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Ophir Gold
(OPHR)
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Rating:50Neutral
Price Target:
C$0.03
▼(-25.00% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weak financial performance: the company is pre-revenue with persistent losses and negative cash flows, implying continued funding needs despite improving burn. Technicals are moderately supportive (positive MACD and price above longer-term averages), but valuation remains constrained by negative earnings and no dividend yield data.
Positive Factors
Zero Debt
A zero-debt balance sheet reduces refinancing exposure and interest obligations while preserving financial flexibility. For an early-stage explorer that has not yet established revenue, avoiding leverage lowers downside risk and leaves more strategic room to fund development through future capital decisions.
Negative Factors
Pre-Revenue Business
Remaining pre-revenue means the company has not yet demonstrated commercial production or an operating revenue base. This keeps earnings quality and operating leverage weak, makes progress dependent on development execution, and limits internally generated resources available to support future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt
A zero-debt balance sheet reduces refinancing exposure and interest obligations while preserving financial flexibility. For an early-stage explorer that has not yet established revenue, avoiding leverage lowers downside risk and leaves more strategic room to fund development through future capital decisions.
Read all positive factors
Ophir Gold (OPHR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.00M
Dividend YieldN/A
Average Volume (3M)47.57K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue GrowthN/A
EPS Growth69.36%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding99,886,160
10 Day Avg. Volume97,465
30 Day Avg. Volume47,571
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.69
Price to Sales (P/S)0.00
P/FCF Ratio-6.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ophir Gold Business Overview & Revenue Model
Company Description
Ophir Gold Corp. is an enterprise dedicated to the procurement and exploration of mineral-rich properties across the United States, targeting deposits of both precious and base metals. The company's principal holding is an option to fully acquire ...
Ophir Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -1.16K | 0.00 |
| EBITDA | -494.80K | -651.32K | -1.13M | -56.09K | 49.08K |
| Net Income | -716.00K | -2.30M | -4.94M | -941.00K | -476.00K |
Balance Sheet | |||||
| Total Assets | 3.75M | 4.35M | 6.66M | 6.63M | 4.52M |
| Cash, Cash Equivalents and Short-Term Investments | 496.92K | 1.28M | 4.60M | 2.03M | 688.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 132.00K | 74.54K | 174.03K | 81.70K | 47.55K |
| Stockholders Equity | 3.62M | 4.28M | 6.49M | 6.55M | 4.47M |
Cash Flow | |||||
| Free Cash Flow | -381.78K | -3.24M | -1.44M | -855.56K | -2.12M |
| Operating Cash Flow | -381.77K | -583.80K | -473.84K | -596.92K | -307.50K |
| Investing Cash Flow | -251.67K | -2.66M | -893.58K | -258.64K | -1.81M |
| Financing Cash Flow | 0.00 | 0.00 | 3.89M | 2.14M | 530.00K |
Ophir Gold Technical Analysis
Neutral
0.04
Price Trends
0.04
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
44.23
Neutral
-33.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OPHR, the sentiment is Neutral. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.23 is Neutral, neither overbought nor oversold. The STOCH value of -33.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:OPHR.
Ophir Gold Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$3.00M | -4.17 | -18.29% | ― | ― | 69.36% | |
48 Neutral | C$5.32M | -10.47 | -11.97% | ― | ― | 89.66% | |
45 Neutral | C$1.83M | -1.18 | 62.66% | ― | ― | -1.59% | |
43 Neutral | C$3.11M | -6.82 | -24.73% | ― | ― | 98.55% | |
42 Neutral | C$4.54M | -4.13 | 164.86% | ― | ― | 93.67% |
* General Sector Average
TSE:OPHR
Ophir Gold
0.03
0.00
0.00%
TSE:FG
Falcon Gold
0.03
-0.01
-31.82%
TSE:OPW
Opawica Explorations
0.14
0.04
42.11%
TSE:SMP
Southern Empire Resources
0.05
>-0.01
-10.00%
TSE:ELEM
Element79 Gold Corp.
0.02
-0.03
-62.50%
Ophir Gold Corporate Events
Business Operations and Strategy
Ophir Metals Restarts High-Grade Gold Exploration at Idaho’s Breccia Project
Positive
Oct 26, 2026
Ophir Metals has mobilized field crews to restart surface exploration at its Breccia Gold Property in Idaho, shifting renewed focus back to gold and silver after pursuing lithium and cesium opportunities in recent years. The current program target...
Business Operations and StrategyExecutive/Board Changes
Ophir Metals Appoints New CFO as It Advances Gold and Lithium Projects
Positive
Sep 1, 2026
Ophir Metals has announced a planned transition in its finance leadership, with long-time executive Paul Robertson stepping down as chief financial officer at the end of August and finance veteran Eric Tsung assuming the role on September 1. Tsung...
Business Operations and StrategyM&A Transactions
Ophir Metals Moves to Acquire BlackFyre Magmatic Copper-Nickel-Cobalt Project in Quebec
Positive
Aug 10, 2026
Ophir Metals has signed a non-binding letter of intent to secure an option to acquire a 100% interest in the BlackFyre magmatic copper-nickel-cobalt project in Quebec’s Cape Smith Belt, near Glencore’s Raglan Mine and close to tidewate...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.