Canada · Delayed Price · Currency is CAD Optimus Gold Statistics
Total Valuation
Optimus Gold has a market cap or net worth of CAD 9.45 million. The enterprise value is 10.26 million.
| Market Cap | 9.45M |
| Enterprise Value | 10.26M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Optimus Gold has 145.32 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 145.32M |
| Shares Outstanding | 145.32M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | n/a |
| Float | 94.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.82 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.16 |
| Interest Coverage | -5.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -96.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.98% |
| 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 -18.75% in the last 52 weeks. The beta is 3.78, so Optimus Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.78 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 82.66 |
| Average Volume (20 Days) | n/a |
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 | -813,291 |
| Pretax Income | -979,010 |
| Net Income | -979,010 |
| EBITDA | n/a |
| EBIT | -813,291 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 729 in cash and 814,374 in debt, giving a net cash position of -813,645 or -0.01 per share.
| Cash & Cash Equivalents | 729 |
| Total Debt | 814,374 |
| Net Cash | -813,645 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.88M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.95M |
Cash Flow
In the last 12 months, operating cash flow was -226,361 and capital expenditures -31,300, giving a free cash flow of -257,661.
| Operating Cash Flow | -226,361 |
| Capital Expenditures | -31,300 |
| Free Cash Flow | -257,661 |
| 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
Optimus Gold 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 | -1.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.36% |
| FCF Yield | -2.73% |
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 October 23, 2009. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 23, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |