Ophir Gold (OPHR) AI Stock Analysis

• Market Cap: C$3.96M
• Dividend Yield: N/A
• Average Volume (3M): 86.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• Revenue Growth: N/A
• EPS Growth: -232.98%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 77
• Industry: Gold
• EPS (TTM): -0.06
• Shares Outstanding: 98,886,160
• 10 Day Avg. Volume: 102,098
• 30 Day Avg. Volume: 86,388
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 13.50
• P/FCF Ratio: 13.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Ophir Gold's overall stock score reflects significant early-stage risks, primarily due to the lack of revenue and negative financial metrics. While the company's strong equity position and lack of debt provide some stability, the stock is currently experiencing bearish momentum. The recent positive corporate event related to cesium discovery provides a potential growth opportunity, but valuation remains speculative and contingent on future success in transitioning to revenue-generating operations.

Ophir Gold Business Overview & Revenue Model

Company Description

Ophir Gold Corp. engages in the acquisition and exploration of mineral property assets in the United States. The company explores for precious and base metal deposits. It primarily has an option to acquire a 100% interest in the Breccia Gold property located in Lemhi County, Idaho. The company was formerly known as MinKap Resources Inc. and changed its name to Ophir Gold Corp. in October 2020. Ophir Gold Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada.

How the Company Makes Money

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Ophir Gold Financial Statement Overview

Summary

Ophir Gold faces significant financial challenges typical for early-stage mining companies. Its lack of revenue and substantial net losses present major risks. However, a strong equity position with no debt provides some financial stability. The negative cash flow indicates reliance on external financing, which could lead to dilution if not managed properly.

Income Statement

Ophir Gold has consistently reported zero revenue over multiple periods, indicating it may still be in the exploration or development phase without productive operations. The net income remains negative, with substantial net losses, which is common in the early stages of a mining company. EBIT and EBITDA are both negative in the annual reports, but a positive EBIT in the TTM suggests some improvement or cost-cutting measures. However, the lack of revenue and profitability is a major concern.

Balance Sheet

The company displays a strong equity position with no debt, which reduces financial risk. The equity ratio is high, indicating that a significant portion of the company's assets are funded by equity. This financial structure is advantageous, especially for a mining company that might require substantial capital for exploration. The primary risk lies in the lack of revenue generation, which could impact the company's ability to sustain operations without additional financing.

Cash Flow

Operating cash flow is negative, which is not unusual for a mining company in development but indicates the company is not generating cash from operations. The free cash flow is also negative, suggesting that capital expenditures exceed operating cash flow, a typical scenario for a company investing in growth or exploration. Financing cash flow is positive in several periods, indicating reliance on external financing to fund operations, which could lead to dilution or increased financial risk if not managed properly.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
3.40M	-1.31M	-1.11M	-744.67K	-999.52K	-107.47K
	EBITDA
-665.01K	-4.94M	-941.10K	-475.80K	-999.52K	-107.47K
	Net Income Common Stockholders
-6.23M	-4.94M	-941.09K	-475.80K	-1.11M	-237.47K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.14M	4.60M	2.03M	688.00K	2.21M	219.52K
	Total Assets
4.69M	6.66M	6.63M	4.52M	3.67M	231.46K
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-1.99M	-4.37M	-1.85M	-568.00K	-2.15M	-209.52K
	Total Liabilities
112.37K	174.03K	81.70K	47.55K	133.12K	202.13K
	Stockholders Equity
4.58M	6.49M	6.55M	4.47M	3.54M	29.33K
Cash Flow		Free Cash Flow
-893.30K	-1.44M	-855.56K	-2.12M	-1.44M	-152.56K
	Operating Cash Flow
-464.73K	-473.84K	-596.92K	-307.50K	-961.60K	-102.56K
	Investing Cash Flow
-2.66M	-893.58K	-258.64K	-1.81M	-543.69K	-40.00K
	Financing Cash Flow
0.00	3.89M	2.14M	530.00K	3.45M	337.00K

Ophir Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OPHR, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.61 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:OPHR.

Ophir Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	$2.73B	11.72	0.09%	8795.52%	5.45%	-17.33%
MAE	56 Neutral	C$90.74M	―	-17.00%	―	―	-118.75%
OPHR	46 Neutral	C$3.96M	―	-83.13%	―	―	-232.98%
BTR	31 Underperform	C$43.39M	―	-108.81%	―	―	7.15%

Ophir Gold Corporate Events

Ophir Metals Confirms High-Grade Cesium at Quebec’s HW3 Pegmatite

Ophir Metals Corp. has announced successful channel sampling results at its HW3 Pegmatite within the Pilipas Lithium Property, confirming high-grade cesium mineralization. The sampling program has identified significant cesium oxide zones, indicating promising expansion potential for the HW3 Pegmatite in multiple directions. These findings enhance Ophir’s position in the lithium-cesium mining sector and suggest potential growth opportunities for stakeholders.