Omineca Mining and Metals (OMM) AI Stock Analysis

• Market Cap: C$27.52M
• Dividend Yield: N/A
• Average Volume (3M): 352.12K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.80
• Revenue Growth: N/A
• EPS Growth: -23.23%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 262,104,300
• 10 Day Avg. Volume: 449,823
• 30 Day Avg. Volume: 352,115
• PEG Ratio: -0.35
• Price to Book (P/B): 2.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$0.10 ▲(90.00% Upside)

The score is held down primarily by weak financial performance (no revenue, ongoing losses and cash burn, and elevated leverage). Technicals are a relative positive with an established uptrend and positive momentum, but overbought signals temper the benefit. Valuation is also constrained by negative earnings and no dividend yield data.

Positive Factors

Sizeable tangible asset base

A meaningful asset base (~$19.5M TTM) provides tangible exploration and development resources that underpin long-term optionality. These assets can support future resource development, be used as collateral for financing, or form the basis for JV/partner value creation over multiple funding cycles.

Focused mineral exploration business model

A clear focus on mineral exploration and development concentrates capital and management attention on value-creating discovery and resource definition. Over a multi-month horizon this specialization can attract strategic partners, earn-ins, or project financing that advance projects without immediate revenue dependency.

Relatively stable loss trajectory

Consistent, not highly volatile losses suggest a predictable cost and activity profile, which aids planning and financing. For exploration firms, predictable outflows reduce execution risk, enabling staged programs and smoother fundraising timelines versus firms with erratic cash needs.

Negative Factors

No revenue and widening net losses

Absence of any revenue and growing net losses materially undermine self-sufficiency. Without operating income the firm must rely on external capital to fund operations and exploration, increasing dilution risk and creating execution uncertainty for advancing projects into development stages.

Consistently negative cash flow and rising cash burn

Persistent negative operating and free cash flow indicate ongoing cash burn that erodes liquidity and forces recurring financing needs. Over months this reduces optionality, pressures exploration program continuity, and increases likelihood of dilutive capital raises or restrictive financing terms.

Elevated leverage and declining equity

High debt relative to a shrinking equity base creates structural financial strain for a pre-revenue explorer. Elevated leverage increases refinancing and interest risk, limits strategic flexibility, and amplifies downside in adverse commodity or funding environments, pressuring long-term project advancement.

Omineca Mining and Metals Business Overview & Revenue Model

Company Description

Omineca Mining and Metals (OMM) is a mining company that operates within the natural resources sector, primarily focusing on the exploration, development, and extraction of minerals. The company is engaged in identifying and developing mining prospects, with a particular focus on gold mining. OMM leverages its expertise in geology and mining operations to discover and extract valuable mineral resources, aiming to create value for its shareholders.

How the Company Makes Money

Omineca Mining and Metals generates revenue primarily through the exploration, extraction, and sale of mineral resources, particularly gold. The company invests in identifying promising mining sites and developing them to extract valuable minerals. The extracted minerals are then sold in the commodities market, which constitutes the main source of revenue for OMM. Significant factors contributing to its earnings include the market demand and price for gold and other minerals, the efficiency of its mining operations, and its ability to manage production costs. Additionally, OMM may engage in strategic partnerships or joint ventures with other mining companies to enhance its mining capabilities and expand its resource base, further contributing to its profitability.

Omineca Mining and Metals Financial Statement Overview

Summary

Omineca Mining and Metals faces significant financial challenges, with zero revenue and persistent losses impacting both profitability and cash flow. The high leverage and declining equity position further compound financial risks. Immediate strategic changes are necessary to improve revenue generation and operational efficiency to ensure long-term viability.

Income Statement

Omineca Mining and Metals has consistently reported zero revenue, indicating significant challenges in generating sales. With negative EBIT and net income margins, the company struggles with profitability. The lack of revenue growth is a critical issue, and operating losses are considerable, reflecting high operational costs without revenue to offset them.

Balance Sheet

The company has a high debt-to-equity ratio, signaling potential financial risk and leverage challenges. While the equity ratio shows some stability, the declining stockholders' equity over recent periods raises concerns about long-term financial health and sustainability.

Cash Flow

Omineca Mining and Metals has negative operating and free cash flows, indicating it is not generating sufficient cash from operations to cover expenses. The free cash flow has shown negative growth, and the ratios related to net income reflect inefficiencies in cash management. The company's reliance on financing to cover shortfalls is evident but unsustainable in the long run.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	-2.89K	-11.44K	-3.99K
EBITDA	-2.13M	-931.00K	-966.00K	-1.17M	-1.14M	-1.77M
Net Income	-3.21M	-2.65M	-2.10M	-2.08M	-1.37M	-1.77M
Balance Sheet
Total Assets	19.47M	21.02M	17.22M	15.70M	15.78M	15.04M
Cash, Cash Equivalents and Short-Term Investments	264.97K	2.29M	1.30M	129.84K	1.39M	4.25M
Total Debt	11.39M	10.80M	9.99M	9.38M	8.57M	9.32M
Total Liabilities	13.59M	13.76M	10.85M	10.52M	9.46M	10.43M
Stockholders Equity	5.88M	7.26M	6.37M	5.18M	6.32M	4.61M
Cash Flow
Free Cash Flow	-2.17M	-1.12M	-649.23K	-932.97K	-1.17M	-1.55M
Operating Cash Flow	-969.72K	-1.12M	-605.36K	-930.47K	-868.90K	-1.41M
Investing Cash Flow	-2.31M	-1.46M	-884.72K	-932.50K	-3.04M	-1.34M
Financing Cash Flow	3.40M	3.56M	2.67M	629.55K	1.03M	6.89M

Omineca Mining and Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OMM, the sentiment is Positive. The current price of 0.05 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.07, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.68 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OMM.

Omineca Mining and Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
OMM	50 Neutral	C$27.52M	-8.61	-58.36%	―	―	-23.23%
SGC	48 Neutral	C$25.27M	-16.67	-1390.86%	―	―	-100.00%
NBRK	48 Neutral	C$15.52M	113.64	13.19%	―	―	―
PRG	47 Neutral	C$33.90M	-22.41	-30.77%	―	―	-296.61%
SWA	47 Neutral	C$20.84M	-2.30	-3995.40%	―	―	-51.94%
FFOX	45 Neutral	C$20.31M	-3.12	-130.54%	―	―	-47.82%

Omineca Mining and Metals Corporate Events

Omineca Mining Initiates Gold Recovery at Wingdam Project

Omineca Mining and Metals Ltd. announced the commencement of placer gold recovery at its Wingdam underground paleoplacer project. The initial gold recoveries align with previous test results, indicating promising potential as the project progresses through the main gold target. This development could enhance Omineca’s operational capabilities and strengthen its position in the gold mining industry.

Omineca Mining Launches 2025 Winter Drill Program at Wingdam

Omineca Mining and Metals Ltd. has commenced its 2025 winter diamond drill program at the Wingdam exploration project in British Columbia, targeting eight holes over 4,000 meters. This initiative follows the successful 2024 program, which identified anomalous gold and other mineral concentrations. The current drilling aims to further explore these findings and assess the depth and continuity of mineralization, potentially enhancing Omineca’s position in the mining sector.