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Home CompaniesO3 Mining Inc

O3 Mining Inc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-04-11T19:02:57.938770Z
Market Cap
115.30M

Momentum Score

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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.

Source: TradingView
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52 Week Price Range
0.91
Low
1.72
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.67
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.03
ROE
-17.17%
Net Debt
-15.70M
ROCE
-2.67%
Diluted EPS TTM
-0.52

Key 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 -34.83M -1.40M 28.98M 6.16M -3.80M
Net income -34.11M -7.01M 20.41M 3.21M -4.14M
Selling general administrative 7.51M 7.83M 7.30M 7.68M 3.93M
Gross profit -0.12M -0.09M -0.39M -0.16M -0.05M
Reconciled depreciation 0.12M 0.09M 0.01M 0.01M 0.01M
Ebit -7.51M 2.73M 6.63M -5.94M 4.06M
Ebitda -7.39M 2.83M 6.64M -2.18M -2.75M
Depreciation and amortization 0.12M 0.09M 0.01M 3.76M -6.82M
Operating income -7.51M 2.73M 6.63M -5.94M 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 -0.75M 5.61M 8.57M 2.95M 0.34M
Interest income 0.69M 0.39M 0.34M 0.28M 0.28M
Net interest income -0.35M 0.01M 0.23M 0.22M 0.26M
Income tax expense -0.75M 5.61M 8.57M 2.95M 0.34M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
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 -27.31M -4.13M 22.35M 12.11M -7.86M
Net income from continuing ops -34.11M -7.01M 20.41M 3.21M -4.14M
Net income applicable to common shares - -7.01M 20.41M 3.21M -4.14M
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
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
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 -26.57M 7.54M 14.55M -5.86M -9.07M
Other liab - 22.19M 18.09M 10.70M 5.01M
Other assets - - 0.40M 0.65M 0.41M
Cash 23.45M 18.71M 27.22M 34.27M 16.70M
Total current liabilities 5.53M 4.52M 4.98M 4.72M 3.31M
Current deferred revenue -4.98M - - - -
Net debt -15.70M - - - -
Short term debt 0.26M - - - -
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 - - - -
Accounts payable 4.98M 4.13M 4.52M 2.99M 2.79M
Accumulated other comprehensive income 2.93M - - - -
Non currrent assets other 205.68M - - - -
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
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 -19.42M 11.60M 3.81M 0.82M -0.24M
Change to liabilities - -0.14M -0.77M -1.06M -2.39M
Total cashflows from investing activities - -17.04M -33.57M -16.23M -4.78M
Net borrowings - -0.41M -0.33M -0.17M -0.04M
Total cash from financing activities 27.14M 15.83M 32.61M 37.77M 26.56M
Change to operating activities - -0.06M 0.09M -0.22M -0.17M
Net income -34.11M -7.01M 20.41M 3.21M -4.14M
Change in cash 4.74M -8.51M -7.05M 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 -2.28M -7.30M -6.09M -3.97M -5.18M
Issuance of capital stock 18.56M 18.73M 32.94M 37.84M 26.60M
Depreciation 0.12M 0.09M 0.01M 0.01M 0.01M
Other cashflows from investing activities - 0.39M 0.34M 0.53M 0.28M
Dividends paid 0.32M 0.00M - - -
Change to account receivables 3.02M -0.59M -0.16M 2.08M -0.63M
Sale purchase of stock -0.34M -1.10M 0.00M - -
Other cashflows from financing activities 19.93M -1.39M -2.06M 0.10M -4.78M
Change to netincome - -7.49M -25.67M -8.82M 2.15M
Capital expenditures 22.17M 28.26M 37.76M 17.35M 2.78M
Change in working capital 3.54M -0.79M -0.84M 0.80M -3.20M
Stock based compensation 1.68M 2.10M 2.00M 2.93M 1.90M
Other non cash items 27.38M -7.30M -36.24M -13.87M -0.09M
Free cash flow -24.45M -35.56M -43.85M -21.32M -7.96M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
SGML
Sigma Lithium Resources Corp		 0.10
1.28%		 7.91 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res		 0.03
2.00%		 1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd		 0.11
5.76%		 2.02 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd		 0.03
1.25%		 2.43 - 1250.00 - 26.07 -7.01

Profile*

O3 Mining Inc

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.

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

833-979-3516

https://www.o3mining.com

48

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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