34
Operating Income per Share	-0.11	-0.06	-0.21	-0.34
Basic EPS, GAAP	-0.11	-0.06	-0.21	-0.33
Basic EPS from Cont Ops	-0.11	-0.06	-0.21	-0.33
Diluted EPS, GAAP	-0.11	-0.06	-0.21	-0.33
Diluted EPS from Cont Ops	-0.11	-0.06	-0.21	-0.33
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.01	-0.01	-0.17	-0.29
Free Cash Flow per Basic Share	0.01	-0.01	-0.17	-0.29
Cash & Equivalents per Share	0.01	- -	0.2	0.15
Book Value per Share	0.15	0.01	0.27	0.22
Tangible Book Value per Share	0.15	0.01	0.27	0.22

Profitability (CAD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2005 Y	2006 Y
As of date	06/30/1999	06/30/2000	06/30/2005	06/30/2006

Return on Common Equity (%)	- -	-68.93	-127.55	-137.44
Return on Assets (%)	- -	-39.91	-83.78	-92.9
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-68.93	-127.55	-137.44

Credit (CAD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2005 Y	2006 Y
As of date	06/30/1999	06/30/2000	06/30/2005	06/30/2006

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	0.08	0.02	1.11	0.45
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	0.08	0.02	1.11	0.44
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	80.17	12.89	71.9	62.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
Net Debt to Equity	-4.91	-11.47	-72.97	-69.4
Net Debt/Capital (%)	-5.17	-12.95	-269.89	-226.75
EBITDA	- -	- -	-2	-4
EBITDA-CapEx	- -	- -	-2	-4
Operating Income (Loss)	- -	- -	-2	-4

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2005 Y	2006 Y
As of date	06/30/1999	06/30/2000	06/30/2005	06/30/2006

Cash Ratio	0.2	0.02	1.87	1.18
Current Ratio	0.2	0.02	1.9	1.2
Quick Ratio	0.2	0.02	1.87	1.19
CFO/Avg Current Liab	- -	-0.23	-2.03	-2.45
Common Equity/Total Assets	80.17	12.89	71.9	62.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
CFO/Total Liabilities	19.75	-17.02	-138.36	-223.47
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	9.56	5.15	21.74	9.5

Working Capital (CAD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2005 Y	2006 Y
As of date	06/30/1999	06/30/2000	06/30/2005	06/30/2006

Market Capitalization	6	15	50	40
- Cash & Cash Equivalents	- -	- -	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	6	15	48	39
Total Capital	1	- -	3	2
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	5	15	42	40
Diluted Enterprise Value	5	15	40	39
EV per Share	1.09	2.91	4.41	3.57
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	-2	-4
TTM Operating Income	- -	- -	-2	-4
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (CAD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2005 Y	2006 Y
As of date	06/30/1999	06/30/2000	06/30/2005	06/30/2006

Price/Free Cash Flow	130.26	-214.37	-26.63	-13.02
EV/EBIT	- -	- -	- -	- -
Enterprise Value	6	15	48	39
Low Price	0.57	0.97	3.69	3.06
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	7.23	241.12	17.04	17.17
Price/Book Value Average	7.82	204.64	19.54	23.84
Price/Book Value High	12.35	320.55	27.57	36.83
Price/Book Value Low	3.77	80.18	13.67	14.14
Price/Tangible Book Value	7.23	241.12	17.04	17.17
Price/Tangible Book Value Average	7.82	204.64	19.54	23.84
Price/Tangible Book Value High	12.35	320.55	27.57	36.83
Price/Tangible Book Value Low	3.77	80.18	13.67	14.14
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	130.26	-214.37	-26.63	-13.02
Price/Cash Flow Average	140.73	-181.94	-30.53	-18.09
Price/Cash Flow High	222.34	-284.99	-43.08	-27.94
Price/Cash Flow Low	67.82	-71.29	-21.36	-10.73
Price/Free Cash Flow Average	140.73	-181.94	-30.53	-18.09
Price/Free Cash Flow High	222.34	-284.99	-43.08	-27.94
Price/Free Cash Flow Low	67.82	-71.29	-21.36	-10.73
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	1.1	2.91	4.6	3.72
High Price	1.87	3.87	7.44	7.97
Enterprise Value Average	6	13	55	54
Enterprise Value High	10	20	79	85
Enterprise Value Low	3	5	38	32

Per Share Data Items (CAD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2005 Y	2006 Y
As of date	06/30/1999	06/30/2000	06/30/2005	06/30/2006

Shares Outstanding	5	5	11	11
Diluted Weighted Avg Shares	5	5	9	11
Basic Weighted Avg Shares	5	5	9	11
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-0.11	-0.05	-0.21	-0.34
Operating Income per Share	-0.11	-0.06	-0.21	-0.34
Basic EPS, GAAP	-0.11	-0.06	-0.21	-0.33
Basic EPS from Cont Ops	-0.11	-0.06	-0.21	-0.33
Diluted EPS, GAAP	-0.11	-0.06	-0.21	-0.33
Diluted EPS from Cont Ops	-0.11	-0.06	-0.21	-0.33
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.01	-0.01	-0.17	-0.29
Free Cash Flow per Basic Share	0.01	-0.01	-0.17	-0.29
Cash & Equivalents per Share	0.01	- -	0.2	0.15
Book Value per Share	0.15	0.01	0.27	0.22
Tangible Book Value per Share	0.15	0.01	0.27	0.22