Opus One Gold Statistics
Total Valuation
Opus One Gold has a market cap or net worth of 14.52 million. The enterprise value is 14.05 million.
| Market Cap | 14.52M |
| Enterprise Value | 14.05M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 | 224.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.00 |
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 1.51, so Opus One Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 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 |
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 |
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 |
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 | -5.45% |
| FCF Yield | -5.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |