O3 Mining Inc.

OIIIF · OTC
Analyze with AI
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Valuation
PEG Ratio-0.140.160.05-0.00
FCF Yield-5.03%-6.88%-6.83%-5.80%
EV / EBITDA25.54-25.75-23.94-3.01
Quality
ROIC-0.18%-0.66%-0.82%-0.96%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.110.280.370.07
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth29.43%16.01%-25.66%-83.72%
Safety
Net Debt / EBITDA-5.47-0.041.470.46
Interest Coverage-2.14-3.93-3.72-5.60
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-10,573.45-18,204.00-14,868.00