OPUS ONE GOLD CORP (OOR.CA) Fundamental Analysis & Valuation

TSX-V:OORCA6838811066

Current stock price

0.075 CAD
+0 (+7.14%)
Last:

This OOR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OOR.CA Profitability Analysis

1.1 Basic Checks

  • OOR had negative earnings in the past year.
  • In the past year OOR has reported a negative cash flow from operations.
  • In the past 5 years OOR always reported negative net income.
  • In the past 5 years OOR always reported negative operating cash flow.
OOR.CA Yearly Net Income VS EBIT VS OCF VS FCFOOR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • OOR's Return On Assets of -26.81% is in line compared to the rest of the industry. OOR outperforms 46.99% of its industry peers.
  • OOR has a Return On Equity of -33.14%. This is comparable to the rest of the industry: OOR outperforms 50.75% of its industry peers.
Industry RankSector Rank
ROA -26.81%
ROE -33.14%
ROIC N/A
ROA(3y)-41.8%
ROA(5y)-38.46%
ROE(3y)-61.91%
ROE(5y)-54.12%
ROIC(3y)N/A
ROIC(5y)N/A
OOR.CA Yearly ROA, ROE, ROICOOR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for OOR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OOR.CA Yearly Profit, Operating, Gross MarginsOOR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

5

2. OOR.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for OOR has been increased compared to 1 year ago.
  • The number of shares outstanding for OOR has been increased compared to 5 years ago.
  • There is no outstanding debt for OOR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OOR.CA Yearly Shares OutstandingOOR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
OOR.CA Yearly Total Debt VS Total AssetsOOR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

2.2 Solvency

  • An Altman-Z score of 7.83 indicates that OOR is not in any danger for bankruptcy at the moment.
  • OOR has a Altman-Z score of 7.83. This is in the better half of the industry: OOR outperforms 60.78% of its industry peers.
  • OOR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.83
ROIC/WACCN/A
WACCN/A
OOR.CA Yearly LT Debt VS Equity VS FCFOOR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M

2.3 Liquidity

  • OOR has a Current Ratio of 0.71. This is a bad value and indicates that OOR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.71, OOR is not doing good in the industry: 68.05% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.71 indicates that OOR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.71, OOR is not doing good in the industry: 66.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
OOR.CA Yearly Current Assets VS Current LiabilitesOOR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

0

3. OOR.CA Growth Analysis

3.1 Past

  • OOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.07%, which is quite good.
EPS 1Y (TTM)12.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. OOR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OOR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OOR.CA Price Earnings VS Forward Price EarningsOOR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OOR.CA Per share dataOOR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. OOR.CA Dividend Analysis

5.1 Amount

  • OOR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

OOR.CA Fundamentals: All Metrics, Ratios and Statistics

OPUS ONE GOLD CORP

TSX-V:OOR (4/6/2026, 7:00:00 PM)

0.075

+0 (+7.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.33%
Ins Owner ChangeN/A
Market Cap20.39M
Revenue(TTM)N/A
Net Income(TTM)-1.14M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.92
P/tB 5.92
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.81%
ROE -33.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-41.8%
ROA(5y)-38.46%
ROE(3y)-61.91%
ROE(5y)-54.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 7.83
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-328.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-127.42%
OCF growth 3YN/A
OCF growth 5YN/A

OPUS ONE GOLD CORP / OOR.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OPUS ONE GOLD CORP (OOR.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to OOR.CA.


What is the valuation status of OPUS ONE GOLD CORP (OOR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to OPUS ONE GOLD CORP (OOR.CA). This can be considered as Overvalued.


How profitable is OPUS ONE GOLD CORP (OOR.CA) stock?

OPUS ONE GOLD CORP (OOR.CA) has a profitability rating of 1 / 10.


What is the financial health of OPUS ONE GOLD CORP (OOR.CA) stock?

The financial health rating of OPUS ONE GOLD CORP (OOR.CA) is 5 / 10.