Optimus Gold Statistics

Total Valuation

Optimus Gold has a market cap or net worth of CAD 10.15 million. The enterprise value is 10.84 million.

Market Cap	10.15M
Enterprise Value	10.84M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Optimus Gold has 135.32 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	n/a
Shares Outstanding	135.32M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	n/a
Float	84.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.77

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-1.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-116.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.65%
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 +15.39% in the last 52 weeks. The beta is 3.83, so Optimus Gold's price volatility has been higher than the market average.

Beta (5Y)	3.83
52-Week Price Change	+15.39%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	99.96
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	-785,197
Pretax Income	-1.23M
Net Income	-1.23M
EBITDA	n/a
EBIT	-785,197
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 51,882 in cash and 815,104 in debt, giving a net cash position of -763,222 or -0.01 per share.

Cash & Cash Equivalents	51,882
Total Debt	815,104
Net Cash	-763,222
Net Cash Per Share	-0.01
Equity (Book Value)	-4.21M
Book Value Per Share	-0.03
Working Capital	-4.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -424,643 and capital expenditures -31,300, giving a free cash flow of -455,943.

Operating Cash Flow	-424,643
Capital Expenditures	-31,300
Free Cash Flow	-455,943
FCF Per Share	-0.00

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

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	-2.23%
Shareholder Yield	-2.23%
Earnings Yield	-12.07%
FCF Yield	-4.49%

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	n/a