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O3 Mining Inc
Previous close
$0.77
Day range
$0.75 - $0.76
Year range
$0.68 - $1.30
Market cap
112.22M CAD
Avg Volume
11.20K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.92M | 145.24% |
Net income | -4.10M | -144.07% |
Net profit margin | — | — |
Earnings per share | -0.02 | -13.45% |
EBITDA | -1.81M | -15.62% |
Effective tax rate | 11.18% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.38M | 27.19% |
Total assets | 250.04M | -9.40% |
Total liabilities | 32.09M | -9.86% |
Total equity | 217.94M | — |
Shares outstanding | 88.35M | — |
Price to book | 0.31 | — |
Return on assets | -3.86% | — |
Return on capital | -4.30% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -4.10M | -144.07% |
Cash from operations | -1.14M | -24.15% |
Cash from investing | -5.95M | -37.89% |
Cash from financing | -377.00K | -103.89% |
Net change in cash | -7.46M | -267.14% |
Free cash flow | -11.15M | -19.23% |
About
Founded
1993
Headquarters
Website
Employees
48