Omineca Mining and Metals Ltd.
OMM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$14,416 | CA$11,797 | CA$9,199 | CA$16,033 |
| - Cash | CA$257 | CA$659 | CA$1,239 | CA$2,279 |
| + Debt | CA$11,394 | CA$11,154 | CA$11,068 | CA$10,801 |
| Enterprise Value | CA$25,553 | CA$22,292 | CA$19,028 | CA$24,555 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$205 | -CA$206 | -CA$759 | -CA$962 |
| % Margin | – | – | – | – |
| Net Income | -CA$480 | -CA$477 | -CA$1,026 | -CA$1,224 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.002 | -0.006 | -0.007 |
| % Growth | 0% | 67.9% | 13.8% | – |
| Operating Cash Flow | -CA$272 | -CA$147 | -CA$291 | -CA$260 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$1,198 |
| Free Cash Flow | -CA$272 | -CA$147 | -CA$291 | -CA$1,458 |