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Omineca Mining and Metals Ltd (TSE:OMM)
:OMM
RESEARCH TOOLSreports
Total Valuation
Omineca Mining and Metals has a market cap or net worth of C$13.09M. The enterprise value is C$14.03M.
Market CapC$13.09M
Enterprise ValueC$14.03M
Share Statistics
Omineca Mining and Metals has 261,804,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,804,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Omineca Mining and Metals’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -6.75%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-6.75%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omineca Mining and Metals is -4.87. Omineca Mining and Metals’s PEG ratio is 0.26.
PE Ratio-4.87
PS Ratio0.00
PB Ratio1.60
Price to Fair Value1.60
Price to FCF-15.75
Price to Operating Cash Flow-16.89
PEG Ratio0.26
Income Statement
In the last 12 months, Omineca Mining and Metals had revenue of 0.00 and earned -2.10M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.11M
Pretax Income-2.10M
Net Income-2.10M
EBITDA-966.02K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.03M and capital expenditures -181.63K, giving a free cash flow of -1.21M billion.
Operating Cash Flow-1.03M
Free Cash Flow-1.21M
Free Cash Flow per Share>-0.01
Dividends & Yields
Omineca Mining and Metals 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-1.15
52-Week Price Change-50.00%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)53.42
Average Volume (3m)217.11K
Important Dates
Omineca Mining and Metals upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Omineca Mining and Metals as a current ratio of 1.85, with Debt / Equity ratio of 206.28%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.98
Net Debt to EBITDA-8.99
Interest Coverage Ratio-1.15
Taxes
In the past 12 months, Omineca Mining and Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Omineca Mining and Metals EV to EBITDA ratio is -19.58, with an EV/FCF ratio of -29.13.
EV to Sales0.00
EV to EBITDA-19.58
EV to Free Cash Flow-29.13
EV to Operating Cash Flow-31.24
Balance Sheet
Omineca Mining and Metals has C$155.42K in cash and marketable securities with C$2.48M in debt, giving a net cash position of C$10.38M billion.
Cash & Marketable SecuritiesC$155.42K
Total DebtC$2.48M
Net CashC$10.38M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.04
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 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 Count0
Revenue Growth Forecast―
EPS Growth Forecast18.85%