Total Valuation
Onassis Mining Group has a market cap or net worth of $3.93K. The enterprise value is $1.05M.
Market Cap$3.93K
Enterprise Value$1.05M
Share Statistics
Onassis Mining Group has 13,085,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,085,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Onassis Mining Group’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is -23.71%.
Return on Equity (ROE)0.76
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-23.71%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee0.00
Profits Per Employee-2.06K
Employee Count105
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Onassis Mining Group is ―. Onassis Mining Group’s PEG ratio is -3.38.
PE Ratio―
PS Ratio0.00
PB Ratio-16.07
Price to Fair Value-16.07
Price to FCF-17.07
Price to Operating Cash Flow-0.14
PEG Ratio-3.38
Income Statement
In the last 12 months, Onassis Mining Group had revenue of 0.00 and earned -216.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-182.00K
Pretax Income-216.00K
Net Income-216.00K
EBITDA-14.11K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -617.63K and capital expenditures -55.00K, giving a free cash flow of -672.63K billion.
Operating Cash Flow-617.63K
Free Cash Flow-672.63K
Free Cash Flow per Share-0.05
Dividends & Yields
Onassis Mining Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-7.94
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Onassis Mining Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Onassis Mining Group as a current ratio of 0.61, with Debt / Equity ratio of -370.16%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.23
Net Debt to EBITDA-74.39
Interest Coverage Ratio-5.37
Taxes
In the past 12 months, Onassis Mining Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Onassis Mining Group EV to EBITDA ratio is -398.13, with an EV/FCF ratio of -20.99.
EV to Sales0.00
EV to EBITDA-398.13
EV to Free Cash Flow-20.99
EV to Operating Cash Flow-20.99
Balance Sheet
Onassis Mining Group has $41.40K in cash and marketable securities with $1.29M in debt, giving a net cash position of -$1.24M billion.
Cash & Marketable Securities$41.40K
Total Debt$1.29M
Net Cash-$1.24M
Net Cash Per Share-$0.10
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Onassis Mining Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―