Ophir Financial Statements From 2010 to 2025

OPHR Stock  CAD 0.08  0.01  11.11%   
Ophir Gold financial statements provide useful quarterly and yearly information to potential Ophir Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ophir Gold financial statements helps investors assess Ophir Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ophir Gold's valuation are summarized below:
Gross Profit
-1.2 K
Market Capitalization
8.3 M
Earnings Share
(0.04)
There are over one hundred three available trending fundamental ratios for Ophir Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Ophir Gold's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 8.1 M in 2025. Enterprise Value is likely to climb to about 3.9 M in 2025
Check Ophir Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ophir Gold's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.5 M or Total Operating Expenses of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.13. Ophir financial statements analysis is a perfect complement when working with Ophir Gold Valuation or Volatility modules.
  
This module can also supplement various Ophir Gold Technical models . Check out the analysis of Ophir Gold Correlation against competitors.

Ophir Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM7.7 M2.7 M
Slightly volatile
Other Current Liabilities11 K11.5 K29.8 K
Pretty Stable
Total Current Liabilities131.2 K200.1 K120.9 K
Slightly volatile
Accounts Payable51.5 K62 K61.2 K
Very volatile
Cash5.3 MM1.2 M
Slightly volatile
Net Receivables9.3 K16.7 K10.3 K
Pretty Stable
Common Stock Shares Outstanding118.2 M112.6 M38.7 M
Slightly volatile
Other Stockholder Equity6.5 M6.2 M1.8 M
Slightly volatile
Total Liabilities131.2 K200.1 K120.9 K
Slightly volatile
Total Current Assets5.8 M5.5 M1.4 M
Slightly volatile
Common Stock6.1 M10.9 M5.4 M
Slightly volatile
Property Plant Equipment5.2 MM1.9 M
Slightly volatile
Short Term Investments271.7 K258.8 K90 K
Slightly volatile
Capital Stock8.1 M14.4 M6.2 M
Slightly volatile
Non Currrent Assets Other76.6 K85.3 K68.9 K
Slightly volatile
Other Assets76.6 K85.3 K68.9 K
Slightly volatile

Ophir Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.5 M1.4 M580.1 K
Slightly volatile
Total Operating Expenses1.6 M1.5 M601.1 K
Slightly volatile

Ophir Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M2.1 M596.8 K
Slightly volatile
Capital Expenditures665.9 K1.1 M463.3 K
Slightly volatile
Total Cash From Financing Activities4.7 M4.5 M1.4 M
Slightly volatile
End Period Cash Flow5.3 MM1.2 M
Slightly volatile
Change To Netincome516.4 K491.8 K185.4 K
Slightly volatile
Issuance Of Capital Stock1.7 M3.4 M940.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Cash Per Share0.05290.05570.1419
Slightly volatile
Current Ratio25.8924.6610.7022
Slightly volatile
Graham Number0.310.330.7719
Slightly volatile
Capex Per Share0.01110.01170.0852
Slightly volatile
Average Receivables10.4 K13.2 K11.3 K
Slightly volatile
Interest Debt Per Share2.0E-41.0E-41.0E-4
Pretty Stable
Quick Ratio25.8924.6610.7022
Slightly volatile
Net Income Per E B T0.790.890.9706
Slightly volatile
Cash Ratio23.7322.69.4657
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.832.732.3292
Pretty Stable

Ophir Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.1 M7.7 M3.6 M
Slightly volatile
Enterprise Value3.9 M3.8 M2.3 M
Slightly volatile

About Ophir Gold Financial Statements

Ophir Gold investors use historical fundamental indicators, such as Ophir Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ophir Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Ophir Stock Analysis

When running Ophir Gold's price analysis, check to measure Ophir Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ophir Gold is operating at the current time. Most of Ophir Gold's value examination focuses on studying past and present price action to predict the probability of Ophir Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ophir Gold's price. Additionally, you may evaluate how the addition of Ophir Gold to your portfolios can decrease your overall portfolio volatility.