Ophir Gold Corp Stock Fundamentals
| OPHR Stock | CAD 0.08 0.01 11.11% |
Ophir Gold Corp fundamentals help investors to digest information that contributes to Ophir Gold's financial success or failures. It also enables traders to predict the movement of Ophir Stock. The fundamental analysis module provides a way to measure Ophir Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ophir Gold stock.
At this time, Ophir Gold's Selling General Administrative is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 1.6 M in 2025, despite the fact that Operating Income is likely to grow to (1.1 M). Ophir | Select Account or Indicator |
Ophir Gold Corp Company Return On Equity Analysis
Ophir Gold's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ophir Gold Return On Equity | -0.56 |
Most of Ophir Gold's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ophir Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ophir Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Ophir Gold is extremely important. It helps to project a fair market value of Ophir Stock properly, considering its historical fundamentals such as Return On Equity. Since Ophir Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ophir Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ophir Gold's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Ophir Total Stockholder Equity
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Based on the latest financial disclosure, Ophir Gold Corp has a Return On Equity of -0.5571. This is 161.22% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is 79.71% higher than that of the company.
Ophir Gold Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ophir Gold's current stock value. Our valuation model uses many indicators to compare Ophir Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ophir Gold competition to find correlations between indicators driving Ophir Gold's intrinsic value. More Info.Ophir Gold Corp is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . At this time, Ophir Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ophir Gold's earnings, one of the primary drivers of an investment's value.Ophir Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ophir Gold's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ophir Gold could also be used in its relative valuation, which is a method of valuing Ophir Gold by comparing valuation metrics of similar companies.Ophir Gold is currently under evaluation in return on equity category among its peers.
Ophir Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ophir Gold from analyzing Ophir Gold's financial statements. These drivers represent accounts that assess Ophir Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ophir Gold's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.5M | 8.5M | 3.9M | 8.5M | 7.7M | 8.1M | |
| Enterprise Value | 1.3M | 6.4M | 3.4M | 4.2M | 3.8M | 3.9M |
Ophir Fundamentals
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 4.42 M | ||||
| Shares Outstanding | 97.89 M | ||||
| Shares Owned By Insiders | 2.01 % | ||||
| Number Of Shares Shorted | 3.15 K | ||||
| Price To Book | 1.33 X | ||||
| Gross Profit | (1.16 K) | ||||
| EBITDA | (1.13 M) | ||||
| Net Income | (4.94 M) | ||||
| Cash And Equivalents | 2.63 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 174.03 K | ||||
| Current Ratio | 30.45 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (473.84 K) | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 8.32 M | ||||
| Total Asset | 6.66 M | ||||
| Retained Earnings | (13.26 M) | ||||
| Working Capital | 4.59 M | ||||
| Net Asset | 6.66 M |
About Ophir Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ophir Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ophir Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ophir Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected 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.