Omineca Financial Statements From 2010 to 2025

OMM Stock  CAD 0.08  0.00  0.00%   
Omineca Mining'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 Omineca Mining's valuation are provided below:
Market Capitalization
21 M
Earnings Share
(0.01)
There are over one hundred nineteen available trending fundamental ratios for Omineca Mining, which can be analyzed over time and compared to other ratios. All traders should should check out Omineca Mining's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.
Check Omineca Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omineca Mining's main balance sheet or income statement drivers, such as Selling General Administrative of 800.9 K, Other Operating Expenses of 874.5 K or Total Operating Expenses of 886.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.05. Omineca financial statements analysis is a perfect complement when working with Omineca Mining Valuation or Volatility modules.
  
This module can also supplement various Omineca Mining Technical models . Check out the analysis of Omineca Mining Correlation against competitors.

Omineca Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.1 M21 M10.5 M
Slightly volatile
Other Current Liabilities418.2 K218.2 K359.2 K
Slightly volatile
Total Current LiabilitiesM2.9 M773.5 K
Slightly volatile
Property Plant And Equipment Net19.3 M18.4 M8.1 M
Slightly volatile
Accounts Payable681.5 K649 K359.3 K
Slightly volatile
Cash1.2 M2.3 M1.2 M
Very volatile
Non Current Assets Total19.4 M18.5 M9.1 M
Slightly volatile
Cash And Short Term Investments858 K1.2 M1.1 M
Pretty Stable
Net Receivables108.6 K184.7 K99.2 K
Slightly volatile
Common Stock Shares Outstanding274.9 M261.8 M101 M
Slightly volatile
Liabilities And Stockholders Equity20.8 M19.8 M10.4 M
Slightly volatile
Other Stockholder Equity3.7 MM4.5 M
Slightly volatile
Total LiabilitiesM13.8 M7.2 M
Slightly volatile
Total Current Assets1.4 M2.5 M1.3 M
Very volatile
Other Assets57.1 K103.5 K60.2 K
Slightly volatile
Short Term Investments7.7 K8.1 K85.2 K
Slightly volatile
Long Term Investments6.8 K9.8 KK
Slightly volatile
Common Stock18.9 M34.1 M18.4 M
Slightly volatile
Property Plant Equipment16.9 M16.1 M8.5 M
Slightly volatile
Other Liabilities276.3 K368.5 K243.8 K
Slightly volatile
Short and Long Term Debt Total2.9 M3.1 M6.3 M
Very volatile
Long Term Debt8.8 M10.8 M7.6 M
Slightly volatile
Non Current Liabilities Total9.1 M10.9 M7.8 M
Slightly volatile
Short and Long Term Debt6.9 M8.4 M6.7 M
Slightly volatile
Short Term Debt6.9 M8.4 M6.7 M
Slightly volatile
Non Currrent Assets Other95 K100 KM
Slightly volatile
Other Current Assets59.6 K82 K56.1 K
Slightly volatile
Net Invested Capital13.4 M18.1 M9.9 M
Slightly volatile
Non Current Liabilities Other256 K229.9 K288.7 K
Very volatile
Capital Stock27.4 M33.1 M21.1 M
Slightly volatile
Property Plant And Equipment Gross15.3 M18.9 M10.8 M
Slightly volatile

Omineca Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative800.9 K976 K735.5 K
Pretty Stable
Other Operating Expenses874.5 K1.3 M843.7 K
Slightly volatile
Total Operating Expenses886.8 KM823.9 K
Pretty Stable
Depreciation And Amortization202.7 K193.1 K49.5 K
Slightly volatile
Selling And Marketing Expenses219.1 K221.3 K137.5 K
Slightly volatile

Omineca Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow967.6 K1.3 M978.1 K
Very volatile
Capital ExpendituresK5.2 K215.3 K
Pretty Stable
End Period Cash Flow1.2 M2.3 M1.2 M
Very volatile
Issuance Of Capital StockM3.9 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.6 M1.5 M715 K
Slightly volatile
Capex To Depreciation0.740.7813.4829
Pretty Stable
Payables Turnover0.0030.00320.192
Slightly volatile
Cash Per Share0.01180.01240.026
Slightly volatile
Days Payables Outstanding124.9 K119 K39.8 K
Slightly volatile
Current Ratio0.840.87935.5513
Slightly volatile
Capex Per Share0.00.00.0047
Slightly volatile
Average Receivables97.8 K130.5 K110.5 K
Slightly volatile
Interest Debt Per Share0.120.06420.1345
Slightly volatile
Debt To Assets0.830.51380.7263
Very volatile
Days Of Payables Outstanding124.9 K119 K39.8 K
Slightly volatile
Ebt Per Ebit3.872.42626.6378
Slightly volatile
Long Term Debt To Capitalization0.910.59790.8036
Very volatile
Total Debt To Capitalization0.910.59790.8036
Very volatile
Quick Ratio0.840.87935.5513
Slightly volatile
Net Income Per E B T0.911.331.4063
Pretty Stable
Cash Ratio0.750.78775.1889
Slightly volatile
Debt Ratio0.830.51380.7263
Very volatile

Omineca Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 M14.1 M8.9 M
Slightly volatile

About Omineca Mining Financial Statements

Omineca Mining investors use historical fundamental indicators, such as Omineca Mining'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 Omineca Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Omineca Stock Analysis

When running Omineca Mining's price analysis, check to measure Omineca Mining'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 Omineca Mining is operating at the current time. Most of Omineca Mining's value examination focuses on studying past and present price action to predict the probability of Omineca Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omineca Mining's price. Additionally, you may evaluate how the addition of Omineca Mining to your portfolios can decrease your overall portfolio volatility.