Stock OIII O3 MINING INC.
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Financials O3 Mining Inc.

Equities

OIII

CA67113B1085

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:59:00 2024-06-04 pm EDT 		5-day change 1st Jan Change
1.31 CAD -1.50% Intraday chart for O3 Mining Inc. -3.68% -16.56%
May. 27 O3 Mining Up 3% as it Excludes Certain Areas of Harricana Project in Quebec from Exploration Work MT
May. 27 O3 Mining Excludes Certain Areas of Harricana Project in Quebec from Exploration Work MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 133.4 191.2 139.7 113.3 135.2 117 - -
Enterprise Value (EV) 1 133.4 139 102.2 132 135.2 117 117 117
P/E ratio - - -6.61 x -15.1 x -3.49 x -65.5 x -65.5 x -
Yield - - - - - - - -
Capitalization / Revenue - - - - - 2,340 x 2,340 x 0.46 x
EV / Revenue - - - - - 2,340 x 2,340 x 0.46 x
EV / EBITDA -32.9 x 28.2 x -19.3 x -14.5 x -18.3 x -23.4 x -22.5 x 0.84 x
EV / FCF -16.9 x -8.97 x -3.18 x -2.88 x - -6.5 x -6.5 x -
FCF Yield -5.91% -11.1% -31.5% -34.7% - -15.4% -15.4% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 46,821 60,331 68,160 75,017 86,108 87,985 - -
Reference price 2 2.850 3.170 2.050 1.510 1.570 1.310 1.310 1.310
Announcement Date 3/11/20 3/9/21 3/10/22 3/8/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 0.05 0.05 256.2
EBITDA 1 -4.05 6.784 -7.226 -7.82 -7.395 -5 -5.2 138.5
EBIT 1 - - -7.235 -7.913 -7.515 -4 -5.5 109
Operating Margin - - - - - -8,000% -11,000% 42.54%
Earnings before Tax (EBT) - - -28.98 -1.397 -34.86 - - -
Net income - 3.213 -20.41 -7.008 -34.11 - - -
Net margin - - - - - - - -
EPS 2 - - -0.3100 -0.1000 -0.4500 -0.0200 -0.0200 -
Free Cash Flow 1 -7.883 -21.32 -43.98 -39.32 - -18 -18 -
FCF margin - - - - - -36,000% -36,000% -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/11/20 3/9/21 3/10/22 3/8/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - - - - - -
EBITDA 1 -2.338 -2.743 -1.287 - - - -1.682 -2 -2 -2
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS 2 0.0800 - - -0.0200 -0.0300 -0.4100 -0.0800 -0.0200 -0.0200 -0.0200
Dividend per Share - - - - - - - - - -
Announcement Date 3/10/22 5/3/22 9/8/22 8/9/23 11/7/23 3/6/24 5/9/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 18.7 - - - -
Net Cash position - 52.2 37.6 - - - - -
Leverage (Debt/EBITDA) - - - -2.393 x - - - -
Free Cash Flow 1 -7.88 -21.3 -44 -39.3 - -18 -18 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.2400 -0.0700 -0.0900 -0.1000 - -0.0700 -0.0700 -
Capex 1 - 17.4 37.9 32 - 97.5 259 98.1
Capex / Sales - - - - - 195,000% 517,000% 38.29%
Announcement Date 3/11/20 3/9/21 3/10/22 3/8/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.33 CAD
Average target price
3.421 CAD
Spread / Average Target
+157.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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