Omineca Mining and Metals Ltd. (OMM.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

-119.8%

-CA$0.01

vs CA$0.04 price

Levered DCF

-CA$0.01

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-2.2

Distress zone

Rating

C-

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	FY2019	FY2018
P/E	-7.87×	-5.9×	-4.88×	-6.62×	-19.16×	-19×	-7×	-1×
P/B	3.28×	2.15×	1.6×	2.66×	4.14×	7.3×	-3.59×	-0.74×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-13.95×	-25.95×	-19.58×	-19.71×	-29.25×	-21.92×	-27.98×	-7.02×
Gross margin	0.0%	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%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.06×	0.88×	1.85×	0.48×	3.02×	6.09×	0.22×	0.08×
Debt / equity	0.39×	1.49×	1.57×	1.81×	1.36×	2.02×	-5.5×	-4.44×
Interest coverage	-1.35×	-1.07×	-1.15×	-1.22×	-6.85×	0×	0×	0×
Dividend yield	0.0%	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%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-41.7%	-36.4%	-33.0%	-40.1%	-21.6%	-38.4%	36.5%	73.8%
Return on invested capital	-8.5%	-6.0%	-6.7%	-7.6%	-8.3%	-12.7%	-3.8%	-6.5%
Return on assets	-10.9%	-12.6%	-12.2%	-13.2%	-8.7%	-11.8%	-7.1%	-18.3%
Free cash flow yield	-4.1%	-7.2%	-6.3%	-6.8%	-4.5%	-4.6%	-8.0%	-3.2%
Earnings yield	-12.7%	-16.9%	-20.5%	-15.1%	-5.2%	-5.3%	-10.2%	-100.0%
Enterprise value	CA$20.5M	CA$24.2M	CA$18.9M	CA$23M	CA$33.4M	CA$38.7M	CA$14.4M	CA$9.3M
Net debt / EBITDA	-1.48×	-9.15×	-8.99×	-7.92×	-6.32×	-2.88×	-16.86×	-6.02×
Cash conversion cycle (days)	0	0	0	-132,215	-18,015	-56,557	-21,575	0