Financials Omineca Mining and Metals Ltd.

Equities

OMM

CA68216T1030

Gold

Market Closed - Toronto S.E. 03:52:57 2024-04-26 pm EDT 5-day change 1st Jan Change
0.135 CAD +8.00% Intraday chart for Omineca Mining and Metals Ltd. +3.85% +125.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.847 1.478 5.943 46.31 27.97 14.6
Enterprise Value (EV) 1 9.059 9.423 14.59 51.38 35.15 23.84
P/E ratio -2.09 x -1 x -7 x -20.8 x -19.2 x -5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -40.9 x -21.9 x -28.1 x -28.7 x -28.5 x -24.3 x
EV / FCF 33.8 x 24.4 x -41.3 x -29.6 x -10.1 x -14.4 x
FCF Yield 2.96% 4.09% -2.42% -3.38% -9.92% -6.97%
Price to Book -2.84 x -0.82 x -3.74 x 10 x 4.42 x 2.82 x
Nbr of stocks (in thousands) 73,894 73,894 84,894 121,873 136,437 145,962
Reference price 2 0.0250 0.0200 0.0700 0.3800 0.2050 0.1000
Announcement Date 4/27/18 4/24/19 4/29/20 4/23/21 4/28/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.2214 -0.4306 -0.5194 -1.791 -1.233 -0.98
EBIT 1 -0.8699 -1.26 -0.5219 -1.795 -1.273 -1.109
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8825 -1.327 -0.5802 -1.771 -1.367 -2.076
Net income 1 -0.8825 -1.327 -0.5802 -1.771 -1.367 -2.076
Net margin - - - - - -
EPS 2 -0.0119 -0.0200 -0.0100 -0.0182 -0.0107 -0.0200
Free Cash Flow 1 0.2679 0.3856 -0.3533 -1.739 -3.487 -1.661
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/24/19 4/29/20 4/23/21 4/28/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7.21 7.95 8.65 5.07 7.18 9.25
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -32.57 x -18.45 x -16.64 x -2.831 x -5.828 x -9.436 x
Free Cash Flow 1 0.27 0.39 -0.35 -1.74 -3.49 -1.66
ROE (net income / shareholders' equity) 425% 108% 34.3% -117% -25% -36.1%
ROA (Net income/ Total Assets) -7.32% -10.7% -4.22% -9.65% -5.16% -4.4%
Assets 1 12.05 12.37 13.76 18.35 26.48 47.15
Book Value Per Share 2 -0.0100 -0.0200 -0.0200 0.0400 0.0500 0.0400
Cash Flow per Share 2 0 0 0 0.0300 0.0100 0
Capex 1 0 0.07 0.11 1.32 3.04 0.92
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/24/19 4/29/20 4/23/21 4/28/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.135 CAD
Average target price
0.55 CAD
Spread / Average Target
+307.41%
Consensus
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