O3 Mining Inc.

OTC
OIIIF
Stock
Yield per half year: +53.02%
Dividend yield: 0%
Sector: Materials

Reporting O3 Mining Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.000264 -0.000165 -0.0041 0.0032 0.0204 -0.0095 -0.0341 -0.0341 -0.0048 52.75
EBIT, млрд $
-0.0122 -0.0144 -0.0039 -0.0085 -0.0072 -0.0214 -0.0111 8.25
EBITDA, млрд $
-0.000262 -0.000161 -0.0038 0.0062 0.0291 -0.0012 0.0060 49.44
OIBDA, млрд $
-0.0045 -0.0059 0.0018 -0.0025 -0.0028 -13.67
Баланс стоимость, млрд $
-0.0001 0.0001 0.1596 0.1947 0.2376 0.327 0.2282 0.2282 0.2294 7.41
FCF, млрд $
-0.000198 -0.000183 -0.008 -0.0213 -0.0438 -0.0482 -0.0249 -0.0249 -0.0292 25.49
Операционный денежный поток, млрд $
0.0027 -0.0086 -0.0052 -0.004 -0.0061 -0.0099 -0.0027 -0.0027 -0.0056 -12.29
Операционная прибыль, млрд $
-0.000264 -0.000165 -0.0039 -0.0077 -0.0072 -0.0107 -0.0075 -0.0075 -0.0074 13.97
Операционные расходы, млрд $
0.000264 0.000165 0.0039 0.0077 0.0072 0.0107 0.0075 0.0075 0.0074 13.97
CAPEX, млрд $
0.0155 0.0039 0.0028 0.0174 0.0377 0.0393 0.0222 0.0222 0.0239 51.30


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0001 0.0167 0.0343 0.0272 0.0254 0.0235 0.0235 0.0254 7.07
Short Term Investments $
0.0102 0.019 0.0119 0.0106 0.0069 0.0069 0.0117 -7.52
Long term investments $
0.0504 0.0509 0.0187 0.0400 -28.14
Total Receivables $
0.000207 0.000174 0.0036 0.0021 0.0023 0.005 0.0026 95.74
Total Current Assets $
0.0225 0.0145 0.0307 0.0806 0.0417 0.0415 0.0317 0.0317 0.0452 0.64
Чистые активы, млрд $
0.0947 0.1124 0.1369 0.1298 0.1695 0.2548 0.1607 17.78
Активы, млрд $
0.0000 0.000104 0.168 0.2111 0.262 0.3652 0.2619 0.2619 0.2536 9.29
Long Term Debt $
0.0063 0.0063 0.0063 0.00
Задолженность, млрд $
0.000109 0.0000 0.0084 0.0163 0.0244 0.0382 0.0336 0.0336 0.0242 31.95
Interest income $
0.000284 0.000283 0.000336 0.000391 0.00069 0.0004 19.43
Расходы на обслуживание долга $
0.0000 0.0001 0.000101 0.000523 0.001 0.001 0.0004 77.83
Чист. проц. доходы, млрд $
0.000259 0.000222 0.000235 0 -0.00035 0.000513 0.0001 -207.82
Себестоимость, млрд $
0


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0324 -0.2115 -0.0011 0.276 -0.1269 -0.3908 -0.3908 -0.0909 13.07
Цена акции ао 2.19 2.48 1.62 1.13 1.2 1.15 1.14 1.14 1.25 -6.79
Число акций ао, млн 0.4342 33.95 43.64 49.3 74.83 87.29 87.29 57.80 20.79
FCF/акцию -0.4147 -0.2203 -0.4501 -0.8198 -0.6438 -0.2851 -0.2851 -0.4838 5.29


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 348.86 -283.55 -2.59 1.65 8.59 -3.02 -12.29 -14.94 11.99 -1.5320 36.54
ROA, % -793.77 -159.87 -2.46 1.52 7.79 -2.72 -10.88 -13.03 7.15 -1.3500 34.63
ROS, % 0 0 0 0 14.17
ROCE, % 16174.25 -24616.2 -2.43 -4.37 -3.05 -5.96 0 0 17.53 -4926.4020 -81.09
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.63
Operation Margin, % 0 0 0 0 20.09


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
46.92 5.43 18.34 26.18 -65.98
P/BV
0.632 0.7741 0.4663 0.3491 0.6409 0.6409 2.16 0.5725 0.28
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.80
EV/FCF
0 0 0 20.90
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0 0 0 0 0.93
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.1474 0.1474 1.06 0.1474 0.00
Debt/Net Income
0 0 0 0 0.50
PEG
0 0
Бета
0.8929 4.66 -0.0575 -0.0575 0.33 1.83 -140.08
Индекс Альтмана
0 -0.244 -0.244 -0.244 7.44 -0.2440 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
46 48 2.15