Ophir Gold (OPHR) AI Stock Analysis

• Market Cap: C$4.00M
• Dividend Yield: N/A
• Average Volume (3M): 232.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.55
• Revenue Growth: N/A
• EPS Growth: 50.00%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 99,886,160
• 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: -1.21
• 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: 49 Neutral
• Price Target: C$0.04 ▲(16.67% Upside)
• Action: Reiterated Date: 02/06/26
• Date: Action: Reiterated 02/06/26

The score is held back primarily by weak financial performance: no revenue, ongoing losses, and persistent negative operating/free cash flow despite being debt-free. Technicals provide some support with mildly improving short-to-mid-term trends and neutral momentum, while valuation remains pressured due to negative earnings and no dividend support.

Positive Factors

Debt-free balance sheet

A zero-debt capital structure materially reduces financial risk and interest burdens, giving Ophir Gold durable flexibility to allocate capital. Over a 2–6 month horizon this lowers near-term solvency pressure, increases optionality for financing or project work, and reduces the chance of distress financing.

Improving reported losses

The meaningful reduction in losses in 2025 versus 2024 indicates management is narrowing operating deficits or benefiting from one-off adjustments. If sustained, this trajectory reduces future external funding needs, improves cash burn trends, and makes a path toward break-even or smaller financing rounds more attainable in the medium term.

Lean operating footprint

A reported headcount of zero implies a very lean cost base or outsourced model, which lowers fixed overhead and capital intensity. This structural low-cost profile can extend cash runway, preserve balance sheet resources, and allow management to be agile while pursuing financing, exploration, or asset-sale options.

Negative Factors

No revenue generation

The absence of revenue across reported periods is a fundamental business-model weakness: without sales or operating income the company cannot self-fund activities. Over months this forces continual external financing, increases execution risk for projects, and leaves valuation and survival tied to capital markets rather than operations.

Consistent negative cash flow

Persistently negative operating and free cash flow shows the business is burning cash to sustain operations and investments. Worsening FCF in 2025 versus 2024 signals heavier cash consumption, which erodes reserves, heightens refinancing needs, and elevates dilution or funding risk over the next several months.

Eroding shareholder equity and assets

Declining equity and shrinking asset base indicate the balance sheet is being consumed by losses rather than rebuilt. Negative returns on equity point to value erosion; structurally this reduces the company’s resilience, limits capacity for capital projects, and increases the likelihood of dilutive financings or asset sales in the medium term.

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

Income statement quality is very weak (no revenue and persistent net losses), and cash flow is a major concern with consistently negative operating and free cash flow indicating ongoing cash burn. The main offset is a debt-free balance sheet, but declining equity and negative returns suggest continued value erosion and reliance on external funding.

Income Statement

The company reports no revenue across the annual periods provided, while losses remain persistent (net income negative every year). Losses improved meaningfully in 2025 versus the large 2024 loss, but profitability is still weak overall with negative operating results and no visible path to self-funding from operations based on the data shown.

Balance Sheet

Leverage appears conservative with total debt at zero in the periods shown, which reduces financial risk. However, equity has declined from 2023–2025 and returns on equity are consistently negative, indicating ongoing value erosion as losses continue. Asset levels also trended down from 2024 to 2025, suggesting the balance sheet is being consumed by operating and investing needs.

Cash Flow

Operating cash flow is negative each year, implying ongoing cash burn to sustain the business. Free cash flow is also consistently negative and worsened in 2025 versus 2024, pointing to heavier spending or weaker cash discipline despite improved accounting losses. The repeated mismatch between cash generation and net income underscores that the business is not currently producing cash internally.

Breakdown	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-1.16K	0.00	0.00
EBITDA	-2.30M	-1.13M	-941.00K	-476.00K	-1.11M
Net Income	-2.30M	-4.94M	-941.00K	-476.00K	-1.11M
Balance Sheet
Total Assets	4.35M	6.66M	6.63M	4.52M	3.67M
Cash, Cash Equivalents and Short-Term Investments	1.28M	4.60M	2.03M	688.00K	2.21M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	74.54K	174.03K	81.70K	47.55K	133.12K
Stockholders Equity	4.28M	6.49M	6.55M	4.47M	3.54M
Cash Flow
Free Cash Flow	-3.24M	-1.44M	-855.56K	-2.12M	-1.44M
Operating Cash Flow	-583.80K	-473.84K	-596.92K	-307.50K	-961.60K
Investing Cash Flow	-2.66M	-893.58K	-258.64K	-1.81M	-543.69K
Financing Cash Flow	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: Positive
• MACD: Positive
• 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 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.62 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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%
OPW	52 Neutral	C$4.72M	-3.62	-27.05%	―	―	32.88%
OPHR	49 Neutral	C$4.00M	-4.18	-16.68%	―	―	50.00%
SMP	46 Neutral	C$4.09M	-4.05	-231.76%	―	―	-286.86%
FG	43 Neutral	C$2.67M	-2.02	―	―	―	-133.33%
ELEM	41 Neutral	C$4.15M	-7.79	-262.52%	―	―	75.05%

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.