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Ophir Gold (OPHR) AI Stock Analysis
Ophir Gold
(TSXV:OPHR)
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.
Ophir Gold (OPHR) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 3.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 146.51K
- Price to Earnings (P/E)
- -4.2
- Beta (1Y)
- 0.50
- Revenue Growth
- ―
- EPS Growth
- 68.44%
- Country
- Canada
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Gold
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 the...
Ophir Gold Financial Statement Overview
Summary
Pre-revenue with recurring operating losses and negative EBIT/EBITDA across all periods, which materially weakens profitability quality. Positives include materially narrowing net loss in the latest year and a reduced cash burn profile, plus a zero-debt balance sheet that lowers financial risk. However, persistent negative operating/free cash flow and declining equity indicate ongoing reliance on external funding until revenue generation.
Income Statement
12Very NegativeBalance Sheet
56NeutralCash Flow
22Negative| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | -1,158 | 0 |
| EBITDA | -482.70K | -494.80K | -651.32K | -1.13M | -56.09K | 49.08K |
| Net Income | -716.00K | -716.00K | -2.30M | -4.94M | -941.00K | -476.00K |
Balance Sheet | ||||||
| Total Assets | 3.75M | 3.75M | 4.35M | 6.66M | 6.63M | 4.52M |
| Cash, Cash Equivalents and Short-Term Investments | 496.92K | 496.92K | 1.28M | 4.60M | 2.03M | 688.00K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 132.00K | 132.00K | 74.54K | 174.03K | 81.70K | 47.55K |
| Stockholders Equity | 3.62M | 3.62M | 4.28M | 6.49M | 6.55M | 4.47M |
Cash Flow | ||||||
| Free Cash Flow | -633.45K | -381.78K | -3.24M | -1.44M | -855.56K | -2.12M |
| Operating Cash Flow | -381.77K | -381.77K | -583.80K | -473.84K | -596.92K | -307.50K |
| Investing Cash Flow | -251.68K | -251.67K | -2.66M | -893.58K | -258.64K | -1.81M |
| Financing Cash Flow | 0 | 0 | 0 | 3.89M | 2.14M | 530.00K |
Ophir Gold Technical Analysis
Price Trends
Market Momentum
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 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of -0.00 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
Overall Rating
TSE:OPW58Neutral- TSE:OPHR50Neutral
TSE:FG45Neutral
TSE:ELEM43Neutral
TSE:SMP27Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:OPW | 58Neutral | CAD 5.32M | -10.46 | -11.97% | ― | ― | 89.66% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:OPHR | 50Neutral | CAD 3.00M | -4.17 | -18.89% | ― | ― | 68.44% |
| TSE:FG | 45Neutral | CAD 1.83M | -1.18 | 62.66% | ― | ― | -1.59% |
| TSE:ELEM | 43Neutral | CAD 3.11M | -6.82 | -24.73% | ― | ― | 98.55% |
| TSE:SMP | 27Underperform | CAD 4.54M | -4.13 | 164.86% | ― | ― | 93.67% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:OPHR | Ophir Gold Corp. | 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 Corp | 0.04 | -0.01 | -10.00% | |
| TSE:ELEM | Element79 Gold Corp. | 0.01 | -0.03 | -62.50% |
Ophir Gold Corporate Events
Ophir Metals Restarts High-Grade Gold Exploration at Idaho’s Breccia Project
PositiveOphir 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 targets e...
Ophir Metals Appoints New CFO as It Advances Gold and Lithium Projects
PositiveOphir 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 br...
Ophir Metals Moves to Acquire BlackFyre Magmatic Copper-Nickel-Cobalt Project in Quebec
PositiveOphir 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 tidewater....
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.
Date of analysis: Sep 06, 2026