Stock OIIIF O3 MINING INC.
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Financials O3 Mining Inc. OTC Markets

Equities

OIIIF

CA67113B1085

Gold

Market Closed - OTC Markets
Other stock markets
 03:59:59 2024-07-12 pm EDT 		5-day change 1st Jan Change
0.9942 USD +5.77% Intraday chart for O3 Mining Inc. +1.98% -17.14%
Jul. 11 O3 Mining Selling Matachewan and Wydee Properties to Alamos Gold MT
Jul. 11 O3 Mining Brief: Announcing Sale of Matachewan and Wydee Properties to Alamos Gold MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 133.4 191.2 139.7 113.3 135.2 120.5 - -
Enterprise Value (EV) 1 133.4 139 102.2 132 112.6 120.5 120.5 120.5
P/E ratio - - -6.61 x -15.1 x -3.49 x -9.79 x -17.1 x -
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - 0.47 x
EV / Revenue - - - - - - - 0.47 x
EV / EBITDA -32.9 x 28.2 x -19.3 x -14.5 x -18.3 x -18.3 x -21.9 x 0.87 x
EV / FCF -16.9 x -8.97 x -3.18 x -2.88 x -5.43 x -5.74 x -6.7 x -
FCF Yield -5.91% -11.1% -31.5% -34.7% -18.4% -17.4% -14.9% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 46,821 60,331 68,160 75,017 86,108 87,985 - -
Reference price 2 2.850 3.170 2.050 1.510 1.570 1.370 1.370 1.370
Announcement Date 3/11/20 3/9/21 3/10/22 3/8/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - 256.2
EBITDA 1 -4.05 6.784 -7.226 -7.82 -7.395 -6.591 -5.5 138.5
EBIT 1 - - -7.235 -7.913 -7.515 -4 -4 109
Operating Margin - - - - - - - 42.54%
Earnings before Tax (EBT) - - -28.98 -1.397 -34.86 - - -
Net income - 3.213 -20.41 -7.008 -34.11 - - -
Net margin - - - - - - - -
EPS 2 - - -0.3100 -0.1000 -0.4500 -0.1400 -0.0800 -
Free Cash Flow 1 -7.883 -21.32 -43.98 -39.32 -24.89 -21 -18 -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/11/20 3/9/21 3/10/22 3/8/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales - - - - - - - - - - - -
EBITDA 1 -2.338 -2.743 -1.287 - - - -1.682 -2 -2 -2 -2 -2
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 2 0.0800 - - -0.0200 -0.0300 -0.4100 -0.0800 -0.0200 -0.0200 -0.0200 -0.0200 -0.0200
Dividend per Share - - - - - - - - - - - -
Announcement Date 3/10/22 5/3/22 9/8/22 8/9/23 11/7/23 3/6/24 5/9/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 18.7 - - - -
Net Cash position - 52.2 37.6 - 22.6 - - -
Leverage (Debt/EBITDA) - - - -2.393 x - - - -
Free Cash Flow 1 -7.88 -21.3 -44 -39.3 -24.9 -21 -18 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.2400 -0.0700 -0.0900 -0.1000 -0.0400 -0.0700 -0.0700 -
Capex 1 - 17.4 37.9 32 22.2 97.5 259 98.1
Capex / Sales - - - - - - - 38.29%
Announcement Date 3/11/20 3/9/21 3/10/22 3/8/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.37 CAD
Average target price
3.357 CAD
Spread / Average Target
+145.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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