Ophir Metals Statistics

Total Valuation

Ophir Metals has a market cap or net worth of CAD 3.50 million. The enterprise value is 2.65 million.

Market Cap	3.50M
Enterprise Value	2.65M

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Ophir Metals has 99.89 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	99.89M
Shares Outstanding	99.89M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	n/a
Float	96.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.05

Financial Position

The company has a current ratio of 11.41

Current Ratio	11.41
Quick Ratio	11.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.43% and return on invested capital (ROIC) is -10.00%.

Return on Equity (ROE)	-16.43%
Return on Assets (ROA)	-9.78%
Return on Invested Capital (ROIC)	-10.00%
Return on Capital Employed (ROCE)	-17.19%
Weighted Average Cost of Capital (WACC)	3.21%
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 -56.25% in the last 52 weeks. The beta is -0.19, so Ophir Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-56.25%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	140,996

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	-1,919
Operating Income	-685,153
Pretax Income	-703,425
Net Income	-703,425
EBITDA	-578,149
EBIT	-685,153
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 847,933 in cash and n/a in debt, with a net cash position of 847,933 or 0.01 per share.

Cash & Cash Equivalents	847,933
Total Debt	n/a
Net Cash	847,933
Net Cash Per Share	0.01
Equity (Book Value)	3.99M
Book Value Per Share	0.04
Working Capital	827,605

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -657,213 and capital expenditures -632,016, giving a free cash flow of -1.29 million.

Operating Cash Flow	-657,213
Capital Expenditures	-632,016
Free Cash Flow	-1.29M
FCF Per Share	-0.01

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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	-20.12%
FCF Yield	-36.88%

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