O3 Mining Financials

OIII Stock  CAD 1.08  0.01  0.93%   
We were able to collect and analyze data for twenty-seven available financial indicators for O3 Mining, which can be compared to its peers in the sector. The stock experiences a moderate upward volatility. Check odds of O3 Mining to be traded at C$1.188 in 90 days. Key indicators impacting O3 Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.465.7454
Notably Down
Slightly volatile
  
Understanding current and past O3 Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of O3 Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in O3 Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in O3 Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of O3 Mining. Check O3 Mining's Beneish M Score to see the likelihood of O3 Mining's management manipulating its earnings.

O3 Mining Stock Summary

O3 Mining competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. O3 Mining Inc. engages in the acquisition, exploration, and development of mining properties in Canada. The company holds interests in the Marban project, Garrison project, and various exploration properties in Ontario and Qubec. O3 MINING is traded on TSX Venture Exchange in Canada.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA67113B1085
Business Address155 University Avenue,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.o3mining.com
Phone833 979 3516
CurrencyCAD - Canadian Dollar
You should never invest in O3 Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OIII Stock, because this is throwing your money away. Analyzing the key information contained in O3 Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

O3 Mining Key Financial Ratios

There are many critical financial ratios that O3 Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that O3 Mining reports annually and quarterly.

O3 Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets168.0M211.1M262.0M269.5M287.4M301.8M
Retained Earnings(9.1M)(5.9M)14.6M7.5M(26.6M)(25.2M)
Accounts Payable2.8M3.0M4.5M4.2M5.0M5.2M
Net Receivables3.6M2.1M2.3M3.7M878K718.2K
Total Liab8.4M16.3M24.4M28.2M59.2M62.1M
Total Current Assets30.7M80.6M41.7M30.6M31.7M33.3M
Net Debt(16.5M)(33.2M)(25.6M)(16.9M)(15.7M)(14.9M)
Cash16.7M34.3M27.2M18.7M23.5M24.6M
Other Current Assets213K25.3M343K405K517K491.2K
Common Stock158.3M184.2M204.7M214.2M231.8M243.4M
Other Liab5.0M10.7M18.1M22.2M25.5M26.8M
Net Tangible Assets159.6M194.7M237.6M241.3M277.5M194.8M
Net Invested Capital159.6M194.7M237.6M241.3M234.5M167.8M
Net Working Capital27.4M75.9M36.8M26.1M26.2M30.2M
Capital Stock158.3M184.2M204.7M214.2M231.8M182.6M

O3 Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Gross Profit(53K)(159K)(389K)(93K)(120K)(114K)
Operating Income4.1M(5.9M)6.6M2.7M(7.5M)(7.1M)
Ebit4.1M(5.9M)6.6M2.7M(7.5M)(7.1M)
Ebitda(2.8M)(2.2M)6.6M2.8M(7.4M)(7.0M)
Cost Of Revenue53K159K389K93K120K114K
Income Before Tax(3.8M)6.2M29.0M(1.4M)(34.8M)(33.1M)
Net Income(4.1M)3.2M20.4M(7.0M)(34.1M)(32.4M)
Income Tax Expense338K3.0M8.6M5.6M(748K)(710.6K)
Interest Expense25K61K101K386K1.0M1.1M

O3 Mining Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash16.6M17.6M(7.1M)(8.5M)4.7M5.0M
Free Cash Flow(8.0M)(21.3M)(43.8M)(35.6M)(24.5M)(23.2M)
Capital Expenditures2.8M17.4M37.8M28.3M22.2M23.3M
Net Income(4.1M)3.2M20.4M(7.0M)(34.1M)(32.4M)
End Period Cash Flow16.7M34.3M27.2M18.7M23.5M24.6M
Investments(242K)816K3.8M11.6M(19.4M)(18.5M)
Change To Netincome2.1M(8.8M)(25.7M)(7.5M)(6.7M)(7.1M)

OIII Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining O3 Mining's current stock value. Our valuation model uses many indicators to compare O3 Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across O3 Mining competition to find correlations between indicators driving O3 Mining's intrinsic value. More Info.
O3 Mining is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers . At this time, O3 Mining's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the O3 Mining's earnings, one of the primary drivers of an investment's value.

O3 Mining Systematic Risk

O3 Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. O3 Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on O3 Mining correlated with the market. If Beta is less than 0 O3 Mining generally moves in the opposite direction as compared to the market. If O3 Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one O3 Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of O3 Mining is generally in the same direction as the market. If Beta > 1 O3 Mining moves generally in the same direction as, but more than the movement of the benchmark.

O3 Mining Total Assets Over Time

Today, most investors in O3 Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various O3 Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of O3 Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.009299)

At this time, O3 Mining's Price Earnings To Growth Ratio is fairly stable compared to the past year.

O3 Mining November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of O3 Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of O3 Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of O3 Mining based on widely used predictive technical indicators. In general, we focus on analyzing OIII Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build O3 Mining's daily price indicators and compare them against related drivers.

Additional Tools for OIII Stock Analysis

When running O3 Mining's price analysis, check to measure O3 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 O3 Mining is operating at the current time. Most of O3 Mining's value examination focuses on studying past and present price action to predict the probability of O3 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 O3 Mining's price. Additionally, you may evaluate how the addition of O3 Mining to your portfolios can decrease your overall portfolio volatility.