O3 Mining Inc. (V:OIII*CA)

Business Focus: Gold

Valuation Ratios

OIII
Industry
Sector
Beta
2.30
--
--
Price to Sales - TTM
--
8.64
5.65
Price to Book - most recent quarter
0.72
2.04
2.15
Price to Cash Flow per share - TTM
--
13.80
9.28
Price to Free Cash Flow per share - TTM
--
51.66
19.01

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
BUY
Number of Analysts
2.00
1.00
--

Dividends

OIII
Industry
Sector
Dividend Yield - indicated annual
--
0.73
3.12
Payout Ratio - TTM
--
92.38
48.99

Growth Rate

OIII
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
0.61
30.64
Revenue Change % - TTM over TTM
--
-11.82
20.00
Growth Rate % - revenue 5 yr
--
5.40
4.68
EPS Change % - most recent quarter vs 1 yr ago
-8.57
-5.32
-6.10
EPS Change % - TTM over TTM
35.48
-3.51
-14.38
Growth Rate % - EPS 5 yr--
-1.89
1.50
--
Growth Rate % - capital spending 5 yr
--
19.68
9.70

Financial Strength

OIII
Industry
Sector
Quick Ratio - most recent quarter
--
1.08
1.29
Current Ratio - most recent quarter
7.27
4.02
3.27
LT Debt/Equity - most recent quarter
0.06
36.60
30.27
Total Debt/Total Equity - most recent quarter
0.13
35.49
35.50
Net Interest Coverage - TTM
-1.86
-38.93
-36.02

Profitability Ratios

OIII
Industry
Sector
Gross Margin % - TTM
--
28.36
21.00
Gross Margin % - 5 yr avg.
--
42.49
25.79
Operation Margin % - TTM
--
-6.19
-324.84
Operation Margin % - 5 yr avg
--
-756.57
-818.50
Pretax Margin % - TTM
--
-9.65
-356.63
Pretax Margin % - 5 yr avg.
--
-739.15
-881.00
Net Profit Margin % - TTM
--
-13.08
-355.98
Net Profit Margin % - 5 yr avg.
--
-743.53
-863.32

Efficiency

OIII
Industry
Sector
Revenue/Employee - TTM
--
216,623.80
581,307.41
Net Income/Employee - TTM
--
-61,291.46
-143,331.26
Receivables Turnover - TTM
--
15.69
13.51
Inventory Turnover - TTM
--
5.35
6.88
Asset Turnover - TTM
--
0.31
0.45

Management Effectiveness

OIII
Industry
Sector
Return on Average Assets % - TTM
-3.26
-59.67
-55.49
Return on Average Assets % - 5 yr avg.
--
-44.66
-48.77
Return on Investment - TTM
-3.35
-52.22
-51.80
Return on Investment - 5 yr avg.
--
-44.66
-48.77
Return on Average Equity % - TTM
-3.45
-45.99
-53.81
Return on Average Equity % - 5 yr avg.
--
-57.05
-58.66