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Omineca Mining and Metals Ltd.
Omineca Mining and Metals Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,762 | — | 2.21 | 2.50 | 2.72 |
| Oct 2026 | 20,439 | — | 2.49 | 2.50 | 3.04 |
Omineca Mining and Metals Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -591,963.0 | -532,569.0 | -354,323.0 | -480,214.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Omineca Mining and Metals Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -2,337,226.0 | -2,647,216.0 | -2,100,688.0 | -2,075,853.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Omineca Mining and Metals Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 21,445,415.0 | 21,021,175.0 | 17,220,827.0 | 15,701,749.0 | — |
| Total Liabilities | 15,846,422.0 | 13,758,908.0 | 10,849,693.0 | 10,521,928.0 | — |
| Total Equity | 5,598,993.0 | 7,262,267.0 | 6,371,134.0 | 5,179,821.0 | — |
Owes vs Owns
Omineca Mining and Metals Ltd. owed C$0.77 for every C$1 it owned in Jun 2026, up from C$0.67 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.74× | 0.65× | 0.63× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Omineca Mining and Metals Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 0.5%Fixed assets (tangible) 98.0%Other assets 1.2%
How it's funded — Dec 2025
Long-term debt 54.1%Payables 19.5%Shareholders' equity 26.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 2.3 | 1.3 | 0.1 |
| Receivables | 0.1 | 0.2 | 0.1 | 0.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 21.0 | 18.4 | 15.6 | 15.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.3 | 0.2 | 0.2 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 11.6 | 10.8 | 10.0 | 9.4 |
| Payables | 4.2 | 2.7 | 0.8 | 1.1 |
| Other liabilities | 0.1 | 0.3 | 0.1 | 0.1 |
| Shareholders' equity | 5.6 | 7.3 | 6.4 | 5.2 |
| Net tangible assets | 5.6 | 7.3 | 6.4 | 5.2 |
Omineca Mining and Metals Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -755,073.0 | -1,118,260.0 | -605,363.0 | -930,470.0 | — |
| Investing Activities | -1,274,374.0 | -1,456,124.0 | -884,717.0 | -932,499.0 | — |
| Financing Activities | -196,048.0 | 3,556,531.0 | 2,667,501.0 | 629,547.0 | — |