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Omai Gold Mines (OMG) Ratios
Omai Gold Mines Ratios
TSE:OMG's free cash flow for Q2 2026 was $-4.91M. For the 2026 fiscal year, TSE:OMG's free cash flow was decreased by $-47.67K and operating cash flow was $-4.86M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.74 | 4.33 | 0.94 | 4.29 | 1.61 |
| Quick Ratio | 18.74 | 4.33 | 0.94 | 4.29 | 1.61 |
| Cash Ratio | 5.06 | 3.99 | 0.54 | 3.78 | 1.51 |
| Solvency Ratio | -5.95 | -3.50 | -3.79 | -5.32 | -3.06 |
| Operating Cash Flow Ratio | -4.70 | -2.76 | -2.64 | -5.22 | -2.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -20.84 |
| Net Current Asset Value | $ 41.00M | $ 5.45M | $ -56.49K | $ 2.59M | $ 1.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.29 | 1.26 | 1.13 | 1.43 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -6155.07 | -12.61 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -6154.07 | -27.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.82 | 1.24 | 0.14 | 0.72 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.77% | 109.40% | 101.16% | 117.43% | 105.36% |
| Return on Assets (ROA) | -31.60% | -78.81% | -79.73% | -72.70% | -92.88% |
| Return on Equity (ROE) | -33.36% | -101.49% | -100.49% | -82.39% | -133.03% |
| Return on Capital Employed (ROCE) | -34.83% | -92.77% | -99.34% | -70.16% | -126.26% |
| Return on Invested Capital (ROIC) | -34.83% | -92.77% | -99.34% | -70.16% | -119.77% |
| Return on Tangible Assets | -31.60% | -78.81% | -79.73% | -72.70% | -92.88% |
| Earnings Yield | -2.19% | -7.47% | -15.96% | -35.18% | -42.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.00 | 0.06 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -11137.34 | 0.00 | -5671.67 | -8748.33 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 11137.34 | 0.00 | 5671.67 | 8748.33 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -47.63 | -48.60 | -12.42 | -4.12 | -5.44 |
| Capital Expenditure Coverage Ratio | -47.63 | -48.60 | -12.42 | -4.12 | -5.44 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -20.84 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.76% | -5.97% | -11.82% | -36.89% | -42.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -45.51 | -13.34 | -6.27 | -2.84 | -2.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 15.20 | 13.59 | 6.30 | 2.34 | 3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.81 | -16.75 | -8.46 | -2.71 | -2.33 |
| Price-to-Operating Cash Flow Ratio | -58.01 | -17.09 | -9.14 | -3.37 | -2.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | -0.34 | 0.13 | 0.06 | 0.07 |
| Enterprise Value Multiple | -43.07 | -13.41 | -6.20 | -2.62 | -1.99 |
| Enterprise Value | 618.44M | 70.76M | 20.89M | 10.88M | 13.68M |
| EV to EBITDA | -43.07 | -13.41 | -6.20 | -2.62 | -1.99 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -55.76 | -15.34 | -8.27 | -2.13 | -1.88 |
| EV to Operating Cash Flow | -56.93 | -15.65 | -8.94 | -2.64 | -2.23 |
| Tangible Book Value Per Share | 0.07 | 0.01 | 0.01 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.07 | 0.01 | 0.01 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 1.08 | 0.99 | 1.01 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 0.78 | 0.69 | 0.84 | 0.85 |
Currency in USD