OPUS ONE GOLD CORP (OOR.CA) Stock Fundamental Analysis

TSX-V:OOR • CA6838811066

0.09 CAD
+0 (+5.88%)
Last: Feb 19, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, OOR scores 2 out of 10 in our fundamental rating. OOR was compared to 800 industry peers in the Metals & Mining industry. OOR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. OOR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year OOR has reported negative net income.
  • OOR had a negative operating cash flow in the past year.
  • OOR had negative earnings in each of the past 5 years.
  • 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 has a Return On Assets (-28.41%) which is in line with its industry peers.
  • OOR has a Return On Equity (-34.77%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -28.41%
ROE -34.77%
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

  • OOR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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. Health

2.1 Basic Checks

  • The number of shares outstanding for OOR has been increased compared to 1 year ago.
  • Compared to 5 years ago, OOR has more shares outstanding
  • OOR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 10.29 indicates that OOR is not in any danger for bankruptcy at the moment.
  • OOR's Altman-Z score of 10.29 is fine compared to the rest of the industry. OOR outperforms 62.63% 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 10.29
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

  • A Current Ratio of 0.89 indicates that OOR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.89, OOR is not doing good in the industry: 63.25% of the companies in the same industry are doing better.
  • OOR has a Quick Ratio of 0.89. 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 Quick ratio value of 0.89, OOR is not doing good in the industry: 61.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
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. Growth

3.1 Past

  • The earnings per share for OOR have decreased strongly by -277.78% in the last year.
EPS 1Y (TTM)-277.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
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. Valuation

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. Dividend

5.1 Amount

  • No dividends for OOR!.
Industry RankSector Rank
Dividend Yield 0%

OPUS ONE GOLD CORP

TSX-V:OOR (2/19/2026, 7:00:00 PM)

0.09

+0 (+5.88%)

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 Owners9.1%
Ins Owner ChangeN/A
Market Cap24.33M
Revenue(TTM)N/A
Net Income(TTM)-1.23M
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 6.87
P/tB 6.87
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 -28.41%
ROE -34.77%
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-Score5
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 0.89
Quick Ratio 0.89
Altman-Z 10.29
F-Score5
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)-277.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
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-283.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-588.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1412.17%
OCF growth 3YN/A
OCF growth 5YN/A

OPUS ONE GOLD CORP / OOR.CA 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.


Can you provide the profitability details for OPUS ONE GOLD CORP?

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


How financially healthy is OPUS ONE GOLD CORP?

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