O3 Mining Inc.
OIIIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $119,636 | $108,065 | $137,024 | $171,343 |
| - Cash | $23,453 | $18,711 | $27,218 | $34,269 |
| + Debt | $7,758 | $1,839 | $1,579 | $1,074 |
| Enterprise Value | $103,941 | $91,193 | $111,385 | $138,148 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$120 | -$93 | -$389 | -$159 |
| % Margin | – | – | – | – |
| EBITDA | -$7,395 | -$15,713 | $6,641 | -$7,759 |
| % Margin | – | – | – | – |
| Net Income | -$34,111 | -$7,008 | $20,409 | $3,213 |
| % Margin | – | – | – | – |
| EPS Diluted | -45.3 | -9.91 | 30.45 | 5.93 |
| % Growth | -357.1% | -132.5% | 413.5% | – |
| Operating Cash Flow | -$2,722 | -$7,300 | -$6,088 | -$3,972 |
| Capital Expenditures | -$22,168 | -$28,257 | -$37,758 | -$17,352 |
| Free Cash Flow | -$24,890 | -$35,557 | -$43,846 | -$21,324 |