Canada · Delayed Price · Currency is CAD Opus One Gold Statistics
Total Valuation
Opus One Gold has a market cap or net worth of CAD 13.64 million. The enterprise value is 12.88 million.
| Market Cap | 13.64M |
| Enterprise Value | 12.88M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Opus One Gold has 272.85 million shares outstanding. The number of shares has increased by 67.86% in one year.
| Current Share Class | 272.85M |
| Shares Outstanding | 272.85M |
| Shares Change (YoY) | +67.86% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 8.51% |
| Float | 249.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -290.19 |
Financial Efficiency
Return on equity (ROE) is -17.62% and return on invested capital (ROIC) is -14.78%.
| Return on Equity (ROE) | -17.62% |
| Return on Assets (ROA) | -11.22% |
| Return on Invested Capital (ROIC) | -14.78% |
| Return on Capital Employed (ROCE) | -17.44% |
| Weighted Average Cost of Capital (WACC) | 12.30% |
| 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 -23.08% in the last 52 weeks. The beta is 1.46, so Opus One Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 285,804 |
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 | -1.12M |
| Pretax Income | -831,783 |
| Net Income | -831,783 |
| EBITDA | -1.00M |
| EBIT | -1.00M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 760,794 in cash and no debt, with a net cash position of 760,794 or 0.00 per share.
| Cash & Cash Equivalents | 760,794 |
| Total Debt | n/a |
| Net Cash | 760,794 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.75M |
| Book Value Per Share | 0.02 |
| Working Capital | -699,842 |
Cash Flow
In the last 12 months, operating cash flow was -793,101 and capital expenditures -1.45 million, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -793,101 |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 468,344 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.01 |
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 | -67.86% |
| Shareholder Yield | -67.86% |
| Earnings Yield | -6.10% |
| FCF Yield | -16.41% |
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 January 17, 2008. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jan 17, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |