Financials O3 Mining Inc.

Equities

OIII

CA67113B1085

Gold

Market Closed - Toronto S.E. 15:59:17 2024-05-17 EDT 5-day change 1st Jan Change
1.34 CAD -2.90% Intraday chart for O3 Mining Inc. -4.96% -14.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 133.4 191.2 139.7 113.3 135.2 117.9 - -
Enterprise Value (EV) 1 133.4 139 102.2 132 135.2 117.9 117.9 117.9
P/E ratio - - -6.61 x -15.1 x -3.49 x -29.8 x -67 x -
Yield - - - - - - - -
Capitalization / Revenue - - - - - 2,358 x 2,358 x 0.46 x
EV / Revenue - - - - - 2,358 x 2,358 x 0.46 x
EV / EBITDA -32.9 x 28.2 x -19.3 x -14.5 x -18.3 x -23.6 x -22.7 x 0.85 x
EV / FCF -16.9 x -8.97 x -3.18 x -2.88 x - -6.55 x -6.55 x -
FCF Yield -5.91% -11.1% -31.5% -34.7% - -15.3% -15.3% -
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 1.340 1.340 1.340
Announcement Date 3/11/20 3/9/21 3/10/22 3/8/23 3/6/24 - - -
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 -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 -0.0450 -0.0200 -
Free Cash Flow 1 -7.883 -21.32 -43.98 -39.32 - -18 -18 -
FCF margin - - - - - -36,000% -36,000% -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/11/20 3/9/21 3/10/22 3/8/23 3/6/24 - - -
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 3/10/22 5/3/22 9/8/22 8/9/23 11/7/23 3/6/24 5/9/24 - - -
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 - -18 -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 - - - - - 195,000% 517,000% 38.29%
Announcement Date 3/11/20 3/9/21 3/10/22 3/8/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.34 CAD
Average target price
3.421 CAD
Spread / Average Target
+155.33%
Consensus
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