Stock OIII O3 MINING INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials O3 Mining Inc.

Equities

OIII

CA67113B1085

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.55 CAD +0.65% Intraday chart for O3 Mining Inc. +4.03% -1.27%
Apr. 17 O3 Mining Sees High-Grade Gold Mineralization at the Malarctic H Deposit at its Marban Alliance Project in Quebec MT
Apr. 17 O3 Mining Inc. Intersects 119.1 G/T Au over 2.5 Metres at Malartic H, Marban Alliance CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 133.4 191.2 139.7 113.3 135.2 136.4 - -
Enterprise Value (EV) 1 133.4 139 102.2 132 135.2 34.38 449.4 304.4
P/E ratio - - -6.61 x -15.1 x -3.49 x -22.1 x -15.5 x 3.37 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - 4,092 x 4,092 x 0.42 x
EV / Revenue - - - - - 1,031 x 13,483 x 0.93 x
EV / EBITDA -32.9 x 20.5 x -14.1 x -16.9 x -18.3 x -6.88 x -87.5 x 1.6 x
EV / FCF -16.9 x -6.52 x -2.32 x -3.36 x - -1.91 x -2.17 x 1.65 x
FCF Yield -5.91% -15.3% -43% -29.8% - -52.4% -46.1% 60.5%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 46,821 60,331 68,160 75,017 86,108 87,985 - -
Reference price 2 2.850 3.170 2.050 1.510 1.570 1.550 1.550 1.550
Announcement Date 3/11/20 3/9/21 3/10/22 3/8/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 0.0333 0.0333 326.6
EBITDA 1 -4.05 6.784 -7.226 -7.82 -7.395 -5 -5.133 190.8
EBIT 1 - - -7.235 -7.913 -7.515 -4 -5.5 109
Operating Margin - - - - - -12,001.2% -16,501.65% 33.37%
Earnings before Tax (EBT) 1 - - -28.98 -1.397 -34.86 -4 -24 130
Net income 1 - 3.213 -20.41 -7.008 -34.11 -4 -24 108
Net margin - - - - - -12,001.2% -72,007.2% 33.07%
EPS 2 - - -0.3100 -0.1000 -0.4500 -0.0700 -0.1000 0.4600
Free Cash Flow 1 -7.883 -21.32 -43.98 -39.32 - -18 -207 184
FCF margin - - - - - -54,005.4% -621,062.11% 56.34%
FCF Conversion (EBITDA) - - - - - - - 96.46%
FCF Conversion (Net income) - - - - - - - 170.37%
Dividend per Share - - - - - - - -
Announcement Date 3/11/20 3/9/21 3/10/22 3/8/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - - - - - - -
EBITDA 1 -1.523 -2.338 -2.743 -1.287 - - - -1.52 -2 -2 -2
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS 2 -0.0200 0.0800 - - -0.0200 -0.0300 -0.4100 -0.0200 -0.0200 -0.0200 -0.0200
Dividend per Share - - - - - - - - - - -
Announcement Date 11/9/21 3/10/22 5/3/22 9/8/22 8/9/23 11/7/23 3/6/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 18.7 - - 313 168
Net Cash position 1 - 52.2 37.6 - - 102 - -
Leverage (Debt/EBITDA) - - - -2.393 x - - -60.97 x 0.8807 x
Free Cash Flow 1 -7.88 -21.3 -44 -39.3 - -18 -207 184
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.2400 -0.0700 -0.0900 -0.1000 - -0.0500 -0.0400 0.9400
Capex 1 - 17.4 37.9 32 - 97.5 325 68.6
Capex / Sales - - - - - 292,529.25% 975,847.58% 20.99%
Announcement Date 3/11/20 3/9/21 3/10/22 3/8/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.55 CAD
Average target price
3.575 CAD
Spread / Average Target
+130.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Gold

1st Jan change Capi.
O3 MINING INC. Stock O3 Mining Inc.
-1.27% 99.62M
FRANCO-NEVADA CORPORATION Stock Franco-Nevada Corporation
+14.44% 23.6B
GOLD FIELDS LIMITED Stock Gold Fields Limited
+18.12% 15.6B
ZHONGJIN GOLD CORP.,LTD Stock Zhongjin Gold Corp.,Ltd
+34.04% 8.93B
HARMONY GOLD MINING COMPANY LIMITED Stock Harmony Gold Mining Company Limited
+40.67% 5.54B
ENDEAVOUR MINING PLC Stock Endeavour Mining plc
-2.15% 5.21B
EVOLUTION MINING LIMITED Stock Evolution Mining Limited
+2.27% 5.25B
TRIPLE FLAG PRECIOUS METALS CORP. Stock Triple Flag Precious Metals Corp.
+26.93% 3.29B
PT ANEKA TAMBANG TBK Stock PT Aneka Tambang Tbk
-6.45% 2.36B
KOZA ALTIN ISLETMELERI Stock Koza Altin Isletmeleri
+19.82% 2.31B
Other Gold
  1. Stock Market
  2. Equities
  3. OIII Stock
  4. Financials O3 Mining Inc.