O3 Mining Inc.

    O3 Mining Inc.

    TTSXV:OIII
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    CAD
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    O3 Mining Inc.
    TSXV:OIII
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
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    Revenue per Share
    -2.45
    -1.82
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    -2.33
    -0.85
    -0.38
    -0.27
    -0.2
    -0.34
    -0.57
    -0.31
    -0.19
    0.06
    0.31
    -0.1
    -0.45
    -0.46
    Basic EPS, GAAP
    -1.93
    -3.16
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    -0.62
    -0.81
    -0.36
    -0.24
    -0.2
    -0.21
    -0.43
    -0.34
    -0.37
    -0.39
    -0.65
    -0.56
    -0.33
    -0.31
    Free Cash Flow per Basic Share
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    Dividend per Share
    -27.7
    -15.73
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    -2.17
    -2.98
    -3.36
    -3.63
    -3.83
    -4.17
    -4.74
    -3.98
    6.9
    3.29
    3.28
    3.13
    2.73
    2.38
    Book Value per Share
    -11.79
    4.15
    - -
    2.41
    1.52
    1.14
    0.87
    0.67
    0.4
    -0.16
    0.11
    7.39
    3.6
    3.55
    3.41
    3.03
    2.65
    Tangible Book Value per Share
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    1
    22
    54
    67
    71
    75
    91
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    -1
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    -4
    3
    20
    -7
    -34
    -41
    Net Income, GAAP
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    47.87
    29.58
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    50.11
    Effective Tax Rate (%)
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    Profit Margin (%)
    -1
    1
    1
    1
    1
    1
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    27
    76
    37
    26
    26
    46
    Working Capital
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    1
    1
    2
    7
    8
    LT Debt
    -1
    1
    1
    1
    1
    1
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    160
    195
    238
    241
    228
    240
    Total Equity
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    -2.25
    -2.34
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    Return on Invested Capital (%)
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    1.97
    10.24
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    -14.25
    Return on Capital (%)
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    1.96
    10.27
    -3.18
    -15.98
    -19.05
    Return on Common Equity (%)

    Capital Structure

    CAD

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    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
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    LT Borrowings
    6
    7
    7
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    88
    88
    109
    Market Capitalization
    113
    113
    97

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    38
    32
    49
    Cash, Cash Equivalents & STI
    36
    28
    48
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    7
    4
    4
    Payables & Accruals
    6
    4
    3
    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    27,307.3%
    54,695.38%
    -5.42%
    Free Cash Flow
    453.48%
    897.04%
    -36.69%
    Net Income, GAAP
    305.57%
    602.33%
    386.74%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
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    FY
    2022
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    2023
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    2024
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.04
    -0.02
    -0.01
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    -0.1
    2023
    0.01
    -0.02
    -0.03
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    -0.45
    2024
    -0.08
    -0.05
    0.01
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
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    FY
    2022
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    2024
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