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O3 Mining Inc. (OIIIF)

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0.8000 -0.0100 (-1.23%)
As of October 31 at 4:00 PM EDT. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 85.88M 86.70M 92.29M 103.57M 80.79M 86.19M
Enterprise Value 71.13M 66.01M 75.66M 95.98M 69.94M 72.01M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales -- -- -- -- -- --
Price/Book 0.55 0.53 0.57 0.57 0.45 0.47
Enterprise Value/Revenue -- -- -- -- -- --
Enterprise Value/EBITDA -- -- -- -2.80 107.35 33.00
6/30/2023 - 8/30/2019

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -2.41%
Return on Equity (ttm) -19.49%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA -7.96M
Net Income Avi to Common (ttm) -44.66M
Diluted EPS (ttm) -0.4100
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 28.38M
Total Cash Per Share (mrq) 0.32
Total Debt (mrq) 7.87M
Total Debt/Equity (mrq) 3.61%
Current Ratio (mrq) 7.99
Book Value Per Share (mrq) 2.48

Cash Flow Statement

Operating Cash Flow (ttm) -5.55M
Levered Free Cash Flow (ttm) -24.38M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52 Week Range 3 -31.33%
S&P 500 52-Week Change 3 30.91%
52 Week High 3 1.3000
52 Week Low 3 0.6780
50-Day Moving Average 3 0.7739
200-Day Moving Average 3 0.9351

Share Statistics

Avg Vol (3 month) 3 12.65k
Avg Vol (10 day) 3 29.09k
Shares Outstanding 5 108.59M
Implied Shares Outstanding 6 109.54M
Float 8 67.73M
% Held by Insiders 1 21.27%
% Held by Institutions 1 20.07%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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