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O3 MINING INC (OIII.CA) Stock Fundamental Analysis

Canada - TSX-V:OIII - CA67113B1085 - Common Stock

1.67 CAD
0 (0%)
Last: 3/20/2025, 7:00:00 PM
Fundamental Rating

2

Overall OIII gets a fundamental rating of 2 out of 10. We evaluated OIII against 799 industry peers in the Metals & Mining industry. While OIII seems to be doing ok healthwise, there are quite some concerns on its profitability. OIII does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OIII had negative earnings in the past year.
In the past year OIII has reported a negative cash flow from operations.
In multiple years OIII reported negative net income over the last 5 years.
OIII had a negative operating cash flow in each of the past 5 years.
OIII.CA Yearly Net Income VS EBIT VS OCF VS FCFOIII.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 20M -20M -40M

1.2 Ratios

The Return On Assets of OIII (-15.19%) is comparable to the rest of the industry.
OIII has a Return On Equity of -17.22%. This is comparable to the rest of the industry: OIII outperforms 57.20% of its industry peers.
Industry RankSector Rank
ROA -15.19%
ROE -17.22%
ROIC N/A
ROA(3y)-2.61%
ROA(5y)-1.76%
ROE(3y)-3.09%
ROE(5y)-2.04%
ROIC(3y)N/A
ROIC(5y)N/A
OIII.CA Yearly ROA, ROE, ROICOIII.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OIII 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
OIII.CA Yearly Profit, Operating, Gross MarginsOIII.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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6

2. Health

2.1 Basic Checks

OIII has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OIII.CA Yearly Shares OutstandingOIII.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
OIII.CA Yearly Total Debt VS Total AssetsOIII.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

OIII has an Altman-Z score of 3.72. This indicates that OIII is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.72, OIII is in the better half of the industry, outperforming 64.45% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that OIII is not too dependend on debt financing.
The Debt to Equity ratio of OIII (0.03) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3.72
ROIC/WACCN/A
WACCN/A
OIII.CA Yearly LT Debt VS Equity VS FCFOIII.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

OIII has a Current Ratio of 13.27. This indicates that OIII is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of OIII (13.27) is better than 88.07% of its industry peers.
A Quick Ratio of 13.27 indicates that OIII has no problem at all paying its short term obligations.
OIII's Quick ratio of 13.27 is amongst the best of the industry. OIII outperforms 88.07% of its industry peers.
Industry RankSector Rank
Current Ratio 13.27
Quick Ratio 13.27
OIII.CA Yearly Current Assets VS Current LiabilitesOIII.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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1

3. Growth

3.1 Past

OIII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -300.00%.
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 26.27% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y83.88%
EPS Next 2Y36.53%
EPS Next 3Y35.42%
EPS Next 5Y26.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OIII.CA Yearly Revenue VS EstimatesOIII.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 200M 400M 600M
OIII.CA Yearly EPS VS EstimatesOIII.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OIII. In the last year negative earnings were reported.
Also next year OIII is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OIII.CA Price Earnings VS Forward Price EarningsOIII.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OIII.CA Per share dataOIII.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

OIII's earnings are expected to grow with 35.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.53%
EPS Next 3Y35.42%

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0

5. Dividend

5.1 Amount

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

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O3 MINING INC

TSX-V:OIII (3/20/2025, 7:00:00 PM)

1.67

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-05 2025-03-05
Earnings (Next)N/A N/A
Inst Owners20.58%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap200.57M
Revenue(TTM)N/A
Net Income(TTM)-41.34M
Analysts76.67
Price Target1.7 (1.8%)
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)2
Avg EPS beat(2)17.49%
Min EPS beat(2)0.99%
Max EPS beat(2)33.99%
EPS beat(4)3
Avg EPS beat(4)-551.82%
Min EPS beat(4)-2606.27%
Max EPS beat(4)364.03%
EPS beat(8)6
Avg EPS beat(8)-278.56%
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)0%
PT rev (3m)-6.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 0.84
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS2
TBVpS2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.19%
ROE -17.22%
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)-2.61%
ROA(5y)-1.76%
ROE(3y)-3.09%
ROE(5y)-2.04%
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
ROICexgc growth 3YN/A
ROICexgc 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 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18589.1%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.27
Quick Ratio 13.27
Altman-Z 3.72
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)157478%
Cap/Depr(5y)131090%
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)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y83.88%
EPS Next 2Y36.53%
EPS Next 3Y35.42%
EPS Next 5Y26.27%
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 1Y-404.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-13.46%
EBIT Next 3Y8.89%
EBIT Next 5Y128.3%
FCF growth 1Y35.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.95%
OCF growth 3YN/A
OCF growth 5YN/A

O3 MINING INC / OIII.CA FAQ

What is the fundamental rating for OIII stock?

ChartMill assigns a fundamental rating of 2 / 10 to OIII.CA.


Can you provide the valuation status for O3 MINING INC?

ChartMill assigns a valuation rating of 1 / 10 to O3 MINING INC (OIII.CA). This can be considered as Overvalued.


What is the profitability of OIII stock?

O3 MINING INC (OIII.CA) has a profitability rating of 1 / 10.


How financially healthy is O3 MINING INC?

The financial health rating of O3 MINING INC (OIII.CA) is 6 / 10.