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O3 Mining (TSXV:OIII) EV-to-FCF : -4.06 (As of May. 12, 2024)


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What is O3 Mining EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, O3 Mining's Enterprise Value is C$101.04 Mil. O3 Mining's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-24.89 Mil. Therefore, O3 Mining's EV-to-FCF for today is -4.06.

The historical rank and industry rank for O3 Mining's EV-to-FCF or its related term are showing as below:

TSXV:OIII' s EV-to-FCF Range Over the Past 10 Years
Min: -5.56   Med: 0   Max: 0
Current: -4.06

TSXV:OIII's EV-to-FCF is ranked worse than
100% of 444 companies
in the Metals & Mining industry
Industry Median: 14.845 vs TSXV:OIII: -4.06

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-12), O3 Mining's stock price is C$1.41. O3 Mining's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.450. Therefore, O3 Mining's PE Ratio for today is At Loss.


O3 Mining EV-to-FCF Historical Data

The historical data trend for O3 Mining's EV-to-FCF 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.

* Premium members only.

O3 Mining EV-to-FCF Chart

O3 Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.45 -6.52 -2.35 -2.25 -4.60

O3 Mining Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 -2.25 -2.23 -2.68 -3.56 -4.60

Competitive Comparison of O3 Mining's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, O3 Mining's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


O3 Mining's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, O3 Mining's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where O3 Mining's EV-to-FCF falls into.



O3 Mining EV-to-FCF Calculation

O3 Mining's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=101.044/-24.89
=-4.06

O3 Mining's current Enterprise Value is C$101.04 Mil.
O3 Mining's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-24.89 Mil.

* 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.


O3 Mining  (TSXV:OIII) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

O3 Mining's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.41/-0.450
=At Loss

O3 Mining's share price for today is C$1.41.
O3 Mining's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.450.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


O3 Mining EV-to-FCF Related Terms

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O3 Mining (TSXV:OIII) Business Description

Traded in Other Exchanges
Address
155 University Avenue, Suite 1440, Toronto, ON, CAN, M5H 3B7
O3 Mining Inc is a Canadian mineral exploration company. It is engaged in the business of acquiring, exploring, and developing precious mineral deposits in Canada. The firm's property portfolio consists of Cadillac Break Properties, Marban Property, Alpha Property, Wydee Gold Property, and Matachewan Property.
Executives
Louis Gariepy Senior Officer
Jose Vizquerra Director, Director or Senior Officer of 10% Security Holder, Senior Officer

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