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OMINECA MINING & METALS LTD (OMM.CA) Stock Fundamental Analysis

TSX-V:OMM - TSX Venture Exchange - CA68216T1030 - Common Stock - Currency: CAD

0.05  0 (0%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to OMM. OMM was compared to 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of OMM have multiple concerns. OMM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

OMM had negative earnings in the past year.
In the past year OMM has reported a negative cash flow from operations.
OMM had negative earnings in each of the past 5 years.
OMM had a negative operating cash flow in each of the past 5 years.
OMM.CA Yearly Net Income VS EBIT VS OCF VS FCFOMM.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 -1M -2M -3M

1.2 Ratios

OMM has a Return On Assets (-11.52%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -37.09%, OMM is in line with its industry, outperforming 48.85% of the companies in the same industry.
Industry RankSector Rank
ROA -11.52%
ROE -37.09%
ROIC N/A
ROA(3y)-11.36%
ROA(5y)-10.59%
ROE(3y)-31.56%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OMM.CA Yearly ROA, ROE, ROICOMM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200 -300 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OMM so they could not be analyzed.
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
OMM.CA Yearly Profit, Operating, Gross MarginsOMM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

OMM has more shares outstanding than it did 1 year ago.
OMM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OMM has been reduced compared to a year ago.
OMM.CA Yearly Shares OutstandingOMM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
OMM.CA Yearly Total Debt VS Total AssetsOMM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

OMM has an Altman-Z score of -2.04. This is a bad value and indicates that OMM is not financially healthy and even has some risk of bankruptcy.
OMM has a Altman-Z score (-2.04) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.06 is on the high side and indicates that OMM has dependencies on debt financing.
With a Debt to Equity ratio value of 2.06, OMM is not doing good in the industry: 75.88% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF N/A
Altman-Z -2.04
ROIC/WACCN/A
WACCN/A
OMM.CA Yearly LT Debt VS Equity VS FCFOMM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 0.55 indicates that OMM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.55, OMM is doing worse than 65.82% of the companies in the same industry.
OMM has a Quick Ratio of 0.55. This is a bad value and indicates that OMM is not financially healthy enough and could expect problems in meeting its short term obligations.
OMM has a Quick ratio of 0.55. This is in the lower half of the industry: OMM underperforms 63.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.55
OMM.CA Yearly Current Assets VS Current LiabilitesOMM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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3. Growth

3.1 Past

OMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.30%, which is quite impressive.
EPS 1Y (TTM)20.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OMM.CA Yearly Revenue VS EstimatesOMM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023
OMM.CA Yearly EPS VS EstimatesOMM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OMM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OMM.CA Price Earnings VS Forward Price EarningsOMM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OMM.CA Per share dataOMM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for OMM!.
Industry RankSector Rank
Dividend Yield N/A

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OMINECA MINING & METALS LTD

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

0.05

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28 2024-11-28
Earnings (Next)04-28 2025-04-28
Inst Owners3.47%
Inst Owner ChangeN/A
Ins Owners4.44%
Ins Owner ChangeN/A
Market Cap13.09M
Analysts84.44
Price Target0.43 (760%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-23.64%
PT rev (3m)-23.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 2.56
P/tB 2.56
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.52%
ROE -37.09%
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)-11.36%
ROA(5y)-10.59%
ROE(3y)-31.56%
ROE(5y)N/A
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 2.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.55
Altman-Z -2.04
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)20.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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 1Y18.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.63%
OCF growth 3YN/A
OCF growth 5YN/A