OPAWICA EXPLORATIONS INC (OPW.CA) Fundamental Analysis & Valuation
TSX-V:OPW • CA6834768088
Current stock price
0.11 CAD
+0.01 (+4.76%)
Last:
This OPW.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OPW.CA Profitability Analysis
1.1 Basic Checks
- OPW had negative earnings in the past year.
- In the past year OPW has reported a negative cash flow from operations.
- OPW had negative earnings in each of the past 5 years.
- In the past 5 years OPW always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of OPW (-24.17%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of -29.10%, OPW is in line with its industry, outperforming 52.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.17% | ||
| ROE | -29.1% | ||
| ROIC | N/A |
ROA(3y)-30.07%
ROA(5y)-36.09%
ROE(3y)-37.08%
ROE(5y)-42.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for OPW so they could not be analyzed.
| Industry Rank | Sector 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
2. OPW.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for OPW has been increased compared to 1 year ago.
- The number of shares outstanding for OPW has been increased compared to 5 years ago.
- OPW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- OPW has an Altman-Z score of -9.62. This is a bad value and indicates that OPW is not financially healthy and even has some risk of bankruptcy.
- OPW's Altman-Z score of -9.62 is on the low side compared to the rest of the industry. OPW is outperformed by 71.80% of its industry peers.
- OPW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.62 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.11 indicates that OPW should not have too much problems paying its short term obligations.
- The Current ratio of OPW (1.11) is worse than 60.53% of its industry peers.
- A Quick Ratio of 1.11 indicates that OPW should not have too much problems paying its short term obligations.
- OPW's Quick ratio of 1.11 is in line compared to the rest of the industry. OPW outperforms 41.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. OPW.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 46.79% over the past year.
EPS 1Y (TTM)46.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.35%
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.
4. OPW.CA Valuation Analysis
4.1 Price/Earnings Ratio
- OPW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. OPW.CA Dividend Analysis
5.1 Amount
- No dividends for OPW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OPW.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:OPW (4/7/2026, 7:00:00 PM)
0.11
+0.01 (+4.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)01-27 2022-01-27
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners9.76%
Ins Owner ChangeN/A
Market Cap4.33M
Revenue(TTM)N/A
Net Income(TTM)-1.24M
Analysts84.44
Price Target0.63 (472.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)87.88%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.17% | ||
| ROE | -29.1% | ||
| 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)-30.07%
ROA(5y)-36.09%
ROE(3y)-37.08%
ROE(5y)-42.34%
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-Score4
Asset Turnover0
Health
| Industry Rank | Sector 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 | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | -9.62 |
F-Score4
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)46.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.35%
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-15.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1611.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.52%
OCF growth 3YN/A
OCF growth 5YN/A
OPAWICA EXPLORATIONS INC / OPW.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of OPAWICA EXPLORATIONS INC (OPW.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to OPW.CA.
Can you provide the valuation status for OPAWICA EXPLORATIONS INC?
ChartMill assigns a valuation rating of 0 / 10 to OPAWICA EXPLORATIONS INC (OPW.CA). This can be considered as Overvalued.
What is the profitability of OPW stock?
OPAWICA EXPLORATIONS INC (OPW.CA) has a profitability rating of 1 / 10.