Ophir Metals Statistics
Total Valuation
Ophir Metals has a market cap or net worth of 3.60 million. The enterprise value is 2.55 million.
| Market Cap | 3.60M |
| Enterprise Value | 2.55M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.30% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.10 |
Financial Position
The company has a current ratio of 24.36
| Current Ratio | 24.36 |
| Quick Ratio | 21.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -82.63% and return on invested capital (ROIC) is -37.23%.
| Return on Equity (ROE) | -82.63% |
| Return on Assets (ROA) | -36.75% |
| Return on Invested Capital (ROIC) | -37.23% |
| Return on Capital Employed (ROCE) | -100.28% |
| 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 -43.89% in the last 52 weeks. The beta is 0.02, so Ophir Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -43.89% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 21,149 |
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 | -3.08M |
| Pretax Income | -4.28M |
| Net Income | -4.28M |
| EBITDA | n/a |
| EBIT | -3.08M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 997,013 in cash and n/a in debt, giving a net cash position of 997,013.
| Cash & Cash Equivalents | 997,013 |
| Total Debt | n/a |
| Net Cash | 997,013 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.08M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.08M |
Cash Flow
In the last 12 months, operating cash flow was -379,837 and capital expenditures -1.94 million, giving a free cash flow of -2.32 million.
| Operating Cash Flow | -379,837 |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -2.32M |
| 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
Ophir Metals 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 | -8.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -118.73% |
| FCF Yield | -64.31% |
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
The last stock split was on April 23, 2019. It was a reverse split with a ratio of 0.1666666.
| Last Split Date | Apr 23, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1666666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |