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O3 Mining Inc

Basic Materials CA OIII

NoneCAD
-(-%)

Last update at 2025-04-11T19:02:57.938770Z

Day Range

--
LowHigh

52 Week Range

0.911.72
LowHigh

Fundamentals

  • Previous Close 1.67
  • Market Cap115.30M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.39400M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -34.82500M -1.39700M 28.98M 6.16M -3.80200M
Minority interest - - - - -
Net income -34.11100M -7.00800M 20.41M 3.21M -4.14000M
Selling general administrative 7.51M 7.83M 7.30M 7.68M 3.93M
Selling and marketing expenses - - - - -
Gross profit -0.12000M -0.09300M -0.38900M -0.15900M -0.05300M
Reconciled depreciation 0.12M 0.09M 0.00900M 0.01M 0.01M
Ebit -7.51500M 2.73M 6.63M -5.94200M 4.06M
Ebitda -7.39500M 2.83M 6.64M -2.18200M -2.75500M
Depreciation and amortization 0.12M 0.09M 0.00900M 3.76M -6.81600M
Non operating income net other - - - - -
Operating income -7.51500M 2.73M 6.63M -5.94200M 4.06M
Other operating expenses 7.51M 7.91M 7.24M 7.68M 3.87M
Interest expense 1.04M 0.39M 0.10M 0.06M 0.03M
Tax provision -0.74800M 5.61M 8.57M 2.95M 0.34M
Interest income 0.69M 0.39M 0.34M 0.28M 0.28M
Net interest income -0.35000M 0.00500M 0.23M 0.22M 0.26M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.74800M 5.61M 8.57M 2.95M 0.34M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.39M 7.91M 7.24M 7.68M 3.87M
Cost of revenue 0.12M 0.09M 0.39M 0.16M 0.05M
Total other income expense net -27.31000M -4.13100M 22.35M 12.11M -7.86300M
Discontinued operations - - - - -
Net income from continuing ops -34.11100M -7.00800M 20.41M 3.21M -4.14000M
Net income applicable to common shares - -7.00800M 20.41M 3.21M -4.14000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 287.43M 269.54M 261.99M 211.05M 168.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.52M 0.41M 0.34M 25.28M 0.21M
Total liab 59.19M 28.21M 24.41M 16.32M 8.40M
Total stockholder equity 228.25M 241.32M 237.58M 194.74M 159.65M
Deferred long term liab - - - - -
Other current liab 5.26M - - 1.29M -
Common stock 231.80M 214.21M 204.68M 184.15M 158.32M
Capital stock 231.80M 214.21M 204.68M 184.15M 158.32M
Retained earnings -26.56900M 7.54M 14.55M -5.85900M -9.07200M
Other liab - 22.19M 18.09M 10.70M 5.01M
Good will - - - - -
Other assets - - 0.40M 0.65M 0.41M
Cash 23.45M 18.71M 27.22M 34.27M 16.70M
Cash and equivalents - - - - -
Total current liabilities 5.53M 4.52M 4.98M 4.72M 3.31M
Current deferred revenue -4.98100M - - - -
Net debt -15.69500M - - - -
Short term debt 0.26M - - - -
Short long term debt - - - - -
Short long term debt total 7.76M - - - -
Other stockholder equity 20.09M - 9.40M 9.63M 5.91M
Property plant equipment - 188.03M 169.47M 129.77M 136.94M
Total current assets 31.75M 30.61M 41.73M 80.64M 30.69M
Long term investments 18.69M 50.90M 50.39M - -
Net tangible assets - 241.32M 237.58M 194.74M 159.65M
Short term investments 6.90M 7.83M 11.91M 19.04M 10.17M
Net receivables 0.88M 3.67M 2.25M 2.05M 3.60M
Long term debt 6.26M - - - -
Inventory - - - - -
Accounts payable 4.98M 4.13M 4.52M 2.99M 2.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.93M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 205.68M - - - -
Deferred long term asset charges - - - - -
Non current assets total 255.68M 238.92M 220.26M 130.42M 137.36M
Capital lease obligations 1.50M 1.84M 1.58M 1.07M 0.18M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -19.42200M 11.60M 3.81M 0.82M -0.24200M
Change to liabilities - -0.13800M -0.76800M -1.06000M -2.39400M
Total cashflows from investing activities - -17.03500M -33.57300M -16.22600M -4.77500M
Net borrowings - -0.41500M -0.32500M -0.16900M -0.04000M
Total cash from financing activities 27.14M 15.83M 32.61M 37.77M 26.56M
Change to operating activities - -0.06200M 0.09M -0.21900M -0.17000M
Net income -34.11100M -7.00800M 20.41M 3.21M -4.14000M
Change in cash 4.74M -8.50700M -7.05100M 17.57M 16.61M
Begin period cash flow 18.71M 27.22M 34.27M 16.70M 0.09M
End period cash flow 23.45M 18.71M 27.22M 34.27M 16.70M
Total cash from operating activities -2.28200M -7.30000M -6.08800M -3.97200M -5.17800M
Issuance of capital stock 18.56M 18.73M 32.94M 37.84M 26.60M
Depreciation 0.12M 0.09M 0.00900M 0.01M 0.01M
Other cashflows from investing activities - 0.39M 0.34M 0.53M 0.28M
Dividends paid 0.32M 0.00000M - - -
Change to inventory - - - - -
Change to account receivables 3.02M -0.59300M -0.16000M 2.08M -0.63400M
Sale purchase of stock -0.33500M -1.09900M 0.00000M - -
Other cashflows from financing activities 19.93M -1.38800M -2.06500M 0.10M -4.77500M
Change to netincome - -7.48500M -25.66700M -8.82500M 2.15M
Capital expenditures 22.17M 28.26M 37.76M 17.35M 2.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.54M -0.79300M -0.83900M 0.80M -3.19800M
Stock based compensation 1.68M 2.10M 2.00M 2.93M 1.90M
Other non cash items 27.38M -7.30500M -36.24100M -13.87300M -0.09100M
Free cash flow -24.45000M -35.55700M -43.84600M -21.32400M -7.95800M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
OIII
O3 Mining Inc		 - -% - - 8.73 - 0.48 -3.0505
SGML
Sigma Lithium Resources Corp		 0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd		 0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res		 0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.		 0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

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Profile

O3 Mining Inc. engages in the acquisition, exploration, and development of precious metal resource properties in Canada. The company primarily explores for gold deposits. Its flagship property is the Marban Alliance property with 65 mining claims covering 2,189 hectares located in the western portion of the province of Québec, Canada. The company is headquartered in Toronto, Canada.

O3 Mining Inc

155 University Avenue, Toronto, ON, Canada, M5H 3B7

Key Executives

Name Title Year Born
Mr. Jose Alberto Vizquerra Benavides AIGP, B. Eng., B.E., CPG, M.Sc. Pres, CEO & Director 1981
Mr. Elijah Tyshynski Chief Financial Officer NA
Mr. Louis Gariepy P.Geo. VP of Exploration NA
Mr. Alex Rodriguez Tovalino VP of Corp. Devel. NA
Ms. Myrzah Tavares Bello M.Sc. VP of Sustainable Devel. 1977
Ms. Lillian Mance Corp. Sec. NA
Mr. Jean-Felix Lepage Director of Operations NA
Mr. Jose Alberto Vizquerra Benavides AIGP, B. Eng., B.E., CPG, M.Sc. President, CEO & Director 1981
Mr. Elijah Tyshynski CFO & Corporate Secretary NA
Mr. Louis Gariepy P.Geo. Vice President of Exploration NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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