Stock OPHR OPHIR GOLD CORP.
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Financials Ophir Gold Corp.

Equities

OPHR

CA68374D1069

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:59:32 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.1 CAD -4.76% Intraday chart for Ophir Gold Corp. 0.00% -16.67%
Jan. 30 Ophir Gold Corp. Provides Update on Pilipas Lithium Project in James Bay Quebec CI
Jan. 29 Ophir Gold Corp. Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 1.173 0.4783 1.675 11.91 3.765 27.45
Enterprise Value (EV) 1 1.112 0.4283 1.455 9.694 3.077 25.42
P/E ratio -1.37 x -0.87 x -6.17 x -7.69 x -7.65 x -24.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.86 x -4.56 x 6.87 x - - -
EV / FCF 47.3 x 4.23 x 1,244 x -11.7 x -1.61 x -67.2 x
FCF Yield 2.11% 23.6% 0.08% -8.53% -62% -1.49%
Price to Book 3.27 x -6.81 x 57.1 x 3.37 x 0.84 x 4.2 x
Nbr of stocks (in thousands) 9,771 10,630 17,630 49,616 57,916 80,743
Reference price 2 0.1200 0.0450 0.0950 0.2400 0.0650 0.3400
Announcement Date 9/21/18 9/10/19 9/15/20 9/28/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1415 -0.0939 0.2117 - - -
EBIT 1 -0.7315 -0.4156 -0.11 -0.8722 -0.5251 -0.8849
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.823 -0.5266 -0.2375 -1.107 -0.4758 -0.9411
Net income 1 -0.823 -0.5266 -0.2375 -1.107 -0.4758 -0.9411
Net margin - - - - - -
EPS 2 -0.0877 -0.0516 -0.0154 -0.0312 -0.008498 -0.0141
Free Cash Flow 1 0.0235 0.1012 0.00117 -0.8274 -1.909 -0.378
FCF margin - - - - - -
FCF Conversion (EBITDA) - - 0.55% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/21/18 9/10/19 9/15/20 9/28/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.06 0.05 0.22 2.21 0.69 2.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.02 0.1 0 -0.83 -1.91 -0.38
ROE (net income / shareholders' equity) -158% -365% 1,162% -62.1% -11.9% -17.1%
ROA (Net income/ Total Assets) -74.8% -105% -46.2% -27.9% -8.02% -9.92%
Assets 1 1.101 0.5035 0.5143 3.964 5.935 9.484
Book Value Per Share 2 0.0400 -0.0100 0 0.0700 0.0800 0.0800
Cash Flow per Share 2 0.0100 0 0.0100 0.0400 0.0100 0.0200
Capex 1 0.25 0.01 - 0.48 1.81 0.26
Capex / Sales - - - - - -
Announcement Date 9/21/18 9/10/19 9/15/20 9/28/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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