Total Valuation
Ophir Gold has a market cap or net worth of €2.19M. The enterprise value is €2.50M.
Market Cap€2.19M
Enterprise Value€2.50M
Share Statistics
Ophir Gold has 99,886,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,886,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ophir Gold’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -13.68%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-13.68%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ophir Gold is ―. Ophir Gold’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio0.69
Price to FCF-6.51
Price to Operating Cash Flow-9.16
PEG Ratio0.05
Income Statement
In the last 12 months, Ophir Gold had revenue of 0.00 and earned -716.00K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-494.80K
Pretax Income-716.00K
Net Income-716.00K
EBITDA-494.80K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -381.77K and capital expenditures -251.68K, giving a free cash flow of -633.45K billion.
Operating Cash Flow-381.77K
Free Cash Flow-633.45K
Free Cash Flow per Share>-0.01
Dividends & Yields
Ophir Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-8.62
52-Week Price Change-55.26%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)42.38
Average Volume (3m)2.86K
Important Dates
Ophir Gold upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Ophir Gold as a current ratio of 4.07, with Debt / Equity ratio of 0.00%
Current Ratio4.07
Quick Ratio4.07
Debt to Market Cap0.00
Net Debt to EBITDA1.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ophir Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ophir Gold EV to EBITDA ratio is -4.02, with an EV/FCF ratio of -5.21.
EV to Sales0.00
EV to EBITDA-4.02
EV to Free Cash Flow-5.21
EV to Operating Cash Flow-5.21
Balance Sheet
Ophir Gold has €496.92K in cash and marketable securities with €0.00 in debt, giving a net cash position of €496.92K billion.
Cash & Marketable Securities€496.92K
Total Debt€0.00
Net Cash€496.92K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ophir Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast71.15%