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Opawica Explorations (OPW) Ratios
Opawica Explorations Ratios
TSE:OPW's free cash flow for Q3 2026 was $-12.91K. For the 2026 fiscal year, TSE:OPW's free cash flow was increased by $0.00 and operating cash flow was $-12.91K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 2.79 | 1.33 | 1.76 | 6.97 |
| Quick Ratio | 1.78 | 2.79 | 1.33 | 1.61 | 6.97 |
| Cash Ratio | 0.42 | 0.92 | 0.09 | 0.43 | 6.57 |
| Solvency Ratio | -2.75 | 0.01 | -1.76 | -3.96 | -5.29 |
| Operating Cash Flow Ratio | -7.88 | -0.51 | -1.38 | -4.21 | -3.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -20.81 | 0.00 | 0.00 |
| Net Current Asset Value | $ -323.81K | $ 263.38K | $ -341.04K | $ 438.50K | $ 2.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.18 | 1.24 | 1.29 | 1.13 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -50.08 | 0.00 | -1274.76 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1134.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.05 | 0.82 | 0.01 | 0.09 | 1.14 |
| 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% | 0.09% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 119.49% | 82.32% | 279.25% | 108.02% | 112.38% |
| Return on Assets (ROA) | -42.59% | -0.01% | -39.12% | -47.01% | -43.26% |
| Return on Equity (ROE) | -50.39% | -0.01% | -50.32% | -53.34% | -47.11% |
| Return on Capital Employed (ROCE) | -37.61% | -13.10% | -15.87% | -48.99% | -41.64% |
| Return on Invested Capital (ROIC) | -37.61% | -11.19% | -15.73% | -48.99% | -41.64% |
| Return on Tangible Assets | -42.59% | -0.01% | -39.12% | -47.01% | -43.26% |
| Earnings Yield | -91.64% | -0.03% | -190.08% | -108.55% | -14.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 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 | -13581.72 | -58238.11 | -42637.83 | -62423.11 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 22946.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 13581.72 | 58238.11 | 65583.83 | 62423.11 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 22946.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.02 | -0.12 | -0.65 | -0.30 |
| Free Cash Flow Per Share | -0.06 | -0.02 | -0.12 | -1.15 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | -2179301.00 | -45563.00 | -5441.61 | -1.29 | -1.16 |
| Capital Expenditure Coverage Ratio | -2179301.00 | -45563.00 | -5441.61 | -1.29 | -1.16 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -20.81 | -66.05 | -36.97 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -88.83% | -13.17% | -78.95% | -192.47% | -13.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.09 | -3966.06 | -0.53 | -0.92 | -7.10 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.41 | 0.26 | 0.49 | 3.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.13 | -7.59 | -1.27 | -0.52 | -7.22 |
| Price-to-Operating Cash Flow Ratio | -1.13 | -7.59 | -1.27 | -0.92 | -13.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 39.66 | 0.01 | 0.02 | -0.04 |
| Enterprise Value Multiple | -1.04 | -2.60 | -0.52 | -0.83 | -5.97 |
| Enterprise Value | 2.34M | 1.32M | 1.04M | 2.20M | 16.69M |
| EV to EBITDA | -1.04 | -2.60 | -0.52 | -0.83 | -5.97 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.07 | -5.77 | -1.25 | -0.47 | -6.07 |
| EV to Operating Cash Flow | -1.07 | -5.77 | -1.25 | -0.83 | -11.28 |
| Tangible Book Value Per Share | 0.13 | 0.29 | 0.57 | 1.22 | 1.20 |
| Shareholders’ Equity Per Share | 0.13 | 0.29 | 0.57 | 1.22 | 1.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.15 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.00 | -0.29 | -0.65 | -0.56 |
| Tax Burden | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 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 | 0.97 | 0.52 | 0.42 | 1.00 | 0.53 |
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