Ophir Metals Statistics

Total Valuation

Ophir Metals has a market cap or net worth of CAD 3.00 million. The enterprise value is 2.30 million.

Market Cap	3.00M
Enterprise Value	2.30M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 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 (%)	3.16%
Owned by Institutions (%)	n/a
Float	96.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.09

Financial Position

The company has a current ratio of 10.40

Current Ratio	10.40
Quick Ratio	9.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -7.62%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	-7.49%
Return on Invested Capital (ROIC)	-7.62%
Return on Capital Employed (ROCE)	-13.04%
Weighted Average Cost of Capital (WACC)	3.36%
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 -25.00% in the last 52 weeks. The beta is -0.16, so Ophir Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-25.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	92,977

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	-3,052
Operating Income	-507,804
Pretax Income	-597,763
Net Income	-597,763
EBITDA	-426,765
EBIT	-507,804
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 691,991 in cash and n/a in debt, with a net cash position of 691,991 or 0.01 per share.

Cash & Cash Equivalents	691,991
Total Debt	n/a
Net Cash	691,991
Net Cash Per Share	0.01
Equity (Book Value)	3.89M
Book Value Per Share	0.04
Working Capital	681,797

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -473,669 and capital expenditures -273,160, giving a free cash flow of -746,829.

Operating Cash Flow	-473,669
Capital Expenditures	-273,160
Depreciation & Amortization	107,004
Net Borrowing	n/a
Free Cash Flow	-746,829
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	-19.95%
FCF Yield	-24.92%

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