Ophir Gold (OPHR) AI Stock Analysis

• Market Cap: C$3.46M
• Dividend Yield: N/A
• Average Volume (3M): 232.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.66
• Revenue Growth: N/A
• EPS Growth: 50.00%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 98,886,160
• 10 Day Avg. Volume: 417,250
• 30 Day Avg. Volume: 232,733
• PEG Ratio: 0.03
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.03 ▲(13.33% Upside)

The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and persistent negative operating/free cash flow), despite the benefit of a debt-free balance sheet. Technicals provide only modest support given improving short-term momentum but a still-weak longer-term trend, while valuation is limited by a negative P/E and no dividend yield.

Positive Factors

Strong Equity Position

A strong equity position with no debt reduces financial risk and provides stability, crucial for a mining company requiring capital for exploration.

Potential Growth Opportunities

Discovery of high-grade cesium suggests potential growth, enhancing the company's position in the lithium-cesium mining sector, though financial impact is pending.

Positive EBIT Trend

A positive EBIT trend indicates operational improvements or cost management, which could lead to future profitability as the company matures.

Negative Factors

Negative Cash Flows

Negative cash flows highlight the company's inability to generate cash from operations, increasing reliance on external financing and potential financial risk.

Lack of Revenue

The absence of revenue underscores the company's early-stage status, posing a risk to sustainability without successful resource development or exploration outcomes.

Substantial Net Losses

Ongoing net losses reflect financial challenges typical of early-stage mining companies, impacting long-term viability without revenue generation.

Ophir Gold Business Overview & Revenue Model

Company Description

Ophir Gold Corp. engages in the acquisition and exploration of mineral property assets in the United States. The company explores for precious and base metal deposits. It primarily has an option to acquire a 100% interest in the Breccia Gold property located in Lemhi County, Idaho. The company was formerly known as MinKap Resources Inc. and changed its name to Ophir Gold Corp. in October 2020. Ophir Gold Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada.

How the Company Makes Money

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Ophir Gold Financial Statement Overview

Summary

Ophir Gold faces significant financial challenges typical of an early-stage mining company. The absence of revenue and substantial net losses present major risks. Despite these, the strong equity position and lack of debt offer some stability, but the negative cash flows necessitate reliance on external financing, which could increase financial risk.

Income Statement

Ophir Gold has consistently reported zero revenue over multiple periods, indicating it may still be in the exploration or development phase without productive operations. The net income remains negative, with substantial net losses, which is common in the early stages of a mining company. EBIT and EBITDA are both negative in the annual reports, but a positive EBIT in the TTM suggests some improvement or cost-cutting measures. However, the lack of revenue and profitability is a major concern.

Balance Sheet

The company displays a strong equity position with no debt, which reduces financial risk. The equity ratio is high, indicating that a significant portion of the company's assets are funded by equity. This financial structure is advantageous, especially for a mining company that might require substantial capital for exploration. The primary risk lies in the lack of revenue generation, which could impact the company's ability to sustain operations without additional financing.

Cash Flow

Operating cash flow is negative, which is not unusual for a mining company in development but indicates the company is not generating cash from operations. The free cash flow is also negative, suggesting that capital expenditures exceed operating cash flow, a typical scenario for a company investing in growth or exploration. Financing cash flow is positive in several periods, indicating reliance on external financing to fund operations, which could lead to dilution or increased financial risk if not managed properly.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	-1.16K	0.00	0.00
EBITDA	977.57K	-2.30M	-1.13M	-941.00K	-476.00K	-1.11M
Net Income	-2.30M	-2.30M	-4.94M	-941.00K	-476.00K	-1.11M
Balance Sheet
Total Assets	4.35M	4.35M	6.66M	6.63M	4.52M	3.67M
Cash, Cash Equivalents and Short-Term Investments	1.28M	1.28M	4.60M	2.03M	688.00K	2.21M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	74.54K	74.54K	174.03K	81.70K	47.55K	133.12K
Stockholders Equity	4.28M	4.28M	6.49M	6.55M	4.47M	3.54M
Cash Flow
Free Cash Flow	-2.54M	-3.24M	-1.44M	-855.56K	-2.12M	-1.44M
Operating Cash Flow	-307.94K	-583.80K	-473.84K	-596.92K	-307.50K	-961.60K
Investing Cash Flow	-2.23M	-2.66M	-893.58K	-258.64K	-1.81M	-543.69K
Financing Cash Flow	0.00	0.00	3.89M	2.14M	530.00K	3.45M

Ophir Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OPHR, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.13 is Neutral, neither overbought nor oversold. The STOCH value of 200.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OPHR.

Ophir Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
OPHR	47 Neutral	C$3.46M	-1.56	-42.37%	―	―	50.00%
OPW	44 Neutral	C$3.15M	-0.66	―	―	―	32.88%
FG	39 Underperform	C$3.55M	-2.38	―	―	―	-133.33%
ELEM	38 Underperform	C$5.18M	-0.16	-262.52%	―	―	75.05%
SMP	17 Underperform	C$4.18M	-0.35	-231.76%	―	―	-286.86%

Ophir Gold Corporate Events

Ophir Metals Restarts Exploration at High-Grade Breccia Gold Project in Idaho

Ophir Metals has completed a comprehensive technical review and is restarting exploration at its Breccia Gold Property in Idaho, leveraging record gold and silver prices to elevate the project’s role within its asset base. Recent surface sampling has confirmed extensive high-grade gold and silver mineralization and expanded the known mineralized footprint along the Meadows Fault Zone, while historical drilling just outside the current claims, combined with CSAMT and magnetic geophysical data, indicates a continuous, structurally controlled hydrothermal system that remains largely untested on Ophir’s ground. The company plans to advance fieldwork and drill target prioritization to test the interpreted northward extension and depth potential of this system, which could significantly enhance the property’s resource potential and strengthen Ophir’s position among North American precious metals explorers.

The most recent analyst rating on (TSE:OPHR) stock is a Hold with a C$0.03 price target. To see the full list of analyst forecasts on Ophir Gold stock, see the TSE:OPHR Stock Forecast page.