OTCPK:OTMN

Stock Analysis Report

Executive Summary

The O.T. Mining Corporation, an exploration stage company, explores for and develops base and precious metal resource properties.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has O.T. Mining's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: OTMN's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

OTMN

1.1%

US Metals and Mining

0.06%

US Market


1 Year Return

n/a

OTMN

-1.9%

US Metals and Mining

19.3%

US Market

Return vs Industry: Insufficient data to determine how OTMN performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how OTMN performed against the US Market.


Shareholder returns

OTMNIndustryMarket
7 Day0%1.1%0.06%
30 Day-14.7%-3.4%1.7%
90 Day-23.1%0.4%9.0%
1 Yearn/a0.6%-1.9%21.8%19.3%
3 Year-50.1%-50.1%-0.8%-6.1%49.5%39.9%
5 Year-44.6%-44.6%20.9%11.6%73.1%54.1%

Price Volatility Vs. Market

How volatile is O.T. Mining's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is O.T. Mining undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether O.T. Mining is trading at an attractive price based on the cash flow it is expected to produce in the future. But as O.T. Mining has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of OTMN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through O.T. Mining regulatory filings and announcements here.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

How is O.T. Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.4%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as O.T. Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of OTMN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access O.T. Mining's filings and announcements here.
  • Explore growth companies in the Materials industry.

Past Performance

How has O.T. Mining performed over the past 5 years?

20.3%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: OTMN is currently unprofitable.

Growing Profit Margin: OTMN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if OTMN's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare OTMN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OTMN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-17.7%).


Return on Equity

High ROE: OTMN's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is O.T. Mining's financial position?


Financial Position Analysis

Short Term Liabilities: OTMN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: OTMN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: OTMN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: OTMN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: OTMN has a high level of physical assets or inventory.

Debt Coverage by Assets: OTMN has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if OTMN has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if OTMN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is O.T. Mining's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate OTMN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate OTMN's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OTMN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OTMN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OTMN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Pierre-Yves Le Dilicocq 0

5.3yrs

Tenure

0

Mr. Pierre-Yves Le Dilicocq has been Chief Executive Officer of The O.T. Mining Corporation since November 2014. Mr. Le Dilicocq obtained a Baccalaureat degree at the French Lycee in London, majoring in ma ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Top Shareholders

Company Information

The O.T. Mining Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: The O.T. Mining Corporation
  • Ticker: OTMN
  • Exchange: OTCPK
  • Founded: 1980
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: US$1.541m
  • Shares outstanding: 30.89m
  • Website: https://www.otmining.com

Location

  • The O.T. Mining Corporation
  • 919 Flowerree Street
  • Helena
  • Montana
  • 59601
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OTMNOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 1990

Biography

The O.T. Mining Corporation, an exploration stage company, explores for and develops base and precious metal resource properties. The company primarily explores for copper, molybdenum, cobalt, zinc, and lead. It holds interests interest in the Ruby property comprising 13 patented and 291 unpatented claims covering approximately 9.26 contiguous square miles located in Jefferson County, Montana. The company was formerly known as Ruby Resources of Montana Inc. and changed its name to The O.T. Mining Corporation in May 1987. The O.T. Mining Corporation was founded in 1980 and is based in Helena, Montana. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/21 00:50
End of Day Share Price2020/02/12 00:00
Earnings2018/09/30
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.