Omai Financial Statements From 2010 to 2025

OMG Stock  CAD 1.36  0.07  4.90%   
Omai Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Omai Gold's valuation are provided below:
Market Capitalization
912.2 M
Earnings Share
(0.02)
There are over one hundred nineteen available trending fundamental ratios for Omai Gold Mines, which can be analyzed over time and compared to other ratios. All traders should should check out Omai Gold's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 81.2 M in 2025, whereas Enterprise Value is likely to drop slightly above 20.2 M in 2025.
Check Omai Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omai Gold's main balance sheet or income statement drivers, such as Interest Expense of 737, Other Operating Expenses of 2.7 M or Selling General Administrative of 1.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 5.95. Omai financial statements analysis is a perfect complement when working with Omai Gold Valuation or Volatility modules.
  
This module can also supplement various Omai Gold Technical models . Check out the analysis of Omai Gold Correlation against competitors.

Omai Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities839.5 K1.1 M469.8 K
Slightly volatile
Total Current Liabilities1.3 M1.6 M1.5 M
Very volatile
Other Liabilities858.4 K951 K784.3 K
Slightly volatile
Accounts Payable780.2 KM451.7 K
Slightly volatile
Other Stockholder Equity7.4 M7.1 M2.2 M
Slightly volatile
Total Current Assets7.4 M7.1 M1.7 M
Slightly volatile
Common Stock15.3 M28.6 M10.7 M
Slightly volatile
Property Plant Equipment3.2 M3.6 M4.2 M
Slightly volatile
Total Assets5.7 M7.3 M2.6 M
Slightly volatile
Short and Long Term Debt Total333.5 K339.2 K185.8 K
Slightly volatile
Property Plant And Equipment Net224.3 K236.1 K1.1 M
Slightly volatile
Current Deferred Revenue1.61.81.9625
Slightly volatile
Cash6.8 M6.5 M1.5 M
Slightly volatile
Non Current Assets Total224.3 K236.1 K1.1 M
Slightly volatile
Other Assets0.140.150.1669
Slightly volatile
Cash And Short Term Investments2.8 M3.4 M1.2 M
Slightly volatile
Net Receivables119.2 K113.5 K31.9 K
Slightly volatile
Common Stock Shares Outstanding320 M522.9 M235.9 M
Slightly volatile
Liabilities And Stockholders Equity6.3 M7.7 MM
Slightly volatile
Total Liabilities1.3 M1.6 MM
Slightly volatile
Short and Long Term Debt344.1 K339.2 K204.5 K
Slightly volatile
Accumulated Other Comprehensive Income11.9 K12.5 K1.4 M
Slightly volatile
Capital Stock20.9 M34.9 M11 M
Slightly volatile
Short Term Debt333.5 K339.2 K185.8 K
Slightly volatile
Property Plant And Equipment Gross409 K430.5 K3.2 M
Slightly volatile

Omai Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.7 M4.8 M1.7 M
Slightly volatile
Selling General Administrative1.4 M1.6 M756.8 K
Slightly volatile
Total Operating Expenses3.7 M5.3 M1.7 M
Slightly volatile
Selling And Marketing Expenses52.8 K31.8 K78.3 K
Slightly volatile
Cost Of Revenue43.1 K47.3 K15.9 K
Slightly volatile
Depreciation And Amortization45.1 K50.2 K40.1 K
Slightly volatile
Income Tax Expense577608188.2 K
Slightly volatile
Interest Income84.4 K119.7 K42.3 K
Slightly volatile

Omai Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation31.3 K47.3 K15.1 K
Slightly volatile
Capital Expenditures88.4 K93 K3.6 M
Slightly volatile
Total Cash From Financing Activities6.2 M10.5 M6.1 M
Very volatile
End Period Cash Flow6.8 M6.5 M1.5 M
Slightly volatile
Change To Netincome1.4 M1.1 M644 K
Slightly volatile
Begin Period Cash Flow452.6 K476.4 K693.2 K
Slightly volatile
Other Non Cash Items544.7 K573.4 K2.6 M
Slightly volatile
Stock Based Compensation585.2 K664.4 K841.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables866.5 K822.8 K732.7 K
Slightly volatile
Capex To Depreciation3.153.3224.1563
Slightly volatile
Payables Turnover0.06080.05790.0191
Slightly volatile
Cash Per Share0.00140.00140.0049
Slightly volatile
Days Payables Outstanding6.2 K6.5 K165.9 K
Slightly volatile
Income Quality0.490.620.3071
Slightly volatile
Net Debt To EBITDA0.120.130.1782
Slightly volatile
Current Ratio1.280.840.7069
Slightly volatile
Capex Per Share5.0E-46.0E-40.0098
Slightly volatile
Average Receivables424477520
Slightly volatile
Interest Debt Per Share0.00.00.0012
Pretty Stable
Debt To Assets0.04130.04350.1145
Slightly volatile
Days Of Payables Outstanding6.2 K6.5 K165.9 K
Slightly volatile
Ebt Per Ebit1.631.0942.4415
Slightly volatile
Quick Ratio1.280.840.7069
Slightly volatile
Cash Ratio0.460.490.5618
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.351.241.3504
Slightly volatile
Debt Ratio0.04130.04350.1145
Slightly volatile

Omai Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap81.2 M77.3 M27.4 M
Slightly volatile
Enterprise Value20.2 M24 M20.8 M
Pretty Stable

About Omai Gold Financial Statements

Omai Gold investors use historical fundamental indicators, such as Omai Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Omai Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.80  1.60 
Cost Of Revenue47.3 K43.1 K

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Additional Tools for Omai Stock Analysis

When running Omai Gold's price analysis, check to measure Omai Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omai Gold is operating at the current time. Most of Omai Gold's value examination focuses on studying past and present price action to predict the probability of Omai Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omai Gold's price. Additionally, you may evaluate how the addition of Omai Gold to your portfolios can decrease your overall portfolio volatility.