# Omineca Mining and Metals Ltd. (OMMSF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OMMSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -2.34M | $ -838.0K | N/A | $ 5.59M |
| 2024 | $ 0 | $ -2.70M | $ -2.62M | $ 10.80M | $ 7.26M |
| 2023 | $ 0 | $ -2.18M | $ -1.55M | $ 2.68M | $ 6.37M |
| 2022 | $ 0 | $ -2.23M | $ -1.79M | $ 9.38M | $ 5.18M |
| 2021 | $ 0 | $ -1.56M | $ -1.98M | $ 8.57M | $ 6.32M |
| 2020 | $ 0 | $ -2.12M | $ -2.38M | $ 9.32M | $ 4.61M |
| 2019 | $ 0 | $ -698.8K | $ -540.7K | $ 8.74M | $ -1.59M |
| 2018 | $ 0 | $ -1.63M | $ -52.6K | $ 7.98M | $ -1.80M |
| 2017 | $ 0 | $ -1.11M | $ -46.0K | $ 7.28M | $ -650.0K |
| 2016 | $ 0 | $ -1.32M | $ -258.0K | $ 6.64M | $ 234.5K |
| 2015 | $ 0 | $ -1.18M | $ -905.6K | $ 6.37M | $ 572.3K |
| 2014 | $ 0 | $ -1.07M | $ -949.7K | $ 5.85M | $ 1.23M |
| 2013 | $ 0 | $ -37.54M | $ -23.0K | $ 5.37M | $ 2.07M |
| 2012 | $ 0 | $ -900.0K | $ -1.29M | $ 5.40M | $ 2.54M |
| 2011 | $ 0 | $ -1.54M | $ -902.2K | $ 0 | $ 3.36M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | 2.83 |
| Current Ratio | 0.06 |

## Other views

- [Metrics](https://sponda.capital/en/OMMSF.md)
- [Charts](https://sponda.capital/en/OMMSF/charts.md)
- [Compare](https://sponda.capital/en/OMMSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.