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Omineca Mining and Metals Ltd

Omineca Mining and Metals Ltd

OMM · V · Basic Materials / Gold

0.04CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.04
52-Week Range0.04 – 0.135
Volume259.00K
Market Cap13.39M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.22
50-Day Avg0.0565
200-Day Avg0.0717

About

Omineca Mining and Metals Ltd. explores and develops mineral resources in Canada. The company's flagship project comprises the Wingdam Gold Project located in Barkerville gold camp in central British Columbia. Omineca Mining and Metals Ltd. was incorporated in 2011 and is based in Saskatoon, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Thomas M. MacNeill BA (Econ), C.F.A., C.P.A., CGA
  • Employees0
  • Headquarters224-4th Avenue South, Saskatoon, SK, Canada, S7K 5M5, Canada
  • Websitehttps://www.ominecaminingandmetals.com

Leadership

  • Mr. Thomas M. MacNeill BA (Econ), C.F.A., C.P.A., CGAPresident, CEO & Chairman of the Board · b. 1966
  • Mr. Andrew B. Davidson B.Comm, C.A., CPACorporate secretary, CFO & Director · b. 1980
  • Mike LabachInvestor Relations Manager
  • Mr. Norman Edward Jordan B.Sc.Controller & Assistant Secretary
  • Mr. Charles Claude Downie P.Geo.Technical Advisor
  • Mr. Neil T. MacDonaldTechnical Advisor · b. 1964

Financials

Income Statement

Currency: CAD2007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--0000000000000000
Cost of Revenue--0000019.18K10.32K5.05K3.56K2.48K3.99K11.44K2.89K0--
Gross Profit--00000-19.18K-10.32K-5.05K-3.56K-2.48K-3.99K-11.44K-2.89K0--
Operating Expense--469.45K425.52K316.08K-13.39M-229.26K-167.93K-114.21K228.99K261.25K290.12K911.24K-891.63K1.06M1.14M--
Operating Income-2.32M-827.48K-469.45K-425.52K-316.08K13.39M229.26K148.75K103.89K-234.04K-264.81K-292.60K-915.23K880.20K-1.07M-1.14M-1.02M-1.47M
EBITDA-2.32M-827.48K-469.45K-425.52K-316.08K13.39M257.31K167.93K114.21K406.87K434.21K-513.06K-1.83M-1.15M-1.14M-1.14M-1.63M-1.25M
Net Income-1.03M-803.94K-547.08K-1.06M-663.51K-14.57M-814.38K-905.61K-1.03M-882.54K-1.33M-580.21K-1.77M-1.37M-2.08M-2.10M-2.65M-2.34M
Interest Expense--00000000000213.40K904.79K963.57K1.02M1.09M

Balance Sheet

Currency: CAD2007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.09M1.20M1.03M3.47M2.61M7.96M7.49M7.37M7.44M7.41M7.27M8.20M15.04M15.78M15.70M17.22M21.02M21.45M
Total Liabilities245.81K76.49K3.18K109.23K73.24K5.89M6.26M6.80M7.20M8.06M9.06M9.79M10.43M9.46M10.52M10.85M13.76M15.85M
Total Equity1.84M1.12M1.03M3.36M2.54M2.07M1.23M572.30K234.46K-650.05K-1.80M-1.59M4.61M6.32M5.18M6.37M7.26M5.60M
Cash1.34M925.53K-2.87M1.91M1.14M456.37K12.60K46.98K13.99K6.54K86.51K4.23M1.35M119.44K1.30M2.28M53.51K
Total Debt-----5.37M5.85M6.37M6.64M7.28M7.98M8.74M9.32M8.57M9.38M2.68M--
Net Debt-1.34M-925.53K--2.87M-1.91M4.23M5.39M6.35M6.59M7.27M7.97M8.65M5.09M7.22M9.26M1.38M8.52M11.55M

Cash Flow

Currency: CAD2007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-445.75K-589.71K-247.56K-354.90K-472.28K-17.18K-381.73K-315.86K-127.11K-32.03K28.83K-349.00K-1.41M-868.90K-930.47K-605.36K-1.12M-755.07K
Investing Cash Flow---288.08K241.22K-475.78K1.12M-300.92K-387.10K25.15K-955-36.28K-108.63K-1.34M-3.04M----
Financing Cash Flow1.48M38.59K535.64K2.99M-9.75K-14.93K259.19K259.19K136.33K537.59K537.59K537.59K6.89M1.03M629.55K2.67M3.56M-196.05K
Capital Expenditure11.99K4.02K308.08K305.35K476.37K338.14K338.14K381.62K74.56K4.58K71.52K108.63K136.05K299.84K2.50K884.72K5.25K0
Free Cash Flow-457.74K-593.73K-555.64K-660.25K-948.66K-17.18K-719.87K-697.48K-201.67K-36.61K-42.68K-457.63K-1.55M-1.17M-932.97K-1.49M-1.12M-755.07K
FCF to OCF102.69%100.68%224.45%186.04%200.87%100.00%188.58%220.82%158.66%114.28%-148.03%131.13%109.62%134.51%100.27%246.15%100.47%100.00%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Nov 27, 2020Dec 31, 2020May 7, 2021Aug 30, 2021Nov 19, 2021Dec 31, 2021May 13, 2022Aug 26, 2022Nov 24, 2022Dec 31, 2022May 30, 2023Nov 27, 2026
EPS Estimate--------------------------
EPS Actual-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise--------------------------
Timing--------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.39M
Enterprise Value26.77M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book3.04
EPS0.00
Book Value0.018
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.07M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-34.99%
Return on Assets-3.05%
Shares Outstanding267.74M
Shares Float260.84M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%