Opus One Gold Corporation (GFKRF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
-0.0044 (-30.56%)
At close: Jul 8, 2024

Opus One Gold Statistics

Total Valuation

Opus One Gold has a market cap or net worth of 14.19 million. The enterprise value is 13.73 million.

Market Cap 14.19M
Enterprise Value 13.73M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 157.67M
Shares Outstanding n/a
Shares Change (YoY) +6.06%
Shares Change (QoQ) +20.70%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 224.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.40
P/TBV Ratio 7.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.34
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -17.59

Financial Position

The company has a current ratio of 0.83

Current Ratio 0.83
Quick Ratio 0.83
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -964.35

Financial Efficiency

Return on equity (ROE) is -58.69% and return on invested capital (ROIC) is -34.58%.

Return on Equity (ROE) -58.69%
Return on Assets (ROA) -23.70%
Return on Invested Capital (ROIC) -34.58%
Return on Capital Employed (ROCE) -38.93%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -74.03% in the last 52 weeks. The beta is 1.04, so Opus One Gold's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -74.03%
50-Day Moving Average 0.05
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.22
Average Volume (20 Days) 39,443

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -746,408
Pretax Income -791,760
Net Income -791,760
EBITDA -1.11M
EBIT -746,408
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 446,789 in cash and n/a in debt, giving a net cash position of 446,789.

Cash & Cash Equivalents 446,789
Total Debt n/a
Net Cash 446,789
Net Cash Per Share n/a
Equity (Book Value) 1.92M
Book Value Per Share 0.01
Working Capital -121,611
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -295,588 and capital expenditures -484,884, giving a free cash flow of -780,472.

Operating Cash Flow -295,588
Capital Expenditures -484,884
Free Cash Flow -780,472
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Opus One Gold does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.06%
Shareholder Yield n/a
Earnings Yield -5.58%
FCF Yield -5.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a