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Omineca Mining and Metals (OMM) Stock Statistics & Valuation Metrics

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Total Valuation

Omineca Mining and Metals has a market cap or net worth of CAD 12.05M. The enterprise value is CAD 18.12M.

Market Cap
CAD 12.05M
Enterprise Value
CAD 18.12M

Share Statistics

Omineca Mining and Metals has 267,744,170 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
267,744,170
Owned by Insiders
23.90%
Owned by Institutions
0.02%

Financial Efficiency

Omineca Mining and Metals’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -8.52%.

Return on Equity (ROE)
-0.42
Return on Assets (ROA)
-0.11
Return on Invested Capital (ROIC)
-8.52%
Return on Capital Employed (ROCE)
-0.09
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Omineca Mining and Metals is -6.08. Omineca Mining and Metals’s PEG ratio is -0.08.

PE Ratio
-6.08
PS Ratio
0.00
PB Ratio
2.49
Price to FCF
-22.69
Price to Operating Cash Flow
-22.69
PEG Ratio
-0.08

Income Statement

In the last 12 months, Omineca Mining and Metals had revenue of 0 and earned -2.34M in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
0
Operating Income
-1.47M
Pretax Income
-2.34M
Net Income
-2.34M
EBITDA
-1.47M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -531.00K and capital expenditures 9, giving a free cash flow of -530.99K billion.

Operating Cash Flow
-531.00K
Free Cash Flow
-530.99K
Free Cash Flow per Share
-0.00

Dividends & Yields

Omineca Mining and Metals pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-4.41%
Earnings Yield
-16.26%

Stock Price Statistics

Beta
0.59
52-Week Price Change
-18.18%
50-Day Moving Average
0.05
200-Day Moving Average
0.07
Relative Strength Index (RSI)
23.80
Average Volume (3m)
127.07K

Important Dates

Omineca Mining and Metals upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 26, 2026
Ex-Dividend Date
―

Financial Position

Omineca Mining and Metals as a current ratio of 0.06, with Debt / Equity ratio of 39.04%

Current Ratio
0.06
Quick Ratio
0.06
Debt to Market Cap
0.12
Net Debt to EBITDA
-1.48
Interest Coverage Ratio
-1.35

Taxes

In the past 12 months, Omineca Mining and Metals has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Omineca Mining and Metals EV to EBITDA ratio is -16.24, with an EV/FCF ratio of -26.66.

EV to Sales
0.00
EV to EBITDA
-16.24
EV to Free Cash Flow
-26.66
EV to Operating Cash Flow
-26.66

Balance Sheet

Omineca Mining and Metals has CAD 60.46K in cash and marketable securities with CAD 2.12M in debt, giving a net cash position of -CAD 2.06M billion.

Cash & Marketable Securities
CAD 60.46K
Total Debt
CAD 2.12M
Net Cash
-CAD 2.06M
Net Cash Per Share
-CAD 0.01
Tangible Book Value Per Share
CAD 0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Omineca Mining and Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
42.64%

Scores

Smart Score
―
AI Score
42