Ophir Gold Corp. Logo

Ophir Gold Corp.

KPZIF

(1.5)
Stock Price

0,14 USD

-11.33% ROA

-52.4% ROE

-17.17x PER

Market Cap.

17.495.530,31 USD

0% DER

0% Yield

0% NPM

Ophir Gold Corp. Stock Analysis

Ophir Gold Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ophir Gold Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 PBV

The stock's PBV ratio (2.04x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-13.34%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-10.24%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Ophir Gold Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ophir Gold Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ophir Gold Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ophir Gold Corp. Revenue
Year Revenue Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ophir Gold Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ophir Gold Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 55.412
2012 1.056.469 94.75%
2013 279.228 -278.35%
2014 301.417 7.36%
2015 479.926 37.2%
2016 270.353 -77.52%
2017 267.705 -0.99%
2018 304.972 12.22%
2019 170.356 -79.02%
2020 172.471 1.23%
2021 1.059.374 83.72%
2022 610.238 -73.6%
2023 2.367.528 74.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ophir Gold Corp. EBITDA
Year EBITDA Growth
2011 -55.412
2012 -1.056.437 94.75%
2013 -279.228 -278.34%
2014 -301.417 7.36%
2015 -484.726 37.82%
2016 -619.375 21.74%
2017 136.458 553.89%
2018 251.398 45.72%
2019 185.906 -35.23%
2020 -107.471 272.98%
2021 -1.011.523 89.38%
2022 -744.674 -35.83%
2023 -2.750.592 72.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ophir Gold Corp. Gross Profit
Year Gross Profit Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ophir Gold Corp. Net Profit
Year Net Profit Growth
2011 -55.487
2012 -1.056.511 94.75%
2013 -967.213 -9.23%
2014 -1.052.740 8.12%
2015 -475.529 -121.38%
2016 78.092 708.93%
2017 -672.784 111.61%
2018 -823.042 18.26%
2019 -526.618 -56.29%
2020 -237.471 -121.76%
2021 -1.107.225 78.55%
2022 -475.802 -132.71%
2023 -2.471.016 80.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ophir Gold Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ophir Gold Corp. Free Cashflow
Year Free Cashflow Growth
2011 -45.053
2012 -1.360.324 96.69%
2013 -363.893 -273.83%
2014 -289.030 -25.9%
2015 -366.513 21.14%
2016 -178.493 -105.34%
2017 -380.450 53.08%
2018 -365.123 -4.2%
2019 -131.351 -177.98%
2020 -152.560 13.9%
2021 -1.436.677 89.38%
2022 -2.115.556 32.09%
2023 -322.418 -556.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ophir Gold Corp. Operating Cashflow
Year Operating Cashflow Growth
2011 -45.053
2012 -471.309 90.44%
2013 -293.025 -60.84%
2014 -124.172 -135.98%
2015 -313.253 60.36%
2016 -90.929 -244.5%
2017 -248.028 63.34%
2018 -112.159 -121.14%
2019 -118.183 5.1%
2020 -102.560 -15.23%
2021 -961.601 89.33%
2022 -307.504 -212.71%
2023 -234.775 -30.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ophir Gold Corp. Capital Expenditure
Year Capital Expenditure Growth
2011 0
2012 889.015 100%
2013 70.868 -1154.47%
2014 164.858 57.01%
2015 53.260 -209.53%
2016 87.564 39.18%
2017 132.422 33.88%
2018 252.964 47.65%
2019 13.168 -1821.05%
2020 50.000 73.66%
2021 475.076 89.48%
2022 1.808.052 73.72%
2023 87.643 -1962.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ophir Gold Corp. Equity
Year Equity Growth
2011 368.471
2012 1.401.656 73.71%
2013 664.478 -110.94%
2014 189.848 -250.01%
2015 202.649 6.32%
2016 493.276 58.92%
2017 684.834 27.97%
2018 359.083 -90.72%
2019 -70.198 611.53%
2020 29.331 339.33%
2021 3.538.487 99.17%
2022 4.467.599 20.8%
2023 6.383.471 30.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ophir Gold Corp. Assets
Year Assets Growth
2011 386.451
2012 1.468.372 73.68%
2013 711.981 -106.24%
2014 441.438 -61.29%
2015 590.166 25.2%
2016 558.842 -5.61%
2017 792.923 29.52%
2018 430.350 -84.25%
2019 66.316 -548.94%
2020 231.462 71.35%
2021 3.671.608 93.7%
2022 4.515.148 18.68%
2023 6.655.310 32.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ophir Gold Corp. Liabilities
Year Liabilities Growth
2011 17.980
2012 66.716 73.05%
2013 47.503 -40.45%
2014 251.590 81.12%
2015 387.517 35.08%
2016 65.566 -491.03%
2017 108.089 39.34%
2018 71.267 -51.67%
2019 136.514 47.8%
2020 202.131 32.46%
2021 133.121 -51.84%
2022 47.549 -179.97%
2023 271.839 82.51%

Ophir Gold Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-17.17x
Price To Sales Ratio
0x
POCF Ratio
-41.05
PFCF Ratio
-43.12
Price to Book Ratio
2.03
EV to Sales
0
EV Over EBITDA
-21.99
EV to Operating CashFlow
-49.06
EV to FreeCashFlow
-38.13
Earnings Yield
-0.06
FreeCashFlow Yield
-0.02
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.15
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.42
ROE
-0.14
Return On Assets
-0.59
Return On Capital Employed
0.48
Net Income per EBT
1
EBT Per Ebit
-1.48
Ebit per Revenue
0
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.29
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.11
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.88
Current Ratio
8.65
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ophir Gold Corp. Dividends
Year Dividends Growth

Ophir Gold Corp. Profile

About Ophir Gold Corp.

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.

CEO
Mr. Shawn Westcott
Employee
0
Address
595 Howe Street
Vancouver, V6C 2T5

Ophir Gold Corp. Executives & BODs

Ophir Gold Corp. Executives & BODs
# Name Age
1 Mr. Shawn Westcott
Chief Executive Officer & Director
70
2 Mr. Paul Harold Robertson (CA), CPA
Chief Financial Officer
70
3 Mr. Darren L. Smith M.Sc, M.Sc., P.Geo., P.Geol.
Vice President of Exploration & Director
70

Ophir Gold Corp. Competitors