Omai Gold Mines Statistics
Total Valuation
Omai Gold Mines has a market cap or net worth of CAD 264.20 million. The enterprise value is 254.81 million.
Market Cap | 264.20M |
Enterprise Value | 254.81M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Omai Gold Mines has 621.64 million shares outstanding. The number of shares has increased by 22.65% in one year.
Current Share Class | 621.64M |
Shares Outstanding | 621.64M |
Shares Change (YoY) | +22.65% |
Shares Change (QoQ) | +49.56% |
Owned by Insiders (%) | 1.34% |
Owned by Institutions (%) | 14.61% |
Float | 613.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 32.29 |
P/TBV Ratio | 32.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -30.68 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -38.38 |
Financial Position
The company has a current ratio of 4.33
Current Ratio | 4.33 |
Quick Ratio | 4.33 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -127.12% and return on invested capital (ROIC) is -73.28%.
Return on Equity (ROE) | -127.12% |
Return on Assets (ROA) | -57.36% |
Return on Invested Capital (ROIC) | -73.28% |
Return on Capital Employed (ROCE) | -93.60% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.10% in the last 52 weeks. The beta is 2.38, so Omai Gold Mines's price volatility has been higher than the market average.
Beta (5Y) | 2.38 |
52-Week Price Change | +193.10% |
50-Day Moving Average | 0.41 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 49.17 |
Average Volume (20 Days) | 538,712 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -7.66M |
Pretax Income | -8.30M |
Net Income | -8.30M |
EBITDA | -7.59M |
EBIT | -7.66M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 9.39 million in cash and n/a in debt, giving a net cash position of 9.39 million or 0.02 per share.
Cash & Cash Equivalents | 9.39M |
Total Debt | n/a |
Net Cash | 9.39M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 8.18M |
Book Value Per Share | 0.01 |
Working Capital | 7.84M |
Cash Flow
In the last 12 months, operating cash flow was -6.51 million and capital expenditures -133,857, giving a free cash flow of -6.64 million.
Operating Cash Flow | -6.51M |
Capital Expenditures | -133,857 |
Free Cash Flow | -6.64M |
FCF Per Share | -0.01 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Omai Gold Mines does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -22.65% |
Shareholder Yield | -22.65% |
Earnings Yield | -3.14% |
FCF Yield | -2.51% |
Stock Splits
The last stock split was on November 18, 2020. It was a reverse split with a ratio of 0.0666666.
Last Split Date | Nov 18, 2020 |
Split Type | Reverse |
Split Ratio | 0.0666666 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |