Financials Omai Gold Mines Corp.

Equities

OMG

CA6820431048

Gold

Delayed Toronto S.E. 11:15:48 2024-04-30 am EDT 5-day change 1st Jan Change
0.145 CAD -3.33% Intraday chart for Omai Gold Mines Corp. +26.09% +93.33%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 36.48 21.49 18.11 21.38
Enterprise Value (EV) 1 33.4 18.22 15.13 20.9
P/E ratio -3.65 x -2.34 x -2.84 x -5.66 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -5,564,568 x -2,584,104 x -3,642,123 x -6,199,300 x
EV / FCF -7,153,903 x -3,918,380 x -4,642,488 x -16,557,703 x
FCF Yield -0% -0% -0% -0%
Price to Book 8.28 x 3.94 x 3.06 x 6.3 x
Nbr of stocks (in thousands) 197,709 271,712 377,845 377,846
Reference price 2 0.1845 0.0791 0.0479 0.0566
Announcement Date 5/3/21 4/29/22 4/27/23 4/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -6.002 -7.05 -4.154 -3.371
EBIT 1 -2.04 -0.5788 -6.003 -7.089 -4.835 -3.436
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.084 -0.6903 -7.63 -7.248 -4.878 -3.41
Net income 1 -2.084 -0.6903 -7.63 -7.248 -4.878 -3.41
Net margin - - - - - -
EPS 2 -0.8521 -0.1519 -0.0505 -0.0338 -0.0169 -0.0100
Free Cash Flow - -0.3063 -4.668 -4.65 -3.259 -1.262
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/9/20 9/9/20 5/3/21 4/29/22 4/27/23 4/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.26 0.55 - - - -
Net Cash position 1 - - 3.08 3.27 2.98 0.48
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.31 -4.67 -4.65 -3.26 -1.26
ROE (net income / shareholders' equity) - -26% -748% -147% -85.8% -73.2%
ROA (Net income/ Total Assets) - -6.82% -67% -57% -41.6% -39.1%
Assets 1 - 10.12 11.39 12.71 11.72 8.722
Book Value Per Share 2 0.9800 0.6400 0.0200 0.0200 0.0200 0.0100
Cash Flow per Share 2 0 0 0.0200 0.0100 0.0100 0
Capex 1 5.95 1.34 0.02 0.13 - 0.19
Capex / Sales - - - - - -
Announcement Date 9/9/20 9/9/20 5/3/21 4/29/22 4/27/23 4/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1099 USD
Average target price
0.296 USD
Spread / Average Target
+169.37%
Consensus

Chiffre d''affaires - Rate of surprise

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