O3 Mining Inc.

As of September 30, 2024, O3 Mining Inc. has 108.55M shares outstanding.

These figures are as of September 30, 2024.

These figures are as of September 30, 2024. O3 Mining Inc. trades at an EV/FCF ratio of 3.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, 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.

Over the twelve months ended September 30, 2024, O3 Mining Inc. posted a negative return on equity (ROE) of -19.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.11, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -14.25, pointing to unprofitable operations over the period.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 50.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 16.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -38.50, meaning O3 Mining Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

O3 Mining Inc.'s most recent stock split took place on July 9, 2019 with a 40:1 split ratio.

As of September 30, 2024, O3 Mining Inc. has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.