OMGGF (Omai Gold Mines) Ending Cash Position: $8.78 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OMGGF Omai Gold Mines Corp OMGGF
35 GF Score
Price $1.87
! 1 Warning Sign
View Full Analysis

What is Omai Gold Mines Ending Cash Position?

Omai Gold Mines OMGGF +3.89% 35 Ending Cash Position is $8.78 Mil as of Mar. 2026. GuruFocus rates OMGGF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Omai Gold Mines's Ending Cash Position for the quarter that ended in Mar. 2026 was $8.78 Mil.

Omai Gold Mines's quarterly Ending Cash Position declined from Sep. 2025 ($18.61 Mil) to Dec. 2025 ($11.73 Mil) and declined from Dec. 2025 ($11.73 Mil) to Mar. 2026 ($8.78 Mil).

Omai Gold Mines's annual Ending Cash Position increased from Dec. 2023 ($0.48 Mil) to Dec. 2024 ($6.52 Mil) and increased from Dec. 2024 ($6.52 Mil) to Dec. 2025 ($11.73 Mil).

Omai Gold Mines Ending Cash Position Related Terms

Omai Gold Mines Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Omai Gold Mines's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omai Gold Mines Ending Cash Position Chart

Omai Gold Mines Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3.57 2.98 0.48 6.52 11.73

Omai Gold Mines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.34 18.63 18.61 11.73 8.78
OMGGF
35GF Score
Omai Gold Mines Corp OMGGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Omai Gold Mines Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Omai Gold Mines's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.524+5.202
=11.73

Omai Gold Mines's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.726+-2.949
=8.78

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.78 Mil mean?
Omai Gold Mines (OMGGF) has a Ending Cash Position of $8.78 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Omai Gold Mines and its competitors.
Is Omai Gold Mines' Ending Cash Position too high?
Omai Gold Mines' current Ending Cash Position is $8.78 Mil. Overall, Omai Gold Mines has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Omai Gold Mines' Ending Cash Position compare to NEM and AU?
Omai Gold Mines' Ending Cash Position of $8.78 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Omai Gold Mines and its competitors. Omai Gold Mines's current Ending Cash Position is $8.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omai Gold Mines stock overvalued right now?
Omai Gold Mines (OMGGF) has a current Ending Cash Position of $8.78 Mil. The current Ending Cash Position is $8.78 Mil. Omai Gold Mines' overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Omai Gold Mines (OMGGF), the current Ending Cash Position is $8.78 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Omai Gold Mines Business Description

Other Exchanges 0N2:GermanyOMG:Canada
Address 25 Adelaide Street East, Suite 1400, Toronto, ON, CAN, M5C 3A1
Omai Gold Mines Corp is a mineral exploration company. It is focused on exploring and evaluating mineral assets. Its Omai gold mine is located in Guyana, on the North coast of South America. The company's other project is Grenfell Property in Ontario, Canada.
35GF Score

Get the complete analysis for OMGGF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.87
Price