O3 Mining Inc. Logo

O3 Mining Inc.

OIIIF

(1.8)
Stock Price

0,78 USD

-16.09% ROA

-19.64% ROE

-1.96x PER

Market Cap.

107.566.257,96 USD

3.1% DER

0% Yield

0% NPM

O3 Mining Inc. Stock Analysis

O3 Mining Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

O3 Mining Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.49x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

Negative ROE (-1.44%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.26%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

O3 Mining Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

O3 Mining Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

O3 Mining Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

O3 Mining Inc. Revenue
Year Revenue Growth
1997 3.500.000
1998 3.300.000 -6.06%
1999 2.700.000 -22.22%
2000 5.356.942 49.6%
2001 2.358.203 -127.16%
2002 2.403.098 1.87%
2003 11.285 -21194.62%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

O3 Mining Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

O3 Mining Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 168.496 100%
2010 789.681 78.66%
2011 1.047.187 24.59%
2012 383.654 -172.95%
2013 171.477 -123.73%
2014 122.244 -40.27%
2015 91.474 -33.64%
2016 140.954 35.1%
2017 119.000 -18.45%
2018 161.066 26.12%
2019 3.928.000 95.9%
2020 7.677.000 48.83%
2021 7.296.000 -5.22%
2022 7.834.000 6.87%
2023 6.080.000 -28.85%
2023 7.513.000 19.07%
2024 6.564.000 -14.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

O3 Mining Inc. EBITDA
Year EBITDA Growth
1997 200.000
1998 200.000 0%
1999 300.000 33.33%
2000 566.229 47.02%
2001 -557.372 201.59%
2002 -167.081 -233.59%
2003 -191.249 12.64%
2004 -348.800 45.17%
2005 -113.480 -207.37%
2006 -150.353 24.52%
2007 -139.510 -7.77%
2008 -212.721 34.42%
2009 -168.496 -26.25%
2010 -789.681 78.66%
2011 -1.065.407 25.88%
2012 -390.854 -172.58%
2013 -171.864 -127.42%
2014 -122.244 -40.59%
2015 -91.474 -33.64%
2016 -156.056 41.38%
2017 -261.979 40.43%
2018 -161.066 -62.65%
2019 -2.755.000 94.15%
2020 -2.182.000 -26.26%
2021 6.641.000 132.86%
2022 2.827.000 -134.91%
2023 -2.076.000 236.18%
2023 -7.395.000 71.93%
2024 -7.252.000 -1.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

O3 Mining Inc. Gross Profit
Year Gross Profit Growth
1997 1.400.000
1998 1.400.000 0%
1999 1.200.000 -16.67%
2000 2.035.638 41.05%
2001 607.847 -234.89%
2002 1.181.815 48.57%
2003 -44.163 2776.03%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1.258 100%
2012 -4.781 73.69%
2013 -3.825 -24.99%
2014 -3.060 -25%
2015 -2.448 -25%
2016 -1.958 -25.03%
2017 -1.567 -24.95%
2018 -4.424 64.58%
2019 -53.000 91.65%
2020 -159.000 66.67%
2021 -389.000 59.13%
2022 -93.000 -318.28%
2023 0 0%
2023 -120.000 100%
2024 -116.000 -3.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

O3 Mining Inc. Net Profit
Year Net Profit Growth
1997 -200.000
1998 100.000 300%
1999 200.000 50%
2000 564.361 64.56%
2001 -1.176.631 147.96%
2002 -666.628 -76.5%
2003 -124.760 -434.33%
2004 -374.089 66.65%
2005 -129.344 -189.22%
2006 -174.935 26.06%
2007 -148.697 -17.65%
2008 -296.337 49.82%
2009 -194.268 -52.54%
2010 -287.189 32.36%
2011 -1.066.665 73.08%
2012 -395.635 -169.61%
2013 -175.689 -125.19%
2014 -125.304 -40.21%
2015 -93.922 -33.41%
2016 -158.014 40.56%
2017 -263.546 40.04%
2018 -165.490 -59.25%
2019 -4.140.000 96%
2020 3.213.000 228.85%
2021 20.409.000 84.26%
2022 -7.008.000 391.22%
2023 -7.636.000 8.22%
2023 -34.111.000 77.61%
2024 -16.392.000 -108.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

O3 Mining Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -2
1998 1 300%
1999 2 50%
2000 5 60%
2001 -9 162.5%
2002 -5 -60%
2003 -1 0%
2004 -5 100%
2005 -2 -300%
2006 -2 50%
2007 -2 -100%
2008 -4 66.67%
2009 -2 -50%
2010 -2 -100%
2011 -2 50%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

O3 Mining Inc. Free Cashflow
Year Free Cashflow Growth
1997 100.000
1998 200.000 50%
1999 200.000 0%
2000 38.279 -422.48%
2001 262.448 85.41%
2002 -305.596 185.88%
2003 218.376 239.94%
2004 -400.406 154.54%
2005 4.697 8624.72%
2006 12.004 60.87%
2007 -12.250 197.99%
2008 61 20181.97%
2009 4.357 98.6%
2010 -499.145 100.87%
2011 -284.307 -75.57%
2012 -376.102 24.41%
2013 -166.193 -126.3%
2014 -112.237 -48.07%
2015 -91.911 -22.11%
2016 -98.949 7.11%
2017 -213.847 53.73%
2018 -186.456 -14.69%
2019 -7.958.000 97.66%
2020 -21.324.000 62.68%
2021 -43.846.000 51.37%
2022 -35.557.000 -23.31%
2023 -3.752.000 -847.68%
2023 -24.450.000 84.65%
2024 -7.342.000 -233.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

O3 Mining Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 100.000
1998 200.000 50%
1999 200.000 0%
2000 67.230 -197.49%
2001 396.112 83.03%
2002 -288.399 237.35%
2003 218.376 232.07%
2004 -387.172 156.4%
2005 4.697 8342.96%
2006 12.004 60.87%
2007 -12.250 197.99%
2008 61 20181.97%
2009 4.357 98.6%
2010 -499.145 100.87%
2011 -259.143 -92.61%
2012 -376.102 31.1%
2013 -166.193 -126.3%
2014 -112.237 -48.07%
2015 -91.911 -22.11%
2016 -98.949 7.11%
2017 -198.355 50.12%
2018 -182.546 -8.66%
2019 -5.178.000 96.47%
2020 -3.972.000 -30.36%
2021 -6.088.000 34.76%
2022 -7.300.000 16.6%
2023 628.000 1262.42%
2023 -2.282.000 127.52%
2024 -1.203.000 -89.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

O3 Mining Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 0 0%
1999 0 0%
2000 28.951 100%
2001 133.664 78.34%
2002 17.197 -677.25%
2003 0 0%
2004 13.234 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 25.164 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 15.492 100%
2018 3.910 -296.21%
2019 2.780.000 99.86%
2020 17.352.000 83.98%
2021 37.758.000 54.04%
2022 28.257.000 -33.62%
2023 4.380.000 -545.14%
2023 22.168.000 80.24%
2024 6.139.000 -261.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

O3 Mining Inc. Equity
Year Equity Growth
1997 -200.000
1998 -100.000 -100%
1999 200.000 150%
2000 1.311.217 84.75%
2001 601.106 -118.13%
2002 -65.522 1017.41%
2003 -190.282 65.57%
2004 119.516 259.21%
2005 -122.345 197.69%
2006 -297.280 58.85%
2007 -445.977 33.34%
2008 -742.314 39.92%
2009 -936.582 20.74%
2010 656.854 242.59%
2010 656.854 0%
2011 1.102.564 40.42%
2012 706.929 -55.97%
2013 531.240 -33.07%
2014 405.936 -30.87%
2015 312.014 -30.1%
2016 188.000 -65.96%
2017 -75.546 348.86%
2018 58.364 229.44%
2019 159.647.000 99.96%
2020 194.735.000 18.02%
2021 237.578.000 18.03%
2022 241.324.000 1.55%
2023 241.442.000 0.05%
2023 228.248.000 -5.78%
2024 217.944.000 -4.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

O3 Mining Inc. Assets
Year Assets Growth
1997 900.000
1998 1.200.000 25%
1999 1.500.000 20%
2000 2.906.571 48.39%
2001 1.032.012 -181.64%
2002 637.908 -61.78%
2003 2.966 -21407.35%
2004 143.870 97.94%
2005 3.344 -4202.33%
2006 24.346 86.26%
2007 21.020 -15.82%
2008 6.716 -212.98%
2009 9.239 27.31%
2010 702.999 98.69%
2010 702.999 0%
2011 1.118.854 37.17%
2012 714.897 -56.51%
2013 537.966 -32.89%
2014 420.718 -27.87%
2015 318.445 -32.12%
2016 228.975 -39.07%
2017 33.202 -589.64%
2018 103.514 67.93%
2019 168.044.000 99.94%
2020 211.053.000 20.38%
2021 261.989.000 19.44%
2022 269.535.000 2.8%
2023 275.172.000 2.05%
2023 287.433.000 4.27%
2024 277.600.000 -3.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

O3 Mining Inc. Liabilities
Year Liabilities Growth
1997 1.100.000
1998 1.300.000 15.38%
1999 1.300.000 0%
2000 1.595.354 18.51%
2001 430.906 -270.23%
2002 703.430 38.74%
2003 193.248 -264%
2004 24.354 -693.5%
2005 125.689 80.62%
2006 321.626 60.92%
2007 466.997 31.13%
2008 749.030 37.65%
2009 945.821 20.81%
2010 46.145 -1949.67%
2010 46.145 0%
2011 16.290 -183.27%
2012 7.968 -104.44%
2013 6.726 -18.47%
2014 14.782 54.5%
2015 6.431 -129.86%
2016 40.975 84.31%
2017 108.748 62.32%
2018 45.150 -140.86%
2019 8.397.000 99.46%
2020 16.318.000 48.54%
2021 24.411.000 33.15%
2022 28.211.000 13.47%
2023 33.730.000 16.36%
2023 59.185.000 43.01%
2024 59.656.000 0.79%

O3 Mining Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.51
Price to Earning Ratio
-1.96x
Price To Sales Ratio
0x
POCF Ratio
-16.15
PFCF Ratio
-4.04
Price to Book Ratio
0.4
EV to Sales
0
EV Over EBITDA
-15.41
EV to Operating CashFlow
-19.84
EV to FreeCashFlow
-4.04
Earnings Yield
-0.51
FreeCashFlow Yield
-0.25
Market Cap
0,11 Bil.
Enterprise Value
0,11 Bil.
Graham Number
5.32
Graham NetNet
-0.34

Income Statement Metrics

Net Income per Share
-0.51
Income Quality
0.12
ROE
-0.2
Return On Assets
-0.16
Return On Capital Employed
-0.03
Net Income per EBT
0.97
EBT Per Ebit
6.47
Ebit per Revenue
0
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.3
Capex to Operating CashFlow
-3.91
Capex to Revenue
0
Capex to Depreciation
178.29
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.16
Days Sales Outstanding
0
Days Payables Outstanding
10529.79
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.03
Inventory Turnover
0
Capex per Share
0.24

Balance Sheet

Cash per Share
0,32
Book Value per Share
2,48
Tangible Book Value per Share
2.48
Shareholders Equity per Share
2.48
Interest Debt per Share
0.1
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.03
Current Ratio
7.99
Tangible Asset Value
0,22 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
33092000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

O3 Mining Inc. Dividends
Year Dividends Growth

O3 Mining Inc. Profile

About O3 Mining Inc.

O3 Mining Inc. engages in the acquisition, exploration, and development of precious mineral deposits in Canada. It primarily explores for gold deposits. The company's flagship properties include Marban Property, which covers 7,525 hectares located in Val-d'Or, Québec, Canada; and the Alpha property, which covers 7,754 hectares located in Val-d'Or, Québec. It has an option to acquire a 100% interest in the Emgold's East-West property consisting of seven mining claims covering an area of 184 hectares situated in the Val-d'Or mining camp in Québec. O3 Mining Inc. is based in Toronto, Canada.

CEO
Mr. Jose Alberto Vizquerra Ben
Employee
48
Address
155 University Avenue
Toronto, M5H 3B7

O3 Mining Inc. Executives & BODs

O3 Mining Inc. Executives & BODs
# Name Age
1 Mr. Elijah Tyshynski
Chief Financial Officer & Corporate Secretary
70
2 Mr. Jose Alberto Vizquerra Benavides AIGP, B. Eng., B.E., CPG, M.Sc.
President, Chief Executive Officer & Director
70
3 Mr. Alex Alberto Rodriguez Tovalino M.B.A.
Vice President of Corporate Development
70
4 Ms. Myrzah Tavares Bello M.Sc.
Vice President of Sustainable Development & Human Resources
70
5 Mr. Louis Gariepy P.Geo.
Vice President of Exploration
70

O3 Mining Inc. Competitors