Stock OIII O3 MINING INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials O3 Mining Inc.

Equities

OIII

CA67113B1085

Gold

Market Closed - Toronto S.E.
Other stock markets
 11:57:50 26/06/2024 pm IST 		5-day change 1st Jan Change
1.29 CAD -2.27% Intraday chart for O3 Mining Inc. +11.21% -17.83%
27/05 O3 Mining Up 3% as it Excludes Certain Areas of Harricana Project in Quebec from Exploration Work MT
27/05 O3 Mining Excludes Certain Areas of Harricana Project in Quebec from Exploration Work MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 133.4 191.2 139.7 113.3 135.2 113.5 - -
Enterprise Value (EV) 1 133.4 139 102.2 132 135.2 113.5 113.5 113.5
P/E ratio - - -6.61 x -15.1 x -3.49 x -18.4 x - -
Yield - - - - - - - -
Capitalization / Revenue - - - - - 2,270 x 2,270 x 0.44 x
EV / Revenue - - - - - 2,270 x 2,270 x 0.44 x
EV / EBITDA -32.9 x 28.2 x -19.3 x -14.5 x -18.3 x -21.2 x -21.8 x 0.82 x
EV / FCF -16.9 x -8.97 x -3.18 x -2.88 x - -5.4 x -6.31 x -
FCF Yield -5.91% -11.1% -31.5% -34.7% - -18.5% -15.9% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 46,821 60,331 68,160 75,017 86,108 87,985 - -
Reference price 2 2.850 3.170 2.050 1.510 1.570 1.290 1.290 1.290
Announcement Date 11/03/20 09/03/21 10/03/22 08/03/23 06/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 0.05 0.05 256.2
EBITDA 1 -4.05 6.784 -7.226 -7.82 -7.395 -5.35 -5.2 138.5
EBIT 1 - - -7.235 -7.913 -7.515 -4 -5.5 109
Operating Margin - - - - - -8,000% -11,000% 42.54%
Earnings before Tax (EBT) - - -28.98 -1.397 -34.86 - - -
Net income - 3.213 -20.41 -7.008 -34.11 - - -
Net margin - - - - - - - -
EPS 2 - - -0.3100 -0.1000 -0.4500 -0.0700 - -
Free Cash Flow 1 -7.883 -21.32 -43.98 -39.32 - -21 -18 -
FCF margin - - - - - -42,000% -36,000% -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 11/03/20 09/03/21 10/03/22 08/03/23 06/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - - - - - -
EBITDA 1 -2.338 -2.743 -1.287 - - - -1.682 -2 -2 -2
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS 2 0.0800 - - -0.0200 -0.0300 -0.4100 -0.0800 -0.0200 -0.0200 -0.0200
Dividend per Share - - - - - - - - - -
Announcement Date 10/03/22 03/05/22 08/09/22 09/08/23 07/11/23 06/03/24 09/05/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 18.7 - - - -
Net Cash position - 52.2 37.6 - - - - -
Leverage (Debt/EBITDA) - - - -2.393 x - - - -
Free Cash Flow 1 -7.88 -21.3 -44 -39.3 - -21 -18 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.2400 -0.0700 -0.0900 -0.1000 - -0.0700 -0.0700 -
Capex 1 - 17.4 37.9 32 - 97.5 259 98.1
Capex / Sales - - - - - 1,95,000% 5,17,000% 38.29%
Announcement Date 11/03/20 09/03/21 10/03/22 08/03/23 06/03/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.29 CAD
Average target price
3.393 CAD
Spread / Average Target
+163.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Gold

1st Jan change Capi.
O3 MINING INC. Stock O3 Mining Inc.
-17.83% 85.05M
FRANCO-NEVADA CORPORATION Stock Franco-Nevada Corporation
+10.77% 22.68B
GOLD FIELDS LIMITED Stock Gold Fields Limited
-2.20% 13.27B
ZHONGJIN GOLD CORP.,LTD Stock Zhongjin Gold Corp.,Ltd
+45.18% 9.69B
HARMONY GOLD MINING COMPANY LIMITED Stock Harmony Gold Mining Company Limited
+38.41% 5.74B
EVOLUTION MINING LIMITED Stock Evolution Mining Limited
-14.52% 4.61B
TRIPLE FLAG PRECIOUS METALS CORP. Stock Triple Flag Precious Metals Corp.
+20.12% 3.06B
KOZA ALTIN ISLETMELERI Stock Koza Altin Isletmeleri
+8.35% 2.1B
PT ANEKA TAMBANG TBK Stock PT Aneka Tambang Tbk
-28.74% 1.8B
COMPAÑÍA MINERA PODEROSA S.A. Stock Compañía Minera Poderosa S.A.
+46.67% 1.68B
Other Gold
  1. Stock Market
  2. Equities
  3. OIII Stock
  4. Financials O3 Mining Inc.