O3 Mining Inc

Company Profile

O3 Mining Inc had its IPO on under the ticker symbol OIIIF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. O3 Mining Inc has a staff strength of 46 employees.

Stock update

Shares of O3 Mining Inc opened at $0.99 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.98 - $1, and closed at $0.98.

This is a -1.01% slip from the previous day's closing price.

A total volume of 8,300 shares were traded at the close of the day’s session.

In the last one week, shares of O3 Mining Inc have slipped by -15.52%.

O3 Mining Inc's Key Ratios

O3 Mining Inc has a market cap of $82.49 million, indicating a price to book ratio of 0.5183 and a price to sales ratio of 0.

In the last 12-months O3 Mining Inc’s revenue was $0 with a gross profit of $0 and an EBITDA of $-7095000. The EBITDA ratio measures O3 Mining Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, O3 Mining Inc’s operating margin was 0% while its return on assets stood at -1.6% with a return of equity of -1.46%.

In Q2, O3 Mining Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

O3 Mining Inc’s PE and PEG Ratio

Forward PE

8.9847

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.04 per share while it has a forward price to earnings multiple of 8.9847 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into O3 Mining Inc’s profitability.

O3 Mining Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 189.2453. Its price to sales ratio in the trailing 12-months stood at 0.

O3 Mining Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$275.97 million

Total Liabilities

$2.99 million

Operating Cash Flow

$0

Capital Expenditure

$5.88 million

Dividend Payout Ratio

0%

O3 Mining Inc ended 2024 with $275.97 million in total assets and $0 in total liabilities. Its intangible assets were valued at $275.97 million while shareholder equity stood at $240.36 million.

O3 Mining Inc ended 2024 with $0 in deferred long-term liabilities, $2.99 million in other current liabilities, in common stock, $6.75 million in retained earnings and $0 in goodwill. Its cash balance stood at $16.03 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $6.02 million.

O3 Mining Inc’s total current assets stands at $25.27 million while long-term investments were $51.39 million and short-term investments were $6.28 million. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2024, O3 Mining Inc's operating cash flow was $0 while its capital expenditure stood at $5.88 million.

Comparatively, O3 Mining Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.98

52-Week High

$1.33

52-Week Low

$0.802

Analyst Target Price

$

O3 Mining Inc stock is currently trading at $0.98 per share. It touched a 52-week high of $1.33 and a 52-week low of $1.33. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.09 and 200-day moving average was $1.13 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2789.1% of the company’s stock are held by insiders while 2355.1% are held by institutions.