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O3 Mining Inc
Previous close
$1.06
Day range
$1.03 - $1.08
Year range
$0.91 - $1.72
Market cap
113.12M CAD
Avg Volume
157.39K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 950.00K | -37.50% |
Net income | 1.40M | 173.60% |
Net profit margin | — | — |
Earnings per share | -0.03 | -10.00% |
EBITDA | -920.00K | 38.26% |
Effective tax rate | 50.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.86M | 165.25% |
Total assets | 272.14M | -1.10% |
Total liabilities | 31.97M | -5.21% |
Total equity | 240.16M | — |
Shares outstanding | 108.77M | — |
Price to book | 0.48 | — |
Return on assets | -0.91% | — |
Return on capital | -1.00% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.40M | 173.60% |
Cash from operations | 150.00K | -76.11% |
Cash from investing | -1.68M | 59.78% |
Cash from financing | 19.80M | 17,938.74% |
Net change in cash | 18.27M | 597.44% |
Free cash flow | -4.69M | -34.62% |
About
Founded
1993
Headquarters
Website
Employees
48
