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O3 Mining Inc
Previous close
$1.54
Day range
$1.53 - $1.55
Year range
$1.22 - $1.79
Market cap
135.93M CAD
Avg Volume
65.88K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.01M | 13.41% |
Net income | -31.41M | -1,256.76% |
Net profit margin | — | — |
Earnings per share | 0.03 | 203.33% |
EBITDA | -2.98M | -296.14% |
Effective tax rate | 9.80% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.35M | 14.37% |
Total assets | 261.89M | -2.84% |
Total liabilities | 33.64M | 19.24% |
Total equity | 228.25M | — |
Shares outstanding | 87.69M | — |
Price to book | 0.59 | — |
Return on assets | -2.80% | — |
Return on capital | -3.10% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -31.41M | -1,256.76% |
Cash from operations | -2.08M | 23.28% |
Cash from investing | -4.56M | -0.24% |
Cash from financing | 17.73M | 26,179.41% |
Net change in cash | 11.09M | 251.32% |
Free cash flow | -3.45M | 58.63% |
About
Founded
1993
Headquarters
Website
Employees
48