Omai Gold Mines Corp. (OMG.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-98.2%

CA$0.03

vs CA$1.54 price

Levered DCF

CA$0.03

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

147.81

Safe zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2018
P/E	-45.51×	-13.34×	-6.28×	-2.84×	-2.34×	-3.65×	-0.13×
P/B	15.2×	13.59×	6.3×	2.34×	3.11×	6.33×	0×
P/S	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-43.07×	-13.41×	-6.2×	-2.27×	-1.99×	-4.16×	0×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	18.74×	4.33×	0.94×	4.29×	1.61×	1.15×	0×
Debt / equity	0×	0×	0×	0×	0.05×	0.12×	0×
Interest coverage	0×	0×	0×	-6,154.07×	-27.44×	-15.99×	-47.33×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2018
Return on equity	-33.4%	-101.5%	-100.5%	-82.4%	-133.0%	-173.2%	0.0%
Return on invested capital	-34.8%	-92.8%	-99.3%	-70.2%	-119.8%	-115.5%	0.0%
Return on assets	-31.6%	-78.8%	-79.7%	-72.7%	-92.9%	-98.6%	0.0%
Free cash flow yield	-1.8%	-6.0%	-11.8%	-36.9%	-42.9%	-24.9%	0.0%
Earnings yield	-2.2%	-7.5%	-16.0%	-35.2%	-42.7%	-27.4%	-775.4%
Enterprise value	CA$618.4M	CA$70.8M	CA$20.9M	CA$10.9M	CA$13.7M	CA$24.8M	CA$0
Net debt / EBITDA	0.82×	1.24×	0.14×	0.62×	0.48×	0.52×	0×
Cash conversion cycle (days)	0	-11,137	-4,217	-5,672	-8,748	-238,373	0