Ophir Gold (OPHR) AI Stock Analysis

• Market Cap: C$3.50M
• Dividend Yield: N/A
• Average Volume (3M): 232.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.85
• 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: 50 Neutral
• Price Target: C$0.04 ▲(16.67% Upside)

The score is held down primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn), despite the benefit of a debt-free balance sheet. Technicals are moderately supportive with positive momentum and the stock trading above key shorter-term moving averages, while valuation remains constrained by negative earnings and no dividend support.

Positive Factors

Debt-free balance sheet

Having zero reported debt materially reduces financial risk and interest exposure, giving management flexibility to fund near-term exploration or operations without fixed servicing costs. Over months this preserves optionality for capital allocation and strategic moves.

Gold industry exposure

Operating in the gold sector provides structural demand support as a long-term store of value and hedge in portfolios. For a gold company, this industry backdrop sustains fundamental investor interest and potential earnings leverage if production or reserves are advanced.

Improving loss trend

A meaningful reduction in losses year-over-year suggests improving cost control or operational progress. If this trend persists, it can lengthen runway and reduce dilution needs, signaling management execution that could materially improve long-term funding dynamics.

Negative Factors

No reported revenue

Absence of revenue means the business cannot self-fund operations and relies on external financing or asset sales. Over months this structural deficiency increases dilution or funding risk and limits validation of the underlying business model or asset monetization path.

Persistent negative cash flow

Consistent negative operating and free cash flow, and deterioration in 2025, indicate the company is burning cash to sustain activities. This structural cash deficit pressures liquidity, forces recurring fundraising, and undermines the balance sheet over the medium term.

Eroding equity and assets

Falling equity and shrinking asset bases show the balance sheet is being consumed by losses and spending. Over several months this reduces financial cushioning, limits borrowing capacity, and raises solvency and execution risk for development or exploration plans.

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 weak with no reported revenue and persistent losses, and cash flow shows ongoing operating and free-cash-flow burn. The main offsetting strength is a debt-free balance sheet, but declining equity and negative returns suggest continued 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	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: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.03, 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 50.00 is Neutral, 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	50 Neutral	C$3.50M	-4.93	-42.37%	―	―	50.00%
FG	46 Neutral	C$3.56M	-1.87	―	―	―	-133.33%
OPW	46 Neutral	C$3.54M	-1.51	―	―	―	32.88%
ELEM	43 Neutral	C$4.15M	-0.15	-262.52%	―	―	75.05%
SMP	17 Underperform	C$6.15M	-0.49	-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.