Ophir Metals Statistics

Total Valuation

Ophir Metals has a market cap or net worth of CAD 4.94 million. The enterprise value is 3.51 million.

Market Cap	4.94M
Enterprise Value	3.51M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Ophir Metals has 98.89 million shares outstanding. The number of shares has increased by 8.30% in one year.

Current Share Class	98.89M
Shares Outstanding	98.89M
Shares Change (YoY)	+8.30%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	n/a
Float	96.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.05

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 -38.89% 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	-38.89%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	124,228

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	-4.45M
Pretax Income	-6.17M
Net Income	-6.17M
EBITDA	n/a
EBIT	-4.45M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and n/a in debt, giving a net cash position of 1.44 million or 0.01 per share.

Cash & Cash Equivalents	1.44M
Total Debt	n/a
Net Cash	1.44M
Net Cash Per Share	0.01
Equity (Book Value)	4.44M
Book Value Per Share	0.04
Working Capital	1.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -548,154 and capital expenditures -2.80 million, giving a free cash flow of -3.34 million.

Operating Cash Flow	-548,154
Capital Expenditures	-2.80M
Free Cash Flow	-3.34M
FCF Per Share	-0.03

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

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	-124.86%
FCF Yield	-67.63%

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