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

Canada • TSX Venture Exchange • TSX-V:OOR • CA6838811066

0.1 CAD
+0.02 (+17.65%)
Last: Jan 29, 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 820 industry peers in the Metals & Mining industry. The financial health of OOR is average, but there are quite some concerns on its profitability. OOR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • 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

  • Looking at the Return On Assets, with a value of -28.41%, OOR is in line with its industry, outperforming 46.10% of the companies in the same industry.
  • OOR's Return On Equity of -34.77% is in line compared to the rest of the industry. OOR outperforms 50.49% of its industry peers.
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

  • 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. Health

2.1 Basic Checks

  • OOR has more shares outstanding than it did 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 10.61 indicates that OOR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.61, OOR is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
  • 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 10.61
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.
  • OOR has a Current ratio of 0.89. This is in the lower half of the industry: OOR underperforms 61.95% of its industry peers.
  • 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.
  • OOR has a Quick ratio of 0.89. This is comparable to the rest of the industry: OOR outperforms 40.24% of its industry peers.
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

  • OOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -277.78%.
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

  • OOR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.01 0.02

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 / 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.