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O3 MINING INC (OIII.CA) Stock Fundamental Analysis

TSX-V:OIII - TSX Venture Exchange - CA67113B1085 - Common Stock - Currency: CAD

1.67  0 (0%)

Fundamental Rating

2

Overall OIII gets a fundamental rating of 2 out of 10. We evaluated OIII against 822 industry peers in the Metals & Mining industry. OIII scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. OIII does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year OIII has reported negative net income.
In the past year OIII has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: OIII reported negative net income in multiple years.
OIII had a negative operating cash flow in each of the past 5 years.
OIII.CA Yearly Net Income VS EBIT VS OCF VS FCFOIII.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

1.2 Ratios

OIII has a Return On Assets of -15.19%. This is comparable to the rest of the industry: OIII outperforms 54.06% of its industry peers.
OIII has a Return On Equity of -17.22%. This is comparable to the rest of the industry: OIII outperforms 58.06% of its industry peers.
Industry RankSector Rank
ROA -15.19%
ROE -17.22%
ROIC N/A
ROA(3y)-2.61%
ROA(5y)-1.76%
ROE(3y)-3.09%
ROE(5y)-2.04%
ROIC(3y)N/A
ROIC(5y)N/A
OIII.CA Yearly ROA, ROE, ROICOIII.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400 -600

1.3 Margins

OIII does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OIII.CA Yearly Profit, Operating, Gross MarginsOIII.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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6

2. Health

2.1 Basic Checks

There is no outstanding debt for OIII. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OIII.CA Yearly Shares OutstandingOIII.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
OIII.CA Yearly Total Debt VS Total AssetsOIII.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 3.72 indicates that OIII is not in any danger for bankruptcy at the moment.
OIII has a Altman-Z score of 3.72. This is in the better half of the industry: OIII outperforms 65.82% of its industry peers.
OIII has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
OIII has a Debt to Equity ratio (0.03) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3.72
ROIC/WACCN/A
WACCN/A
OIII.CA Yearly LT Debt VS Equity VS FCFOIII.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 13.27 indicates that OIII has no problem at all paying its short term obligations.
OIII has a Current ratio of 13.27. This is amongst the best in the industry. OIII outperforms 88.85% of its industry peers.
A Quick Ratio of 13.27 indicates that OIII has no problem at all paying its short term obligations.
The Quick ratio of OIII (13.27) is better than 88.85% of its industry peers.
Industry RankSector Rank
Current Ratio 13.27
Quick Ratio 13.27
OIII.CA Yearly Current Assets VS Current LiabilitesOIII.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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1

3. Growth

3.1 Past

The earnings per share for OIII have decreased strongly by -300.00% in the last year.
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 26.27% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y83.88%
EPS Next 2Y35.21%
EPS Next 3Y22.75%
EPS Next 5Y26.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OIII.CA Yearly Revenue VS EstimatesOIII.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
OIII.CA Yearly EPS VS EstimatesOIII.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

OIII reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year OIII is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OIII.CA Price Earnings VS Forward Price EarningsOIII.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OIII.CA Per share dataOIII.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

OIII's earnings are expected to grow with 22.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.21%
EPS Next 3Y22.75%

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0

5. Dividend

5.1 Amount

OIII does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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O3 MINING INC

TSX-V:OIII (3/7/2025, 7:00:00 PM)

1.67

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-05 2025-03-05
Earnings (Next)N/A N/A
Inst Owners20.58%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap200.57M
Analysts76.67
Price Target1.7 (1.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.49%
Min EPS beat(2)0.99%
Max EPS beat(2)33.99%
EPS beat(4)3
Avg EPS beat(4)-551.82%
Min EPS beat(4)-2606.27%
Max EPS beat(4)364.03%
EPS beat(8)6
Avg EPS beat(8)-278.56%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.1%
PT rev (3m)-46.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)53.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS2
TBVpS2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.19%
ROE -17.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.61%
ROA(5y)-1.76%
ROE(3y)-3.09%
ROE(5y)-2.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18589.1%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.27
Quick Ratio 13.27
Altman-Z 3.72
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)157478%
Cap/Depr(5y)131090%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y83.88%
EPS Next 2Y35.21%
EPS Next 3Y22.75%
EPS Next 5Y26.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-404.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-13.46%
EBIT Next 3Y8.89%
EBIT Next 5Y128.3%
FCF growth 1Y35.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.95%
OCF growth 3YN/A
OCF growth 5YN/A