Omineca Mining and Metals Ltd.
OMM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$15,639 | CA$10,226 | CA$15,804 | CA$26,191 |
| - Cash | CA$2,279 | CA$1,297 | CA$119 | CA$1,353 |
| + Debt | CA$10,801 | CA$9,985 | CA$9,377 | CA$8,572 |
| Enterprise Value | CA$24,161 | CA$18,914 | CA$25,061 | CA$33,410 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$3 | -CA$11 |
| % Margin | – | – | – | – |
| EBITDA | -CA$931 | -CA$966 | -CA$1,168 | -CA$1,142 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,647 | -CA$2,101 | -CA$2,076 | -CA$1,367 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.014 | -0.012 | -0.015 | -0.011 |
| % Growth | -17.1% | 18.5% | -41.1% | – |
| Operating Cash Flow | -CA$1,118 | -CA$605 | -CA$930 | -CA$869 |
| Capital Expenditures | -CA$5 | -CA$44 | -CA$3 | -CA$300 |
| Free Cash Flow | -CA$1,124 | -CA$649 | -CA$933 | -CA$1,169 |