OMMSF (Omineca Mining and Metals) Ending Cash Position: $0.12 Mil (As of Mar. 2026)

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What is Omineca Mining and Metals Ending Cash Position?

Omineca Mining and Metals OMMSF Ending Cash Position is $0.12 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Omineca Mining and Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.12 Mil.

Omineca Mining and Metals's quarterly Ending Cash Position declined from Sep. 2025 ($0.19 Mil) to Dec. 2025 ($0.04 Mil) but then increased from Dec. 2025 ($0.04 Mil) to Mar. 2026 ($0.12 Mil).

Omineca Mining and Metals's annual Ending Cash Position increased from Dec. 2023 ($0.97 Mil) to Dec. 2024 ($1.60 Mil) but then declined from Dec. 2024 ($1.60 Mil) to Dec. 2025 ($0.04 Mil).

Omineca Mining and Metals Ending Cash Position Related Terms

Omineca Mining and Metals Ending Cash Position Historical Data

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The historical data trend for Omineca Mining and Metals'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.

Omineca Mining and Metals Ending Cash Position Chart

Omineca Mining and Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 0.09 0.97 1.60 0.04

Omineca Mining and Metals 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 0.86 0.48 0.19 0.04 0.12

Omineca Mining and Metals 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.

Omineca Mining and Metals'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
=1.652+-1.613
=0.04

Omineca Mining and Metals'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
=0.039+0.077
=0.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.12 Mil mean?
Omineca Mining and Metals (OMMSF) has a Ending Cash Position of $0.12 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 Omineca Mining and Metals and its competitors.
Is Omineca Mining and Metals' Ending Cash Position too high?
Omineca Mining and Metals' current Ending Cash Position is $0.12 Mil.
How does Omineca Mining and Metals' Ending Cash Position compare to NEM and AU?
Omineca Mining and Metals' Ending Cash Position of $0.12 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 Omineca Mining and Metals and its competitors. Omineca Mining and Metals's current Ending Cash Position is $0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omineca Mining and Metals stock overvalued right now?
Omineca Mining and Metals (OMMSF) has a current Ending Cash Position of $0.12 Mil. The current Ending Cash Position is $0.12 Mil. 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 Omineca Mining and Metals (OMMSF), the current Ending Cash Position is $0.12 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.

Omineca Mining and Metals Business Description

Other Exchanges OMW:GermanyOMM:Canada
Address 224-4th Avenue South, Suite 602, Saskatoon, SK, CAN, S7K 5M5
Omineca Mining and Metals Ltd is a junior resource company. Principally, it is engaged in the acquisition, exploration, and development of mineral properties. Its exploration and evaluation properties are classified into two geographical locations, namely British Columbia and the Yukon. The company's properties include the Abo, Fraser Canyon, Mouse Mountain, Wingdam in British Columbia, and Kiwi in Yukon.