Is Omai Gold Mines Corp. (OMG.V) a Buy, Sell, or Hold?
TSXV : OMG.V
Omai Gold Mines Corp.
$2.1 CAD
-$0.21 (-9.09%)
- Volume
- 123.41K
- Average Volume
- 1.26M
- Market Capitalization
- $1.42B
- P/E Ratio
- -55.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.84
- Year Low
- $0.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.43
OMG.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 78688 | 47295 | 65156 | 43641 | 38310 | 1500 | - | - |
| grossProfit | -78688 | -47295 | -65156 | -43641 | -38310 | -1500 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.41M | 961.03K | 538.85K | 845.78K | 2.51M | 3.54M | 270.75K | 1.96M |
| sellingAndMarketingExpenses | - | 4.32M | 2.83M | 3.31M | 35283 | 96629 | - | 1782 |
| sellingGeneralAndAdministrativeExpenses | 14.36M | 5.28M | 3.37M | 4.15M | 2.55M | 3.63M | 270.75K | 2.04M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.36M | 5.28M | 3.37M | 4.15M | 6.88M | 7.2M | 270.75K | 2.04M |
| costAndExpenses | 14.44M | 5.28M | 3.37M | 4.2M | 6.92M | 7.2M | 270.75K | 2.04M |
| netInterestIncome | 665.08K | 119.72K | 33747 | -675 | -250.66K | - | - | -43102 |
| interestIncome | 665.08K | 119.72K | 33747 | - | - | - | - | - |
| interestExpense | - | - | - | 675 | 250.66K | 356.14K | - | 43102 |
| depreciationAndAmortization | 78688 | 47295 | 65156 | 680.74K | 38310 | 206.3K | 171.86K | 2.04M |
| ebitda | -14.36M | -5.28M | -3.37M | -4.15M | -6.88M | -5.96M | 3.33M | - |
| ebit | -14.44M | -5.32M | -3.44M | -4.84M | -6.92M | -5.96M | -1.38M | -2.04M |
| nonOperatingIncomeExcludingInterest | - | 47295 | 65156 | 680.74K | 38310 | 268.33K | 353.17K | - |
| operatingIncome | -14.44M | -5.28M | -3.37M | -4.15M | -6.88M | -5.69M | -1.02M | -2.04M |
| totalOtherIncomeExpensesNet | 610.41K | -496K | -38832 | -724K | -370K | -1.94M | -3.49M | -43102 |
| incomeBeforeTax | -13.83M | -5.77M | -3.41M | -4.88M | -7.25M | -7.63M | -3.76M | -2.08M |
| incomeTaxExpense | - | - | - | 675 | - | - | 3.43M | - |
| netIncomeFromContinuingOperations | -13.83M | -5.77M | -3.41M | -4.88M | -7.25M | -7.63M | -1.47M | -2.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.29M | - |
| netIncome | -13.83M | -5.77M | -3.41M | -4.88M | -7.25M | -7.63M | -3.76M | -2.08M |
| netIncomeDeductions | - | - | - | - | - | - | -2.29M | - |
| bottomLineNetIncome | -13.83M | -5.77M | -3.41M | -4.88M | -7.25M | -7.63M | -1.47M | -2.08M |
| eps | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 | -0.02 | -0.85 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.7M | 6.52M | 476.37K | 2.98M | 3.57M | 3.61M | 2878.08 |
| shortTermInvestments | 30.85M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.55M | 6.52M | 476.37K | 2.98M | 3.57M | 3.61M | 2878.08 |
| netReceivables | 530.52K | 512.21K | - | - | - | - | 1059.83 |
| accountsReceivables | - | - | 189.46K | - | - | - | - |
| otherReceivables | 530.52K | 512.21K | - | - | - | - | 1059.83 |
| inventory | - | - | - | - | - | - | - |
| prepaids | 226.45K | 208.83K | 161.28K | 300.02K | 182.5K | 196.21K | 373.92 |
| otherCurrentAssets | - | -156.06K | - | - | - | - | 0.0 |
| totalCurrentAssets | 43.31M | 7.09M | 827.12K | 3.38M | 3.8M | 3.82M | 4311.83 |
| propertyPlantEquipmentNet | 376.04K | 236.12K | 3.45M | 3.33M | 4.01M | 3.92M | 530.16K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 72058 | - | - | - | - | - | - |
| totalNonCurrentAssets | 448.1K | 236.12K | 3.45M | 3.33M | 4.01M | 3.92M | 530.16K |
| otherAssets | - | - | - | - | - | - | 0.17 |
| totalAssets | 43.76M | 7.32M | 4.28M | 6.71M | 7.8M | 7.74M | 534.47K |
| totalPayables | - | 1.44M | 752.84K | 678.13K | 918.22K | 979.62K | 396.92K |
| accountPayables | - | 1.44M | 752.84K | 678.13K | 918.22K | 979.62K | 396.92K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 295K | 525.65K | 89001 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 2 |
| otherCurrentLiabilities | 2.31M | 193.52K | 130.76K | 110.46K | 1.14M | 1.83M | 165.06K |
| totalCurrentLiabilities | 2.31M | 1.64M | 883.6K | 788.59K | 2.36M | 3.33M | 650.98K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | - | - | - | - |
| otherLiabilities | - | - | -0.0 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.31M | 1.64M | 883.6K | 788.59K | 2.36M | 3.33M | 650.98K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 81.53M | 34.88M | 24.84M | 24.84M | 20.55M | 15.51M | 4.56M |
| retainedEarnings | -51.03M | -37.53M | -28.5M | -25.09M | -20.21M | -12.96M | -7.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -13.83M | -5.77M | -3.41M | -4.88M | -7.25M | -7.63M | -3.76M |
| depreciationAndAmortization | 78688 | 47295 | 65156 | 43641 | 38310 | - | - |
| deferredIncomeTax | - | - | - | - | 80636 | - | - |
| stockBasedCompensation | 2.29M | 664.38K | 865.45K | 522.82K | 682.11K | 922.42K | - |
| changeInWorkingCapital | 420.46K | 538.81K | 143.04K | -440.32K | 68992 | -714.36K | 96175 |
| accountsReceivables | -270.22K | -214.23K | 48020 | -168.69K | -11617 | -298.81K | 3599.49 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 690.68K | 753.04K | 95015 | -271.64K | 80609 | -415.56K | 92575 |
| otherNonCashItems | 2.46M | 910.18K | 1.17M | 637.1K | 229.65K | 2.49M | 3.61M |
| netCashProvidedByOperatingActivities | -10.86M | -4.52M | -2.34M | -4.12M | -6.15M | -4.93M | -56365.77 |
| investmentsInPropertyPlantAndEquipment | -228.09K | -93031 | -188.11K | -1M | -1.13M | -2.02M | - |
| acquisitionsNet | - | - | - | - | - | 41028 | - |
| purchasesOfInvestments | -38M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7.15M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -2M | -1562.92 |
| netCashProvidedByInvestingActivities | -31.08M | -93031 | -188.11K | -1M | -1.13M | -1.98M | -1562.92 |
| netDebtIssuance | - | - | - | - | -33644 | -55774 | 56417 |
| longTermNetDebtIssuance | - | - | - | - | -255 | -55774 | - |
| shortTermNetDebtIssuance | - | - | - | - | -33389 | -37479 | 56417 |
| netStockIssuance | 46.57M | 14.4M | 89 | 5.15M | 7.96M | 11.56M | - |
| netCommonStockIssuance | 46.57M | 14.4M | 89 | 5.15M | 7.96M | 11.56M | - |
| commonStockIssuance | 46.57M | 14.4M | 89 | 5.15M | 7.96M | 11.56M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.01M | -3.89M | 89 | -550.52K | -663.46K | -996.11K | - |
| netCashProvidedByFinancingActivities | 46.57M | 10.51M | 89 | 4.6M | 7.26M | 10.51M | 56417 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 47926 | 11111 | 33949 | 19302 | 14326 | 14862 | 10276 | 9127 | 13030 | -5009 |
| grossProfit | -47926 | -11111 | -33949 | -19302 | -14326 | -14862 | -10276 | -9127 | -13030 | 5009 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.54M | 1.44M | 805.92K | 399.95K | 453.82K | 430.59K | 177.4K | 150.6K | 202.43K | 152.7K |
| sellingAndMarketingExpenses | - | - | - | 2.92M | 2.69M | 1.66M | 1.49M | 636.21K | 531.51K | 363.93K |
| sellingGeneralAndAdministrativeExpenses | 7.1M | 4.95M | 805.92K | 3.32M | 3.14M | 2.09M | 1.66M | 786.82K | 733.95K | 516.64K |
| otherExpenses | - | - | 1.97M | - | - | - | - | - | - | - |
| operatingExpenses | 7.1M | 4.95M | 2.78M | 3.32M | 3.14M | 2.09M | 1.66M | 786.82K | 733.95K | 516.64K |
| costAndExpenses | 7.15M | 4.97M | 2.8M | 3.33M | 3.16M | 2.11M | 1.67M | 795.94K | 746.98K | 511.63K |
| netInterestIncome | 311.16K | 303.98K | 224.94K | 78370 | 112.58K | 50897 | 61066 | 6292 | 1461 | 508 |
| interestIncome | 311.16K | 303.98K | 224.94K | 78370 | 112.58K | 50897 | 61066 | 6292 | 1461 | 508 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 47926 | 24787 | 24649 | 13948 | 14326 | 14862 | 10276 | 9127 | 13030 | -5009 |
| ebitda | -7.1M | -4.95M | -2.78M | -3.32M | -3.14M | -2.09M | -1.66M | -786.82K | -733.95K | -511.63K |
| ebit | -7.15M | -4.97M | -2.8M | -3.33M | -3.16M | -2.11M | -1.67M | -795.94K | -746.98K | -511.63K |
| nonOperatingIncomeExcludingInterest | -1 | - | - | -1 | 14326 | 14862 | 10276 | 9127 | 2112 | -5009 |
| operatingIncome | -7.15M | -4.97M | -2.8M | -3.33M | -3.16M | -2.11M | -1.67M | -795.94K | -746.98K | -511.63K |
| totalOtherIncomeExpensesNet | 311.12K | -658.51K | 1.15M | -120.66K | 218.57K | -513K | 60628 | -4464 | -2763 | 1067 |
| incomeBeforeTax | -6.84M | -5.63M | -1.65M | -3.45M | -2.94M | -2.62M | -1.61M | -791.28K | -747.63K | -510.56K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 651 | 3942 |
| netIncomeFromContinuingOperations | -6.84M | -5.63M | -1.65M | -3.45M | -2.94M | -2.62M | -1.61M | -791.28K | -747.63K | -510.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.84M | -5.63M | -2.28M | -3.45M | -2.94M | -2.62M | -1.61M | -791.28K | -747.63K | -510.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.84M | -5.63M | -2.28M | -3.45M | -2.94M | -2.62M | -1.61M | -791.28K | -747.63K | -510.56K |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.78M | 11.7M | 25.9M | 18.63M | 21.34M | 6.52M | 8.3M | 9.32M | 1.21M | 476.37K |
| shortTermInvestments | 30.55M | 30.85M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.33M | 42.55M | 18.61M | 18.63M | 21.34M | 6.52M | 8.3M | 9.32M | 1.21M | 476.37K |
| netReceivables | 563.48K | 530.52K | 491.08K | 638.26K | 617.53K | 512.21K | 296.78K | - | - | - |
| accountsReceivables | - | - | 491.08K | - | - | - | 296.78K | - | - | - |
| otherReceivables | 563.48K | 530.52K | - | 638.26K | 617.53K | 512.21K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -66093 | - |
| prepaids | 326.51K | 226.45K | 366.21K | 436.5K | 378.99K | 208.83K | 154.08K | 180.85K | 155.62K | 161.28K |
| otherCurrentAssets | - | - | 7.62M | -170.5K | -188.46K | -156.06K | - | 268.97K | - | - |
| totalCurrentAssets | 40.22M | 43.31M | 27.09M | 19.54M | 22.15M | 7.09M | 8.75M | 9.77M | 1.59M | 827.12K |
| propertyPlantEquipmentNet | 443.14K | 376.04K | 359.44K | 207.84K | 225.18K | 236.12K | 3.49M | 3.43M | 3.44M | 3.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 72241 | 72058 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 515.38K | 448.1K | 359.44K | 207.84K | 225.18K | 236.12K | 3.49M | 3.43M | 3.44M | 3.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.74M | 43.76M | 27.45M | 19.74M | 22.37M | 7.32M | 12.24M | 13.19M | 5.02M | 4.28M |
| totalPayables | 1.57M | - | 1.61M | 676.64K | 1.38M | 1.44M | 1.48M | 687.99K | 779.85K | 752.84K |
| accountPayables | 1.57M | - | 1.61M | 676.64K | 1.38M | 1.44M | 1.48M | 687.99K | 779.85K | 752.84K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 444.1K | 441.42K | 738.92K | - | - | 83919 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.79M | 2.31M | 802.83K | - | - | 193.52K | 1.59M | 771.91K | 90832 | 130.76K |
| totalCurrentLiabilities | 2.79M | 2.31M | 2.85M | 1.12M | 2.12M | 1.64M | 1.59M | 771.91K | 870.68K | 883.6K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 0.0 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 0.0 | -0.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | -0.0 | 0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.79M | 2.31M | 2.85M | 1.12M | 2.12M | 1.64M | 1.59M | 771.91K | 870.68K | 883.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.15M | 81.53M | 54.24M | 52.07M | 51.48M | 34.88M | 34.34M | 34.33M | 25.96M | 24.84M |
| retainedEarnings | -58.11M | -51.03M | -45.57M | -43.92M | -40.47M | -37.53M | -31.65M | -30.04M | -29.25M | -28.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.84M | -5.63M | -1.65M | -3.45M | -2.94M | -2.62M | -1.61M | -791.28K | -747.63K | -510.56K |
| depreciationAndAmortization | 47926 | 24787 | 24649 | 13948 | 14326 | 14862 | 10276 | 9127 | 13030 | -5009 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.07M | 710.48K | 266.18K | 459.84K | 852.75K | 129.86K | 162.08K | 292.23K | 80215 | 93092 |
| changeInWorkingCapital | 333.88K | 296.02K | 1.38M | -96207 | -243.07K | -114.11K | 814.92K | -72492 | -39502 | -235.93K |
| accountsReceivables | -128.86K | 27428 | 69361 | -96207 | -243.07K | -114.11K | -1045 | -72492 | -26581 | -57119 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 462.75K | 268.59K | 1.31M | -1M | 484.9K | 48762 | 815.96K | -98770 | -12921 | -178.81K |
| otherNonCashItems | 3.81M | 1.76M | -1.87M | -910.44K | 484.9K | 48762 | 228.39K | -98770 | -12921 | 118.31K |
| netCashProvidedByOperatingActivities | -2.65M | -3.55M | -1.85M | -3.98M | -1.83M | -2.54M | -625.91K | -661.19K | -693.88K | -658.41K |
| investmentsInPropertyPlantAndEquipment | -112.95K | -151.58K | -105.06K | 4864 | -3390 | -20234 | -72797 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.65M | -38M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.65M | 7.15M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1474 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -112.95K | -31M | -105.06K | 3390 | -3390 | -20234 | -72797 | - | - | -620.93 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 169.63K | 27.79M | 1.62M | 55988 | 24.12M | 538.17K | - | - | 1.44M | 89 |
| netCommonStockIssuance | 169.63K | 27.79M | 1.62M | 55988 | 24.12M | 538.17K | 1941 | 8.67M | 1.44M | 89 |
| commonStockIssuance | 169.63K | 27.79M | 1.62M | 55988 | 24.12M | 538.17K | 1941 | 8.67M | 1.44M | 89 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2913 | -3.01M | 1 | 289.92K | -7.31M | -229.5K | 1941 | 8.76M | 495 | -89 |
| netCashProvidedByFinancingActivities | 166.72K | 27.79M | 1.62M | 345.91K | 16.81M | 308.67K | 1941 | 8.76M | 1.44M | 0.29 |