OMAI GOLD MINES CORP (OMG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:OMG - CA6820431048 - Common Stock
1.92 CAD
+0.04 (+2.13%)
OMG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for OMG as it has an excellent financial health rating, but there are worries on the profitability. OMG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- OMG had negative earnings in the past year.
- OMG had a negative operating cash flow in the past year.
- In the past 5 years OMG always reported negative net income.
- OMG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -54.05%, OMG is not doing good in the industry: 64.63% of the companies in the same industry are doing better.
- OMG's Return On Equity of -60.32% is in line compared to the rest of the industry. OMG outperforms 42.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.05% | ||
| ROE | -60.32% | ||
| ROIC | N/A |
ROA(3y)-162.22%
ROA(5y)-124.03%
ROE(3y)-910.21%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- OMG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for OMG has been increased compared to 1 year ago.
- Compared to 5 years ago, OMG has more shares outstanding
- There is no outstanding debt for OMG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 256.88 indicates that OMG is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 256.88, OMG belongs to the top of the industry, outperforming 94.63% of the companies in the same industry.
- There is no outstanding debt for OMG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 256.88 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- OMG has a Current Ratio of 9.49. This indicates that OMG is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of OMG (9.49) is better than 85.37% of its industry peers.
- A Quick Ratio of 9.49 indicates that OMG has no problem at all paying its short term obligations.
- OMG has a Quick ratio of 9.49. This is amongst the best in the industry. OMG outperforms 85.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.49 | ||
| Quick Ratio | 9.49 |
3. Growth
3.1 Past
- The earnings per share for OMG have decreased strongly by -104.44% in the last year.
EPS 1Y (TTM)-104.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.58%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- OMG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-50%
EPS Next 2Y-22.47%
EPS Next 3Y0%
EPS Next 5Y0%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for OMG. In the last year negative earnings were reported.
- Also next year OMG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.47%
EPS Next 3Y0%
5. Dividend
5.1 Amount
- OMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OMAI GOLD MINES CORP / OMG.CA FAQ
What is the ChartMill fundamental rating of OMAI GOLD MINES CORP (OMG.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to OMG.CA.
What is the valuation status for OMG stock?
ChartMill assigns a valuation rating of 0 / 10 to OMAI GOLD MINES CORP (OMG.CA). This can be considered as Overvalued.
What is the profitability of OMG stock?
OMAI GOLD MINES CORP (OMG.CA) has a profitability rating of 0 / 10.