O2Gold Inc

As of June 30, 2026, O2Gold Inc carries a market capitalization of 685,989.43, placing it among publicly traded companies globally. Its enterprise value stands at 838,729.43, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, O2Gold Inc has 27.44M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, O2Gold Inc maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2,208.93, reflecting losses generated across the asset base.

As of the close on October 20, 2026, O2Gold Inc's stock has declined approximately 72.73% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, O2Gold Inc generated - - in revenue and converted that into -352,600.00 in net income, yielding earnings per share of -0.01. EBITDA reached -346,605.00, while operating income came in at -346,605.00.

As of June 30, 2026, O2Gold Inc holds 7,746.00 in cash and equivalents against 160,486.00 in total debt, resulting in a net debt position of 152,740.00. Total book value stands at -731,920.00, with working capital of -731,920.00 providing operational flexibility.

O2Gold Inc produced -91,135.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

O2Gold Inc's most recent stock split took place on September 13, 2022 with a 10:1 split ratio.

As of June 30, 2026, O2Gold Inc has an Altman Z-Score of -2,328.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.