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Omineca Mining and Metals (TSE:OMM)
:OMM
Total Valuation
Omineca Mining and Metals has a market cap or net worth of C$20.97M. The enterprise value is C$16.41M.
Market CapC$20.97M
Enterprise ValueC$16.41M
Share Statistics
Omineca Mining and Metals has 262,104,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,104,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Omineca Mining and Metals’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -6.02%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-6.02%
Return on Capital Employed (ROCE)-0.06
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 ―. Omineca Mining and Metals’s PEG ratio is -0.35.
PE Ratio―
PS Ratio0.00
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-13.92
Price to Operating Cash Flow-24.24
PEG Ratio-0.35
Income Statement
In the last 12 months, Omineca Mining and Metals had revenue of 0.00 and earned -2.65M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.09M
Pretax Income-2.65M
Net Income-2.65M
EBITDA-931.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -969.72K and capital expenditures -1.20M, giving a free cash flow of -2.17M billion.
Operating Cash Flow-969.72K
Free Cash Flow-2.17M
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-0.91
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)57.37
Average Volume (3m)352.12K
Important Dates
Omineca Mining and Metals upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Omineca Mining and Metals as a current ratio of 0.88, with Debt / Equity ratio of 175.36%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.69
Net Debt to EBITDA-9.15
Interest Coverage Ratio-1.07
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 -25.95, with an EV/FCF ratio of -21.50.
EV to Sales0.00
EV to EBITDA-25.95
EV to Free Cash Flow-21.50
EV to Operating Cash Flow-21.61
Balance Sheet
Omineca Mining and Metals has C$264.97K in cash and marketable securities with C$11.39M in debt, giving a net cash position of -C$11.13M billion.
Cash & Marketable SecuritiesC$264.97K
Total DebtC$11.39M
Net Cash-C$11.13M
Net Cash Per Share-C$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 Forecast-23.23%