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OPTEGRA VENTURES INC (OPTG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:OPTG - CA68387G2036 - Common Stock

0.13 CAD
-0.05 (-27.78%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to OPTG. OPTG was compared to 813 industry peers in the Metals & Mining industry. Both the profitability and financial health of OPTG have multiple concerns. OPTG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year OPTG has reported negative net income.
  • OPTG had a negative operating cash flow in the past year.
OPTG.CA Yearly Net Income VS EBIT VS OCF VS FCFOPTG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • With a decent Return On Assets value of -6.45%, OPTG is doing good in the industry, outperforming 66.91% of the companies in the same industry.
  • OPTG has a Return On Equity (-28.68%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -6.45%
ROE -28.68%
ROIC N/A
ROA(3y)-82.34%
ROA(5y)N/A
ROE(3y)-118.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OPTG.CA Yearly ROA, ROE, ROICOPTG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

  • OPTG 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
OPTG.CA Yearly Profit, Operating, Gross MarginsOPTG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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2

2. Health

2.1 Basic Checks

  • OPTG has about the same amout of shares outstanding than it did 1 year ago.
  • OPTG has a worse debt/assets ratio than last year.
OPTG.CA Yearly Shares OutstandingOPTG.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 500K 1M 1.5M 2M
OPTG.CA Yearly Total Debt VS Total AssetsOPTG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • OPTG has an Altman-Z score of -7.93. This is a bad value and indicates that OPTG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -7.93, OPTG is doing worse than 70.36% of the companies in the same industry.
  • OPTG has a debt to FCF ratio of 38.02. This is a negative value and a sign of low solvency as OPTG would need 38.02 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 38.02, OPTG belongs to the top of the industry, outperforming 89.18% of the companies in the same industry.
  • OPTG has a Debt/Equity ratio of 0.80. This is a neutral value indicating OPTG is somewhat dependend on debt financing.
  • OPTG has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: OPTG underperforms 72.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 38.02
Altman-Z -7.93
ROIC/WACCN/A
WACCN/A
OPTG.CA Yearly LT Debt VS Equity VS FCFOPTG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1M -1M 2M 3M

2.3 Liquidity

  • OPTG has a Current Ratio of 0.07. This is a bad value and indicates that OPTG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.07, OPTG is not doing good in the industry: 83.03% of the companies in the same industry are doing better.
  • OPTG has a Quick Ratio of 0.07. This is a bad value and indicates that OPTG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.07, OPTG is doing worse than 82.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
OPTG.CA Yearly Current Assets VS Current LiabilitesOPTG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200K 400K 600K

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0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 61.43% over the past year.
EPS 1Y (TTM)61.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91%
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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2

4. Valuation

4.1 Price/Earnings Ratio

  • OPTG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OPTG.CA Price Earnings VS Forward Price EarningsOPTG.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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPTG indicates a rather cheap valuation: OPTG is cheaper than 90.28% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 173.73
EV/EBITDA N/A
OPTG.CA Per share dataOPTG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1

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 OPTG!.
Industry RankSector Rank
Dividend Yield 0%

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OPTEGRA VENTURES INC

TSX-V:OPTG (1/16/2026, 7:00:00 PM)

0.13

-0.05 (-27.78%)

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 Owners2.68%
Ins Owner ChangeN/A
Market Cap1.15M
Revenue(TTM)N/A
Net Income(TTM)-89.60K
AnalystsN/A
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 173.73
P/OCF N/A
P/B 3.67
P/tB 3.67
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.58%
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.45%
ROE -28.68%
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)-82.34%
ROA(5y)N/A
ROE(3y)-118.71%
ROE(5y)N/A
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 0.8
Debt/FCF 38.02
Debt/EBITDA N/A
Cap/Depr 8000%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z -7.93
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)10351.7%
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)61.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91%
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 1Y94.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.77%
OCF growth 3YN/A
OCF growth 5YN/A

OPTEGRA VENTURES INC / OPTG.CA FAQ

What is the ChartMill fundamental rating of OPTEGRA VENTURES INC (OPTG.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to OPTG.CA.


What is the valuation status for OPTG stock?

ChartMill assigns a valuation rating of 2 / 10 to OPTEGRA VENTURES INC (OPTG.CA). This can be considered as Overvalued.


Can you provide the profitability details for OPTEGRA VENTURES INC?

OPTEGRA VENTURES INC (OPTG.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for OPTG stock?

The financial health rating of OPTEGRA VENTURES INC (OPTG.CA) is 2 / 10.