Canada · Delayed Price · Currency is CAD Ophir Metals Statistics
Total Valuation
Ophir Metals has a market cap or net worth of CAD 4.49 million. The enterprise value is 4.00 million.
| Market Cap | 4.49M |
| Enterprise Value | 4.00M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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 | 1.24 |
| P/TBV Ratio | 1.24 |
| 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 4.07
| Current Ratio | 4.07 |
| Quick Ratio | 3.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.13% and return on invested capital (ROIC) is -8.40%.
| Return on Equity (ROE) | -18.13% |
| Return on Assets (ROA) | -8.18% |
| Return on Invested Capital (ROIC) | -8.40% |
| Return on Capital Employed (ROCE) | -14.67% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| 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 increased by +50.00% in the last 52 weeks. The beta is -0.29, so Ophir Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 107,063 |
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 | -3,451 |
| Operating Income | -530,677 |
| Pretax Income | -715,999 |
| Net Income | -715,999 |
| EBITDA | -446,735 |
| EBIT | -530,677 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 496,920 in cash and no debt, with a net cash position of 496,920 or 0.00 per share.
| Cash & Cash Equivalents | 496,920 |
| Total Debt | n/a |
| Net Cash | 496,920 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.62M |
| Book Value Per Share | 0.04 |
| Working Capital | 405,602 |
Cash Flow
In the last 12 months, operating cash flow was -381,775 and capital expenditures -251,675, giving a free cash flow of -633,450.
| Operating Cash Flow | -381,775 |
| Capital Expenditures | -251,675 |
| Depreciation & Amortization | 83,942 |
| Net Borrowing | n/a |
| Free Cash Flow | -633,450 |
| 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
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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -15.93% |
| FCF Yield | -14.09% |
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 |