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Ophir Gold (TSE:OPHR)
:OPHR
Total Valuation
Ophir Gold has a market cap or net worth of C$3.50M. The enterprise value is C$2.65M.
Market CapC$3.50M
Enterprise ValueC$2.65M
Share Statistics
Ophir Gold has 99,886,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,886,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ophir Gold’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -15.70%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-15.70%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ophir Gold is ―. Ophir Gold’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-1.21
Price to Operating Cash Flow-11.24
PEG Ratio0.03
Income Statement
In the last 12 months, Ophir Gold had revenue of 0.00 and earned -2.30M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-672.00K
Pretax Income-2.30M
Net Income-2.30M
EBITDA-2.30M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -307.94K and capital expenditures -2.23M, giving a free cash flow of -2.54M billion.
Operating Cash Flow-307.94K
Free Cash Flow-2.54M
Free Cash Flow per Share-0.03
Dividends & Yields
Ophir Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change-56.25%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)56.62
Average Volume (3m)232.73K
Important Dates
Ophir Gold upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Ophir Gold as a current ratio of 18.29, with Debt / Equity ratio of 0.00%
Current Ratio18.29
Quick Ratio18.29
Debt to Market Cap0.00
Net Debt to EBITDA0.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ophir Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ophir Gold EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -0.87.
EV to Sales0.00
EV to EBITDA-1.22
EV to Free Cash Flow-0.87
EV to Operating Cash Flow-4.80
Balance Sheet
Ophir Gold has C$1.28M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.28M billion.
Cash & Marketable SecuritiesC$1.28M
Total DebtC$0.00
Net CashC$1.28M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ophir Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast50.00%