Ophir Gold(TSE:OPHR)
CA$0.03-0.00 (-16.67%)
TSE:OPHR
Ophir Gold financials statements
CA$0.03
At close:-0.00 (-16.67%)
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Ophir Gold (OPHR) Ratios
4 Followers
Ophir Gold Ratios
TSE:OPHR's free cash flow for Q4 2026 was C$-45.07K. For the 2026 fiscal year, TSE:OPHR's free cash flow was increased by C$15.96K and operating cash flow was C$-61.03K. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.07 | 18.29 | 27.40 | 27.12 | 16.40 |
| Quick Ratio | 4.07 | 18.29 | 27.40 | 27.12 | 16.40 |
| Cash Ratio | 3.76 | 15.16 | 25.11 | 22.65 | 11.95 |
| Solvency Ratio | -5.42 | -8.74 | -6.11 | -8.72 | -5.04 |
| Operating Cash Flow Ratio | -2.89 | -7.83 | -2.72 | -7.31 | -6.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 405.60K | C$ 1.29M | C$ 4.59M | C$ 2.13M | C$ 732.45K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.02 | 1.03 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.00 | 1.74 | 3.87 | 1.97 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 144.70% | 342.01% | 377.40% | 91.89% | 78.03% |
| Return on Assets (ROA) | -19.09% | -52.78% | -74.21% | -14.19% | -10.54% |
| Return on Equity (ROE) | -19.79% | -53.70% | -76.20% | -14.37% | -10.65% |
| Return on Capital Employed (ROCE) | -13.68% | -15.70% | -20.19% | -15.63% | -13.65% |
| Return on Invested Capital (ROIC) | -13.68% | -15.70% | -20.19% | -15.63% | -13.65% |
| Return on Tangible Assets | -19.09% | -52.78% | -74.21% | -14.19% | -10.54% |
| Earnings Yield | -28.82% | -58.40% | -57.89% | -4.15% | -12.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -21715.61 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 21715.61 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.02 | -0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -76355.00 | -0.22 | -0.49 | -2.31 | -0.17 |
| Capital Expenditure Coverage Ratio | -76355.00 | -0.22 | -0.49 | -2.31 | -0.17 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.37% | -82.32% | -16.85% | -3.77% | -53.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.47 | -1.71 | -1.73 | -24.09 | -8.23 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.92 | 1.32 | 3.46 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.51 | -1.21 | -5.93 | -26.49 | -1.85 |
| Price-to-Operating Cash Flow Ratio | -6.51 | -6.74 | -18.02 | -37.97 | -12.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.03 | -0.01 | -0.37 | 0.11 |
| Enterprise Value Multiple | -4.02 | -4.31 | -3.69 | -22.12 | -7.04 |
| Enterprise Value | 1.99M | 2.80M | 4.17M | 20.82M | 3.35M |
| EV to EBITDA | -4.02 | -4.31 | -3.69 | -22.12 | -7.04 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.21 | -0.87 | -2.90 | -24.33 | -1.58 |
| EV to Operating Cash Flow | -5.21 | -4.80 | -8.80 | -34.87 | -10.90 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.07 | 0.10 | 0.08 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.07 | 0.10 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.05 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.45 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.25 | 0.10 | 0.63 | 0.65 |
Currency in CAD
