Canada · Delayed Price · Currency is CAD Ophir Metals Statistics
Total Valuation
Ophir Metals has a market cap or net worth of CAD 3.00 million. The enterprise value is 2.50 million.
| Market Cap | 3.00M |
| Enterprise Value | 2.50M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ophir Metals has 99.89 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 99.89M |
| Shares Outstanding | 99.89M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | n/a |
| Float | 96.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| 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 2.26, with zero debt.
| Current Ratio | 2.26 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.50% and return on invested capital (ROIC) is -8.42%.
| Return on Equity (ROE) | -18.50% |
| Return on Assets (ROA) | -8.16% |
| Return on Invested Capital (ROIC) | -8.42% |
| Return on Capital Employed (ROCE) | -14.79% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| 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
| Beta (5Y) | -0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 131,751 |
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 | -2,668 |
| Operating Income | -515,493 |
| Pretax Income | -707,552 |
| Net Income | -707,552 |
| EBITDA | -426,234 |
| EBIT | -515,493 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 350,411 in cash and no debt, with a net cash position of 350,411 or 0.00 per share.
| Cash & Cash Equivalents | 350,411 |
| Total Debt | n/a |
| Net Cash | 350,411 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.49M |
| Book Value Per Share | 0.03 |
| Working Capital | 208,410 |
Cash Flow
In the last 12 months, operating cash flow was -370,985 and capital expenditures -93,181, giving a free cash flow of -464,166.
| Operating Cash Flow | -370,985 |
| Capital Expenditures | -93,181 |
| Depreciation & Amortization | 83,942 |
| Net Borrowing | n/a |
| Free Cash Flow | -464,166 |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -23.67% |
| FCF Yield | -15.49% |
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 |