OTC · Financial Statements

Omineca Mining and Metals Ltd. (OMMSF) Financial Statements

$0.05 OTC: OMMSF Market Cap $12.77M

Omineca Mining and Metals Ltd. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$-1.0M$-2.0M$-2.0M$-3.0M$-2.0M
EPS$-0.01$-0.02$-0.01$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.0M$16.0M$17.0M$21.0M$21.0M
Total Liabilities$9.0M$11.0M$11.0M$14.0M$16.0M
Cash$1.0M$0$1.0M$2.0M$0
Borrowings$9.0M$9.0M$10.0M$11.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-3.0M$-1.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$-3.0M$-1.0M$1.0M$1.0M$-2.0M
Free Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA-26.27
FCF Yield-3.58%
Quick Ratio0.06
Interest Coverage-0.70
Return 1Y22.94%
Return 3Y-13.43%
Return 5Y-74.02%

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