O3 Mining Inc.
OIIIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $101,997 | $105,787 | $126,784 | $118,891 |
| - Cash | $25,957 | $7,691 | $15,154 | $23,453 |
| + Debt | $7,954 | $7,872 | $7,807 | $7,758 |
| Enterprise Value | $83,994 | $105,968 | $119,437 | $103,196 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$29 | -$30 | -$30 |
| % Margin | – | – | – | – |
| EBITDA | $3,289 | -$4,116 | -$4,988 | -$34,254 |
| % Margin | – | – | – | – |
| Net Income | $1,405 | -$4,098 | -$7,243 | -$31,409 |
| % Margin | – | – | – | – |
| EPS Diluted | 1.35 | -4.66 | -8.27 | -41.97 |
| % Growth | 129% | 43.7% | 80.3% | – |
| Operating Cash Flow | $150 | -$1,136 | -$2,681 | -$2,176 |
| Capital Expenditures | -$5,284 | -$6,139 | -$5,981 | -$4,717 |
| Free Cash Flow | -$5,134 | -$7,275 | -$8,662 | -$6,893 |