OIII Financial Statements From 2010 to 2025

OIII Stock  CAD 1.67  0.01  0.60%   
O3 Mining financial statements provide useful quarterly and yearly information to potential O3 Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on O3 Mining financial statements helps investors assess O3 Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting O3 Mining's valuation are summarized below:
Market Capitalization
200.6 M
Earnings Share
(0.52)
There are over one hundred nineteen available fundamental measures for O3 Mining, which can be analyzed over time and compared to other ratios. All traders should should check out O3 Mining's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 111.7 M in 2025. Enterprise Value is likely to climb to about 96.9 M in 2025
Check O3 Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among O3 Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 113.4 K, Total Revenue of 0.0 or Other Operating Expenses of 9.1 M, as well as many indicators such as Price To Sales Ratio of 36.87, Dividend Yield of 0.0 or PTB Ratio of 0.73. OIII financial statements analysis is a perfect complement when working with O3 Mining Valuation or Volatility modules.
  
This module can also supplement various O3 Mining Technical models . Check out the analysis of O3 Mining Correlation against competitors.

O3 Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets347.1 M330.5 M117.5 M
Slightly volatile
Other Current Liabilities6.4 M6.1 M3.8 M
Slightly volatile
Total Current Liabilities6.7 M6.4 M2.3 M
Slightly volatile
Accounts PayableM5.7 MM
Slightly volatile
Non Currrent Assets Other248.4 M236.5 M54.9 M
Slightly volatile
Net Receivables718.2 KM939 K
Slightly volatile
Common Stock Shares Outstanding90.9 M86.6 M29.4 M
Slightly volatile
Liabilities And Stockholders Equity347.1 M330.5 M117.5 M
Slightly volatile
Non Current Liabilities Total64.8 M61.7 M15.1 M
Slightly volatile
Other Stockholder Equity24.3 M23.1 M7.8 M
Slightly volatile
Total Liabilities71.5 M68.1 M17.3 M
Slightly volatile
Total Current Assets38.3 M36.5 M18.4 M
Slightly volatile
Accumulated Other Comprehensive Income2.8 M3.4 M4.1 M
Slightly volatile
Cash28.3 M27 M11.2 M
Slightly volatile
Other Assets434.5 K460 K405.5 K
Slightly volatile
Cash And Short Term Investments36.7 M34.9 M15.7 M
Slightly volatile
Short and Long Term Debt Total9.4 M8.9 MM
Slightly volatile
Other Current Assets564.8 K594.5 K1.8 M
Pretty Stable
Intangible Assets304.9 K343 K374 K
Slightly volatile
Short Term Debt252.7 K303.6 K172.9 K
Slightly volatile
Common Stock279.9 M266.6 M97.7 M
Slightly volatile
Other Liabilities26.8 M25.5 M9.7 M
Slightly volatile
Net Tangible Assets194.8 M277.5 M157.9 M
Slightly volatile
Property Plant Equipment152.4 M216.2 M128.2 M
Slightly volatile
Capital Stock182.6 M266.6 M91.7 M
Slightly volatile
Short Term Investments8.9 M6.2 M10.2 M
Pretty Stable
Capital Lease Obligations1.4 M1.7 M680.6 K
Slightly volatile
Property Plant And Equipment Gross184.5 M244.8 M156.3 M
Slightly volatile
Non Current Liabilities Other3.7 M1.9 M3.4 M
Slightly volatile
Long Term DebtM5.6 M6.1 M
Slightly volatile

O3 Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses9.1 M8.6 M3.6 M
Slightly volatile
Cost Of Revenue102.6 K108 K197 K
Slightly volatile
Total Operating Expenses8.9 M8.5 M3.5 M
Slightly volatile
Selling General Administrative9.1 M8.6 M3.4 M
Slightly volatile
Reconciled Depreciation144.9 K138 K34 K
Slightly volatile
Interest Income436.5 K793.5 K360.6 K
Slightly volatile

O3 Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation113.4 K108 K36.8 K
Slightly volatile
Total Cash From Financing Activities32.8 M31.2 M19.6 M
Slightly volatile
End Period Cash Flow28.3 M27 M11.2 M
Slightly volatile
Begin Period Cash Flow22.6 M21.5 M9.1 M
Slightly volatile
Stock Based Compensation1.5 M1.9 M973.4 K
Slightly volatile
Other Cashflows From Investing Activities382.8 K449.6 K327.7 K
Slightly volatile
Issuance Of Capital Stock24.7 M21.3 M11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio36.8735.1136.2019
Slightly volatile
Days Sales Outstanding93.2991.3181.2676
Slightly volatile
Average Payables34.2 K67.4 K47.8 K
Slightly volatile
Capex To Depreciation158166539
Pretty Stable
EV To Sales36.8235.0736.1595
Slightly volatile
Payables Turnover0.02650.02780.2991
Slightly volatile
Capex To Revenue0.00610.00640.0069
Very volatile
Cash Per Share0.590.360.7645
Slightly volatile
Days Payables Outstanding14.2 K13.6 K9.3 K
Slightly volatile
Net Debt To EBITDA1.31.912.7702
Slightly volatile
Current Ratio4.915.1723.3667
Slightly volatile
Receivables Turnover3.764.144.502
Slightly volatile
Capex Per Share0.360.340.2248
Slightly volatile
Average Receivables1.7 M1.6 M910.1 K
Slightly volatile
Revenue Per Share0.09830.12.7987
Slightly volatile
Interest Debt Per Share0.130.11680.0567
Very volatile
Debt To Assets0.03240.03410.0244
Slightly volatile
Graham Number5.395.683.5806
Pretty Stable
Operating Cycle93.2991.3181.2676
Slightly volatile
Days Of Payables Outstanding14.2 K13.6 K9.3 K
Slightly volatile
Total Debt To Capitalization0.03590.03780.0502
Slightly volatile
Quick Ratio4.915.1723.3667
Slightly volatile
Net Income Per E B T1.020.881.2821
Pretty Stable
Cash Ratio3.633.8221.3128
Slightly volatile
Operating Cash Flow Sales Ratio18.2917.4217.9563
Slightly volatile
Days Of Sales Outstanding93.2991.3181.2676
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio8.498.083.5597
Slightly volatile
Fixed Asset Turnover15.1414.4215.1455
Slightly volatile
Debt Ratio0.03240.03410.0244
Slightly volatile
Price Sales Ratio36.8735.1136.2019
Slightly volatile
Asset Turnover2.33.423.6919
Slightly volatile

O3 Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap111.7 M106.4 M51.8 M
Slightly volatile
Enterprise Value96.9 M92.3 M43.1 M
Slightly volatile

OIII Fundamental Market Drivers

Forward Price Earnings8.7336
Cash And Short Term Investments30.4 M

About O3 Mining Financial Statements

O3 Mining investors use historical fundamental indicators, such as O3 Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in O3 Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.5 M-4.7 M
Cost Of Revenue108 K102.6 K
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.10  0.10 
Ebit Per Revenue(19.49)(18.51)

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Additional Tools for OIII Stock Analysis

When running O3 Mining's price analysis, check to measure O3 Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy O3 Mining is operating at the current time. Most of O3 Mining's value examination focuses on studying past and present price action to predict the probability of O3 Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move O3 Mining's price. Additionally, you may evaluate how the addition of O3 Mining to your portfolios can decrease your overall portfolio volatility.