O3 Mining's market cap is currently $137.66M. The company's EPS TTM is $-0.392; its P/E ratio is ―; O3 Mining is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -120.00K	C$ -93.00K	C$ -389.00K	C$ -159.00K	C$ -53.00K
Operating Income	C$ -7.51M	C$ 2.73M	C$ 6.63M	C$ -5.94M	C$ 4.06M
EBITDA	C$ -7.39M	C$ -1.43M	C$ -7.22M	C$ -7.76M	C$ -3.72M
Net Income	C$ -34.11M	C$ -7.01M	C$ 20.41M	C$ 3.21M	C$ -4.14M
Balance Sheet
Cash & Short-Term Investments	C$ 30.35M	C$ 26.54M	C$ 39.13M	C$ 53.30M	C$ 26.87M
Total Assets	C$ 261.89M	C$ 269.54M	C$ 261.99M	C$ 211.05M	C$ 168.04M
Total Debt	C$ 7.76M	C$ 1.84M	C$ 1.58M	C$ 1.07M	C$ 181.00K
Net Debt	C$ -15.70M	C$ -16.87M	C$ -25.64M	C$ -33.20M	C$ -16.52M
Total Liabilities	C$ 33.64M	C$ 28.21M	C$ 24.41M	C$ 16.32M	C$ 8.40M
Stockholders' Equity	C$ 228.25M	C$ 241.32M	C$ 237.58M	C$ 194.74M	C$ 159.65M
Cash Flow
Free Cash Flow	C$ -24.45M	C$ -35.56M	C$ -43.85M	C$ -21.32M	C$ -7.96M
Operating Cash Flow	C$ -2.72M	C$ -7.30M	C$ -6.09M	C$ -3.97M	C$ -5.18M
Investing Cash Flow	C$ -20.11M	C$ -17.04M	C$ -33.57M	C$ -16.23M	C$ -4.78M
Financing Cash Flow	C$ 26.89M	C$ 15.83M	C$ 32.61M	C$ 37.77M	C$ 26.56M

Currency in CAD

O3 Mining Earnings and Revenue History

Income Statement >

O3 Mining Debt to Assets

Balance Sheet >

O3 Mining Cash Flow

Cash Flow >

O3 Mining Forecast EPS vs Actual EPS

Earnings >

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