Ophir Gold (TSE:OPHR)
:OPHR
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Ophir Gold
(OPHR)
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Rating:49Neutral
Price Target:
C$0.04
▲(16.67% Upside)
Action:ReiteratedDate: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
Having no reported debt materially reduces financial risk and interest burdens. For a cash-burning junior gold company this structural strength buys flexibility to raise equity or negotiate joint ventures without immediate debt servicing, extending runway and preserving optionality.
Negative Factors
No revenue and persistent net losses
Absence of operating revenue with recurring net losses is a fundamental weakness: the business cannot self-fund and must rely on external capital. Over months this undermines sustainability, erodes equity and makes future operations contingent on continued financing or transformative operational change.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Having no reported debt materially reduces financial risk and interest burdens. For a cash-burning junior gold company this structural strength buys flexibility to raise equity or negotiate joint ventures without immediate debt servicing, extending runway and preserving optionality.
Read all positive factors
Ophir Gold (OPHR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.50M
Dividend YieldN/A
Average Volume (3M)232.73K
Price to Earnings (P/E)―
Beta (1Y)1.56
Revenue GrowthN/A
EPS Growth50.00%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding99,886,160
10 Day Avg. Volume417,250
30 Day Avg. Volume232,733
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.92
Price to Sales (P/S)0.00
P/FCF Ratio-1.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 prope...
How the Company Makes Money
null...
Ophir Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| 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
Positive
0.03
Price Trends
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
>-0.01
Positive
54.81
Neutral
66.67
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 0.04, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 54.81 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$4.33M | -3.62 | -27.05% | ― | ― | 32.88% | |
49 Neutral | C$3.50M | -4.18 | -16.68% | ― | ― | 50.00% | |
42 Neutral | C$2.67M | -2.02 | ― | ― | ― | -133.33% | |
41 Neutral | C$4.46M | -7.28 | -231.76% | ― | ― | -286.86% | |
41 Neutral | C$4.15M | -7.79 | -262.52% | ― | ― | 75.05% |
* Basic Materials Sector Average
TSE:OPHR
Ophir Gold
0.04
-0.02
-41.67%
TSE:FG
Falcon Gold
0.02
-0.01
-40.00%
TSE:OPW
Opawica Explorations
0.11
-0.03
-21.43%
TSE:SMP
Southern Empire Resources
0.06
0.04
200.00%
TSE:ELEM
Element79 Gold Corp.
0.02
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.