OPTIMUS GOLD CORP (OTS-H.CA) Fundamental Analysis & Valuation

TSX-V:OTS-H • CA6838941095

Current stock price

0.2 CAD
+0.05 (+33.33%)
Last:

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

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1. OTS-H.CA Profitability Analysis

1.1 Basic Checks

  • In the past year OTS-H has reported negative net income.
  • In the past year OTS-H has reported a negative cash flow from operations.
  • In the past 5 years OTS-H always reported negative net income.
  • In the past 5 years OTS-H always reported negative operating cash flow.
OTS-H.CA Yearly Net Income VS EBIT VS OCF VS FCFOTS-H.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 -500K -1M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -821.71%, OTS-H is doing worse than 87.64% of the companies in the same industry.
Industry RankSector Rank
ROA -821.71%
ROE N/A
ROIC N/A
ROA(3y)-315.05%
ROA(5y)-278.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OTS-H.CA Yearly ROA, ROE, ROICOTS-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for OTS-H 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
OTS-H.CA Yearly Profit, Operating, Gross MarginsOTS-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. OTS-H.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for OTS-H has been increased compared to 1 year ago.
  • Compared to 5 years ago, OTS-H has more shares outstanding
  • OTS-H has a worse debt/assets ratio than last year.
OTS-H.CA Yearly Shares OutstandingOTS-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
OTS-H.CA Yearly Total Debt VS Total AssetsOTS-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

  • OTS-H has an Altman-Z score of -264.84. This is a bad value and indicates that OTS-H is not financially healthy and even has some risk of bankruptcy.
  • OTS-H's Altman-Z score of -264.84 is on the low side compared to the rest of the industry. OTS-H is outperformed by 86.40% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -264.84
ROIC/WACCN/A
WACCN/A
OTS-H.CA Yearly LT Debt VS Equity VS FCFOTS-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M

2.3 Liquidity

  • OTS-H has a Current Ratio of 0.01. This is a bad value and indicates that OTS-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.01, OTS-H is doing worse than 88.01% of the companies in the same industry.
  • OTS-H has a Quick Ratio of 0.01. This is a bad value and indicates that OTS-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OTS-H has a worse Quick ratio (0.01) than 88.01% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
OTS-H.CA Yearly Current Assets VS Current LiabilitesOTS-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

More info and screens

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

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3. OTS-H.CA Growth Analysis

3.1 Past

  • OTS-H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.44%.
EPS 1Y (TTM)-64.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.33%
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

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4. OTS-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

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

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

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5. OTS-H.CA Dividend Analysis

5.1 Amount

  • OTS-H does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OTS-H.CA Fundamentals: All Metrics, Ratios and Statistics

OPTIMUS GOLD CORP

TSX-V:OTS-H (2/20/2026, 7:00:00 PM)

0.2

+0.05 (+33.33%)

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 Owners1.93%
Ins Owner ChangeN/A
Market Cap29.06M
Revenue(TTM)N/A
Net Income(TTM)-999.20K
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -821.71%
ROE N/A
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)-315.05%
ROA(5y)-278.57%
ROE(3y)N/A
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.01
Quick Ratio 0.01
Altman-Z -264.84
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)-64.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.33%
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-4.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.61%
OCF growth 3YN/A
OCF growth 5YN/A

OPTIMUS GOLD CORP / OTS-H.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OPTIMUS GOLD CORP (OTS-H.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to OTS-H.CA.


What is the valuation status for OTS-H stock?

ChartMill assigns a valuation rating of 0 / 10 to OPTIMUS GOLD CORP (OTS-H.CA). This can be considered as Overvalued.


Can you provide the profitability details for OPTIMUS GOLD CORP?

OPTIMUS GOLD CORP (OTS-H.CA) has a profitability rating of 0 / 10.


What is the financial health of OPTIMUS GOLD CORP (OTS-H.CA) stock?

The financial health rating of OPTIMUS GOLD CORP (OTS-H.CA) is 0 / 10.