OPHIR METALS CORP (OPHR.CA) Fundamental Analysis & Valuation

TSX-V:OPHR • CA68390C1086

Current stock price

0.035 CAD
+0.01 (+16.67%)
Last:

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

1

1. OPHR.CA Profitability Analysis

1.1 Basic Checks

  • OPHR had negative earnings in the past year.
  • In the past year OPHR has reported a negative cash flow from operations.
  • In the past 5 years OPHR always reported negative net income.
  • In the past 5 years OPHR always reported negative operating cash flow.
OPHR.CA Yearly Net Income VS EBIT VS OCF VS FCFOPHR.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 -1M -2M -3M -4M

1.2 Ratios

  • With a Return On Assets value of -17.30%, OPHR perfoms like the industry average, outperforming 53.84% of the companies in the same industry.
  • OPHR's Return On Equity of -17.65% is in line compared to the rest of the industry. OPHR outperforms 57.48% of its industry peers.
Industry RankSector Rank
ROA -17.3%
ROE -17.65%
ROIC N/A
ROA(3y)-47.06%
ROA(5y)-36.37%
ROE(3y)-48.09%
ROE(5y)-37.24%
ROIC(3y)N/A
ROIC(5y)N/A
OPHR.CA Yearly ROA, ROE, ROICOPHR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500

1.3 Margins

  • OPHR 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
OPHR.CA Yearly Profit, Operating, Gross MarginsOPHR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. OPHR.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, OPHR has more shares outstanding
  • OPHR has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for OPHR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OPHR.CA Yearly Shares OutstandingOPHR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
OPHR.CA Yearly Total Debt VS Total AssetsOPHR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • OPHR has an Altman-Z score of 23.13. This indicates that OPHR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 23.13, OPHR is doing good in the industry, outperforming 74.84% of the companies in the same industry.
  • There is no outstanding debt for OPHR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 23.13
ROIC/WACCN/A
WACCN/A
OPHR.CA Yearly LT Debt VS Equity VS FCFOPHR.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 4M 6M

2.3 Liquidity

  • OPHR has a Current Ratio of 11.41. This indicates that OPHR is financially healthy and has no problem in meeting its short term obligations.
  • OPHR has a better Current ratio (11.41) than 85.91% of its industry peers.
  • A Quick Ratio of 11.41 indicates that OPHR has no problem at all paying its short term obligations.
  • OPHR's Quick ratio of 11.41 is amongst the best of the industry. OPHR outperforms 86.04% of its industry peers.
Industry RankSector Rank
Current Ratio 11.41
Quick Ratio 11.41
OPHR.CA Yearly Current Assets VS Current LiabilitesOPHR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. OPHR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.85% over the past year.
EPS 1Y (TTM)88.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.53%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. OPHR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • OPHR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OPHR.CA Price Earnings VS Forward Price EarningsOPHR.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
OPHR.CA Per share dataOPHR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 0.03

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OPHR.CA Dividend Analysis

5.1 Amount

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

More info and screens

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OPHR.CA Fundamentals: All Metrics, Ratios and Statistics

OPHIR METALS CORP

TSX-V:OPHR (3/26/2026, 7:00:00 PM)

0.035

+0.01 (+16.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners2.63%
Ins Owner ChangeN/A
Market Cap3.50M
Revenue(TTM)N/A
Net Income(TTM)-703.50K
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 0.88
P/tB 0.88
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)-0.01
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.3%
ROE -17.65%
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)-47.06%
ROA(5y)-36.37%
ROE(3y)-48.09%
ROE(5y)-37.24%
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 11.41
Quick Ratio 11.41
Altman-Z 23.13
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)88.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.53%
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 1Y3.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.91%
OCF growth 3YN/A
OCF growth 5YN/A

OPHIR METALS CORP / OPHR.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OPHIR METALS CORP?

ChartMill assigns a fundamental rating of 3 / 10 to OPHR.CA.


What is the valuation status of OPHIR METALS CORP (OPHR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to OPHIR METALS CORP (OPHR.CA). This can be considered as Overvalued.


Can you provide the profitability details for OPHIR METALS CORP?

OPHIR METALS CORP (OPHR.CA) has a profitability rating of 1 / 10.