Financials O3 Mining Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 03:57:56 2024-09-18 pm EDT			5-day change	1st Jan Change
1.000 ^CAD	0.00%		-0.99%	-36.31%

Aug. 29	O3 Mining Maintained at Outperform with a $2.25 Price Target at National Bank Following Bought-Deal Share Offer	MT
Aug. 28	O3 Mining Brief: Closed Prior-Announced Upsized Bought Deal Public Offering for $21 Million, Including Full Exercise of Over-Allotment Option	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	-	-	-	-	-	-	85.4
Change	-	-	-	-	-	-	-	-
EBITDA ¹	-4.05	6.784	-7.226	-7.82	-7.395	-12.77	-6.025	-5.547
Change	-	-	-	8.22%	-5.43%	-72.72%	52.83%	7.93%
EBIT ¹	-	-	-7.235	-7.913	-7.515	-5.3	-4	-4
Change	-	-	-	9.37%	-5.03%	29.47%	24.53%	0%
Interest Paid ¹	-	-	-0.235	-0.386	-1.04	-1	-18.5	-29.25
Earnings before Tax (EBT) ¹	-	-	-28.98	-1.397	-34.86	-11	-26	-44
Change	-	-	-	-95.18%	2,395.28%	68.44%	-136.36%	-69.23%
Net income ¹	-	3.213	-20.41	-7.008	-34.11	-13	-26	-44
Change	-	-	-	-65.66%	386.74%	61.89%	-100%	-69.23%
Announcement Date	3/11/20	3/9/21	3/10/22	3/8/23	3/6/24	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2023 Q2	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA ¹	-2.424	-3.229	0.113	-1.694	-1.674	-1.523	-2.338	-2.743	-1.287	-	-1.682	-1.813	-2	-2	-2	-2	-2	-2
Change	-	33.21%	-	-	-1.18%	-9.02%	53.51%	17.32%	-53.08%	-100%	-	7.79%	-10.31%	0%	0%	0%	0%	0%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	5/6/20	11/10/20	3/9/21	5/5/21	8/9/21	11/9/21	3/10/22	5/3/22	9/8/22	8/9/23	5/9/24	8/12/24	-	-	-	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-52.2	-37.6	18.7	-22.6	-14	-144	290
Change	-	-	-172.03%	-50.27%	-220.86%	-161.96%	-1,128.57%	101.39%
Announcement Date	3/11/20	3/9/21	3/10/22	3/8/23	3/6/24	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	-	17.35	37.9	32.02	22.17	18	133.5	245
Change	-	-	118.39%	-15.51%	-30.76%	-18.8%	641.67%	83.56%
Free Cash Flow (FCF) ¹	-7.883	-21.32	-43.98	-39.32	-24.89	-20.33	-53.35	-309.5
Change	-	170.51%	106.26%	-10.61%	-36.69%	-18.34%	162.47%	480.13%
Announcement Date	3/11/20	3/9/21	3/10/22	3/8/23	3/6/24	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-6.5%
EBIT Margin (%)	-	-	-	-	-	-	-	-	-4.68%
EBT Margin (%)	-	-	-	-	-	-	-	-	-51.52%
Net margin (%)	-	-	-	-	-	-	-	-	-51.52%
FCF margin (%)	-	-	-	-	-	-	-	-	-362.4%
FCF / Net Income (%)	-	-	-663.68%	215.51%	561.03%	72.97%	156.35%	205.19%	703.39%
Profitability
ROA	-7.33%	-1.64%	-2.81%	-1.91%	-3.72%	-1.77%	-	-	-
ROE	-17.83%	-2.94%	1.81%	9.44%	-2.93%	-14.53%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-2.39x	-	-	-	-52.28x
Debt / Free cash flow	-	-	-	-	-0.48x	-	-	-	-0.94x
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	286.94%
CAPEX / EBITDA (%)	-	-	255.78%	-524.43%	-409.42%	-299.77%	-140.92%	-2,215.86%	-4,417.7%
CAPEX / FCF (%)	-	-	-81.37%	-86.16%	-81.43%	-89.06%	-88.56%	-250.24%	-79.18%
Items per share
Cash flow per share ¹	-	-0.2395	-0.0734	-0.0908	-0.1032	-0.0362	-0.0741	-0.0424	-0.039
Change	-	-	-69.37%	23.8%	13.63%	-64.97%	104.92%	-42.75%	-8.04%
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-0.31	-0.1	-0.45	-0.14	-0.08	-0.13
Change	-	-	-	-	-67.74%	350%	-68.89%	-42.86%	62.5%
Nbr of stocks (in thousands)	-	46,821	60,331	68,160	75,017	86,108	107,869	107,869	107,869
Announcement Date	-	3/11/20	3/9/21	3/10/22	3/8/23	3/6/24	-	-	-