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O3 Mining Inc (OIIIF)
OTHER OTC:OIIIF

O3 Mining (OIIIF) Stock Statistics & Valuation Metrics

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Total Valuation

O3 Mining has a market cap or net worth of $140.49M. The enterprise value is $71.24M.
Market Cap$140.49M
Enterprise Value$71.24M

Share Statistics

O3 Mining has 120,095,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,095,000
Owned by Insiders6.09%
Owned by Institutions

Financial Efficiency

O3 Mining’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -2.87%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-2.87%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-710.65K
Employee Count48
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of O3 Mining is -3.47. O3 Mining’s PEG ratio is >-0.01.
PE Ratio-3.47
PS Ratio
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-4.84
Price to Operating Cash Flow-43.43
PEG Ratio>-0.01

Income Statement

In the last 12 months, O3 Mining had revenue of 0.00 and earned -34.11M in profits. Earnings per share was -0.45.
Revenue0.00
Gross Profit-120.00K
Operating Income-7.51M
Pretax Income-34.86M
Net Income-34.11M
EBITDA-7.39M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was -5.78M and capital expenditures -16.88M, giving a free cash flow of -22.65M billion.
Operating Cash Flow-5.78M
Free Cash Flow-22.65M
Free Cash Flow per Share-0.19

Dividends & Yields

O3 Mining 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

Beta0.52
52-Week Price Change7.41%
50-Day Moving Average1.15
200-Day Moving Average0.93
Relative Strength Index (RSI)55.24
Average Volume (3m)1.75K

Important Dates

O3 Mining upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

O3 Mining as a current ratio of 5.75, with Debt / Equity ratio of 3.31%
Current Ratio5.75
Quick Ratio5.75
Debt to Market Cap0.05
Net Debt to EBITDA2.12
Interest Coverage Ratio-7.23

Taxes

In the past 12 months, O3 Mining has paid -748.00K in taxes.
Income Tax-748.00K
Effective Tax Rate0.02

Enterprise Valuation

O3 Mining EV to EBITDA ratio is -13.87, with an EV/FCF ratio of -4.19.
EV to Sales0.00
EV to EBITDA-13.87
EV to Free Cash Flow-4.19
EV to Operating Cash Flow-37.67

Balance Sheet

O3 Mining has $47.86M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$39.90M billion.
Cash & Marketable Securities$47.86M
Total DebtC$0.00
Net Cash-$39.90M
Net Cash Per Share-$0.33
Tangible Book Value Per Share$3.03

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 O3 Mining is $1.16, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.16
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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