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OPHIR METALS CORP (OPHR.CA) Stock Fundamental Analysis

Canada - TSX-V:OPHR - CA68390C1086 - Common Stock

0.03 CAD
-0.01 (-14.29%)
Last: 11/10/2025, 7:00:00 PM
Fundamental Rating

2

Overall OPHR gets a fundamental rating of 2 out of 10. We evaluated OPHR against 803 industry peers in the Metals & Mining industry. OPHR has a great financial health rating, but its profitability evaluates not so good. OPHR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year OPHR has reported negative net income.
OPHR had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -52.78%, OPHR is doing worse than 65.01% of the companies in the same industry.
OPHR has a Return On Equity of -53.70%. This is comparable to the rest of the industry: OPHR outperforms 42.96% of its industry peers.
Industry RankSector Rank
ROA -52.78%
ROE -53.7%
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. Health

2.1 Basic Checks

Compared to 1 year ago, OPHR has more shares outstanding
The number of shares outstanding for OPHR has been increased compared to 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 18.74. This indicates that OPHR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of OPHR (18.74) is better than 74.47% of its industry peers.
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 18.74
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

A Current Ratio of 18.30 indicates that OPHR has no problem at all paying its short term obligations.
The Current ratio of OPHR (18.30) is better than 90.78% of its industry peers.
OPHR has a Quick Ratio of 18.30. This indicates that OPHR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 18.30, OPHR belongs to the best of the industry, outperforming 90.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 18.3
Quick Ratio 18.3
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

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.10% over the past year.
EPS 1Y (TTM)54.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.12%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OPHR. In the last year negative earnings were reported.
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 0.02 -0.02 0.04

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for OPHR!.
Industry RankSector Rank
Dividend Yield N/A

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OPHIR METALS CORP

TSX-V:OPHR (11/10/2025, 7:00:00 PM)

0.03

-0.01 (-14.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap2.97M
Revenue(TTM)N/A
Net Income(TTM)-2.30M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.69
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
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 -52.78%
ROE -53.7%
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 18.3
Quick Ratio 18.3
Altman-Z 18.74
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)54.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.12%
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 1Y48.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-125.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.22%
OCF growth 3YN/A
OCF growth 5YN/A

OPHIR METALS CORP / OPHR.CA FAQ

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

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


What is the valuation status for OPHR stock?

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


How profitable is OPHIR METALS CORP (OPHR.CA) stock?

OPHIR METALS CORP (OPHR.CA) has a profitability rating of 0 / 10.