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OPAWICA EXPLORATIONS INC (OPW.CA) Stock Fundamental Analysis

TSX-V:OPW - TSX Venture Exchange - CA6834768088 - Common Stock - Currency: CAD

0.095  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to OPW. OPW was compared to 806 industry peers in the Metals & Mining industry. While OPW has a great health rating, there are worries on its profitability. OPW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
In the past 5 years OPW always reported negative net income.
OPW had a negative operating cash flow in each of the past 5 years.
OPW.CA Yearly Net Income VS EBIT VS OCF VS FCFOPW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

OPW has a Return On Assets of -36.51%. This is comparable to the rest of the industry: OPW outperforms 40.94% of its industry peers.
OPW's Return On Equity of -41.95% is in line compared to the rest of the industry. OPW outperforms 46.65% of its industry peers.
Industry RankSector Rank
ROA -36.51%
ROE -41.95%
ROIC N/A
ROA(3y)-31.51%
ROA(5y)-33.05%
ROE(3y)-38.02%
ROE(5y)-38.57%
ROIC(3y)N/A
ROIC(5y)N/A
OPW.CA Yearly ROA, ROE, ROICOPW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OPW 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
OPW.CA Yearly Profit, Operating, Gross MarginsOPW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

7

2. Health

2.1 Basic Checks

The number of shares outstanding for OPW has been increased compared to 1 year ago.
OPW has more shares outstanding than it did 5 years ago.
There is no outstanding debt for OPW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OPW.CA Yearly Shares OutstandingOPW.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
OPW.CA Yearly Total Debt VS Total AssetsOPW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -8.28, we must say that OPW is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of OPW (-8.28) is worse than 69.48% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -8.28
ROIC/WACCN/A
WACCN/A
OPW.CA Yearly LT Debt VS Equity VS FCFOPW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

OPW has a Current Ratio of 7.85. This indicates that OPW is financially healthy and has no problem in meeting its short term obligations.
OPW has a better Current ratio (7.85) than 82.88% of its industry peers.
OPW has a Quick Ratio of 7.85. This indicates that OPW is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of OPW (7.85) is better than 83.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.85
Quick Ratio 7.85
OPW.CA Yearly Current Assets VS Current LiabilitesOPW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

0

3. Growth

3.1 Past

OPW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.40%, which is quite impressive.
EPS 1Y (TTM)47.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.97%
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

The Price/Earnings Ratio is negative for OPW. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OPW.CA Price Earnings VS Forward Price EarningsOPW.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
OPW.CA Per share dataOPW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

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

OPW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

OPAWICA EXPLORATIONS INC

TSX-V:OPW (7/31/2025, 7:00:00 PM)

0.095

0 (0%)

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 Owners8.87%
Ins Owner ChangeN/A
Market Cap3.74M
Analysts84.44
Price Target0.34 (257.89%)
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)0%
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 0.77
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.51%
ROE -41.95%
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)-31.51%
ROA(5y)-33.05%
ROE(3y)-38.02%
ROE(5y)-38.57%
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
ROICexcg growth 3YN/A
ROICexcg 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
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4011.11%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.85
Quick Ratio 7.85
Altman-Z -8.28
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)46231.8%
Cap/Depr(5y)70445.7%
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)47.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.97%
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-86.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.55%
OCF growth 3YN/A
OCF growth 5YN/A