OMINECA MINING & METALS LTD (OMM.CA) Stock Fundamental Analysis

TSX-V:OMM • CA68216T1030

0.09 CAD
-0.01 (-5.26%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

0

Taking everything into account, OMM scores 0 out of 10 in our fundamental rating. OMM was compared to 800 industry peers in the Metals & Mining industry. Both the profitability and financial health of OMM have multiple concerns. OMM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • OMM had negative earnings in the past year.
  • In the past year OMM has reported a negative cash flow from operations.
  • In the past 5 years OMM always reported negative net income.
  • OMM had a negative operating cash flow in each of the past 5 years.
OMM.CA Yearly Net Income VS EBIT VS OCF VS FCFOMM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

  • OMM has a Return On Assets (-16.47%) which is comparable to the rest of the industry.
  • OMM has a Return On Equity (-54.53%) which is in line with its industry peers.
Industry RankSector Rank
ROA -16.47%
ROE -54.53%
ROIC N/A
ROA(3y)-12.67%
ROA(5y)-11.69%
ROE(3y)-36.5%
ROE(5y)-33.9%
ROIC(3y)N/A
ROIC(5y)N/A
OMM.CA Yearly ROA, ROE, ROICOMM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300 -400

1.3 Margins

  • OMM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
OMM.CA Yearly Profit, Operating, Gross MarginsOMM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

0

2. Health

2.1 Basic Checks

  • OMM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OMM has been increased compared to 5 years ago.
  • The debt/assets ratio for OMM has been reduced compared to a year ago.
OMM.CA Yearly Shares OutstandingOMM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
OMM.CA Yearly Total Debt VS Total AssetsOMM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -1.63, we must say that OMM is in the distress zone and has some risk of bankruptcy.
  • OMM has a Altman-Z score of -1.63. This is in the lower half of the industry: OMM underperforms 64.00% of its industry peers.
  • OMM has a Debt/Equity ratio of 1.94. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of OMM (1.94) is worse than 75.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.94
Debt/FCF N/A
Altman-Z -1.63
ROIC/WACCN/A
WACCN/A
OMM.CA Yearly LT Debt VS Equity VS FCFOMM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • OMM has a Current Ratio of 0.21. This is a bad value and indicates that OMM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OMM has a worse Current ratio (0.21) than 77.75% of its industry peers.
  • A Quick Ratio of 0.21 indicates that OMM may have some problems paying its short term obligations.
  • The Quick ratio of OMM (0.21) is worse than 77.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
OMM.CA Yearly Current Assets VS Current LiabilitesOMM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

0

3. Growth

3.1 Past

  • The earnings per share for OMM have decreased strongly by -29.25% in the last year.
EPS 1Y (TTM)-29.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OMM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OMM.CA Price Earnings VS Forward Price EarningsOMM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OMM.CA Per share dataOMM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • OMM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

OMINECA MINING & METALS LTD

TSX-V:OMM (2/20/2026, 7:00:00 PM)

0.09

-0.01 (-5.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)04-28
Inst Owners3.47%
Inst Owner ChangeN/A
Ins Owners4.48%
Ins Owner ChangeN/A
Market Cap23.56M
Revenue(TTM)N/A
Net Income(TTM)-3.21M
Analysts84.44
Price Target0.43 (377.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 4.01
P/tB 4.01
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.47%
ROE -54.53%
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)-12.67%
ROA(5y)-11.69%
ROE(3y)-36.5%
ROE(5y)-33.9%
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 1.94
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z -1.63
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-29.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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-60.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-83.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.74%
OCF growth 3YN/A
OCF growth 5YN/A

OMINECA MINING & METALS LTD / OMM.CA FAQ

Can you provide the ChartMill fundamental rating for OMINECA MINING & METALS LTD?

ChartMill assigns a fundamental rating of 0 / 10 to OMM.CA.


What is the valuation status of OMINECA MINING & METALS LTD (OMM.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to OMINECA MINING & METALS LTD (OMM.CA). This can be considered as Overvalued.


How profitable is OMINECA MINING & METALS LTD (OMM.CA) stock?

OMINECA MINING & METALS LTD (OMM.CA) has a profitability rating of 1 / 10.