Omai Gold Mines Statistics

Total Valuation

Omai Gold Mines has a market cap or net worth of CAD 1.53 billion. The enterprise value is 1.47 billion.

Market Cap	1.53B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Omai Gold Mines has 674.52 million shares outstanding. The number of shares has increased by 33.38% in one year.

Current Share Class	674.52M
Shares Outstanding	674.52M
Shares Change (YoY)	+33.38%
Shares Change (QoQ)	+5.59%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	23.57%
Float	663.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	26.90
P/TBV Ratio	26.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-79.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.54

Financial Position

The company has a current ratio of 18.74

Current Ratio	18.74
Quick Ratio	18.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.57% and return on invested capital (ROIC) is -37.57%.

Return on Equity (ROE)	-57.57%
Return on Assets (ROA)	-34.67%
Return on Invested Capital (ROIC)	-37.57%
Return on Capital Employed (ROCE)	-34.17%
Weighted Average Cost of Capital (WACC)	18.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +414.94% in the last 52 weeks. The beta is 2.67, so Omai Gold Mines's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	+414.94%
50-Day Moving Average	1.95
200-Day Moving Average	1.41
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	1,847,052

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-19.45M
Pretax Income	-18.63M
Net Income	-18.63M
EBITDA	-19.35M
EBIT	-19.45M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 58.41 million in cash and n/a in debt, giving a net cash position of 58.41 million or 0.09 per share.

Cash & Cash Equivalents	58.41M
Total Debt	n/a
Net Cash	58.41M
Net Cash Per Share	0.09
Equity (Book Value)	56.93M
Book Value Per Share	0.08
Working Capital	56.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.64 million and capital expenditures -307,354, giving a free cash flow of -14.95 million.

Operating Cash Flow	-14.64M
Capital Expenditures	-307,354
Depreciation & Amortization	105,790
Net Borrowing	n/a
Free Cash Flow	-14.95M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Omai Gold Mines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.38%
Shareholder Yield	-33.38%
Earnings Yield	-1.22%
FCF Yield	-0.98%

Stock Splits

The last stock split was on November 18, 2020. It was a reverse split with a ratio of 0.0666666.

Last Split Date	Nov 18, 2020
Split Type	Reverse
Split Ratio	0.0666666

Scores

Altman Z-Score	n/a
Piotroski F-Score	1