Ophir Gold Corp (OPHR) - Net Assets
Based on the latest financial reports, Ophir Gold Corp (OPHR) has net assets worth CA$3.99 Million CAD as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$4.07 Million) and total liabilities (CA$79.48K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$3.99 Million |
| % of Total Assets | 98.05% |
| Annual Growth Rate | 37.88% |
| 5-Year Change | 22021.04% |
| 10-Year Change | N/A |
| Growth Volatility | 4466.14 |
Ophir Gold Corp - Net Assets Trend (2017–2024)
This chart illustrates how Ophir Gold Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ophir Gold Corp (2017–2024)
The table below shows the annual net assets of Ophir Gold Corp from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | CA$6.49 Million | -0.94% |
| 2023-05-31 | CA$6.55 Million | +46.61% |
| 2022-05-31 | CA$4.47 Million | +26.26% |
| 2021-05-31 | CA$3.54 Million | +11963.98% |
| 2020-05-31 | CA$29.33K | +141.78% |
| 2019-05-31 | CA$-70.20K | -119.55% |
| 2018-05-31 | CA$359.08K | -47.57% |
| 2017-05-31 | CA$684.83K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ophir Gold Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 905515300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$19.75 Million | 304.43% |
| Total Equity | CA$6.49 Million | 100.00% |
Ophir Gold Corp Competitors by Market Cap
The table below lists competitors of Ophir Gold Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Baronsmead Venture Trust Plc
LSE:BVT
|
$2.17 Million |
|
Techindia Nirman Limited
NSE:TECHIN
|
$2.17 Million |
|
Kneomedia Ltd
AU:KNM
|
$2.17 Million |
|
Hadasit Bio
TA:HDST
|
$2.17 Million |
|
Celtic plc
LSE:CCPA
|
$2.17 Million |
|
OurLiving AB
ST:OURLIV
|
$2.16 Million |
|
Gresham House Income & Growth VCT plc
LSE:GHV1
|
$2.16 Million |
|
N. Leventeris S.A.
AT:LEBEK
|
$2.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ophir Gold Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,550,142 to 6,488,322, a change of -61,820 (-0.9%).
- Net loss of 4,943,904 reduced equity.
- New share issuances of 2,957,737 increased equity.
- Other factors increased equity by 1,924,347.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-4.94 Million | -76.2% |
| Share Issuances | CA$2.96 Million | +45.59% |
| Other Changes | CA$1.92 Million | +29.66% |
| Total Change | CA$- | -0.94% |
Book Value vs Market Value Analysis
This analysis compares Ophir Gold Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.34x to 0.45x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-05-31 | CA$0.09 | CA$0.03 | x |
| 2018-05-31 | CA$0.04 | CA$0.03 | x |
| 2019-05-31 | CA$-0.01 | CA$0.03 | x |
| 2020-05-31 | CA$0.00 | CA$0.03 | x |
| 2021-05-31 | CA$0.07 | CA$0.03 | x |
| 2022-05-31 | CA$0.08 | CA$0.03 | x |
| 2023-05-31 | CA$0.07 | CA$0.03 | x |
| 2024-05-31 | CA$0.07 | CA$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ophir Gold Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -76.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-76.20%) is above the historical average (-158.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -98.24% | 0.00% | 0.00x | 1.16x | CA$-741.27K |
| 2018 | -229.21% | 0.00% | 0.00x | 1.20x | CA$-858.95K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-519.60K |
| 2020 | -809.62% | 0.00% | 0.00x | 7.89x | CA$-240.40K |
| 2021 | -31.29% | 0.00% | 0.00x | 1.04x | CA$-1.46 Million |
| 2022 | -10.65% | 0.00% | 0.00x | 1.01x | CA$-922.56K |
| 2023 | -14.37% | 0.00% | 0.00x | 1.01x | CA$-1.60 Million |
| 2024 | -76.20% | 0.00% | 0.00x | 1.03x | CA$-5.59 Million |
Industry Comparison
This section compares Ophir Gold Corp's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $37,435,313
- Average return on equity (ROE) among peers: -27.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ophir Gold Corp (OPHR) | CA$3.99 Million | -98.24% | 0.02x | $2.17 Million |
| Abcourt Mines Inc. (ABI) | $-3.13 Million | 0.00% | 0.00x | $86.06 Million |
| Athabasca Minerals Inc (ABM) | $20.44 Million | -35.77% | 0.45x | $3.68 Million |
| American Eagle Gold Corp (AE) | $3.52 Million | -143.42% | 0.34x | $148.82 Million |
| Aero Energy Limited (AERO) | $14.72 Million | -5.86% | 0.05x | $9.68 Million |
| AIS Resources Ltd (AIS) | $1.78 Million | -62.23% | 0.56x | $1.76 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $9.71 Million |
| Alkane Resources Limited (ALK) | $309.37 Million | 5.71% | 0.50x | $985.87 Million |
| Alliance Mining Corp (ALM) | $-656.72K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $21.46 Million | -7.16% | 0.01x | $38.60 Million |
| Argus Metals Corp. (AML) | $3.56 Million | -6.01% | 0.17x | $1.59 Million |
About Ophir Gold Corp
Ophir Metals Corp. engages in acquisition, exploration, and development of mineral property assets in the United States and Canada. It primarily explores for lithium, copper, gold, cesium, and silver deposits. The company was formerly known as Ophir Gold Corp. and changed its name to Ophir Metals Corp. in June 2024. Ophir Metals Corp. was incorporated in 2010 and is headquartered in Vancouver, Ca… Read more