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No complete published report is available for tsxv/OPTG (TSXV/OPTG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/OPTG (TSXV/OPTG)

TSX Venture Exchange: TSXV/OPTG · CAD

CA$0.11

+0.00 (0.0%)· Recorded snapshot

Market cap	1.3M
Net income (ttm)	-144.4K
EPS (ttm)	-CA$0.07
Shares out	12.2M
Volume	0
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -144.4K
EPS (ttm): -CA$0.07
Market cap: 1.3M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-01-29
Enterprise value	CAD 1.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2025-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	2012
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA68387G2036
Last earnings date	2026-01-30
Last refreshed	2026-10-30
Last stock split date	2025-12-11
Last stock split type	Reverse
Market cap	CAD 1.3M
Next earnings date	2027-01-29
Price	CAD 0.11
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-03-30
Symbol	tsxv/OPTG
Website	https://www.optegraventures.net

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2027-01-29

Enterprise value

CAD 1.6M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2025-06-30

First seen

2026-05-10

Fiscal year end

September

Founded

2012

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

CA68387G2036

Last earnings date

2026-01-30

Last refreshed

2026-10-30

Last stock split date

2025-12-11

Last stock split type

Reverse

Market cap

CAD 1.3M

Next earnings date

2027-01-29

Price

CAD 0.11

Price currency

CAD

Sector

Materials

SIC code

1000

Stock price date

2026-03-30

Symbol

tsxv/OPTG

Website

https://www.optegraventures.net

Metric	Value
Earnings yield	-59.56%
EV/FCF	25.47x
FCF / EV yield	3.93%
FCF yield	4.61%
Industry forward P/E	165.42x
P/B ratio	4.3x
P/FCF ratio	21.7x
P/OCF ratio	71.23x
Price / tangible book value	4.3x
Sector forward P/E	14.79x
Sector P/E	21.41x

Metric

Value

Earnings yield

-59.56%

EV/FCF

25.47x

FCF / EV yield

3.93%

FCF yield

4.61%

Industry forward P/E

165.42x

P/B ratio

4.3x

P/FCF ratio

21.7x

P/OCF ratio

71.23x

Price / tangible book value

4.3x

Sector forward P/E

14.79x

Sector P/E

21.41x

Metric	Value
ROA	-1.33%
ROA (5Y)	-32.93%
ROCE	-9.47%
ROE	-34.4%
ROE (5Y)	-70.2%
ROIC	-3.01%

Metric

Value

ROA

-1.33%

ROA (5Y)

-32.93%

ROCE

-9.47%

ROE

-34.4%

ROE (5Y)

-70.2%

ROIC

-3.01%

Metric	Value
Capital expenditures	CAD 43,028
Depreciation and amortization	CAD 772
EBIT	CAD -29,570
EBITDA	CAD -28,798
EPS	CAD -0.07
FCF per share	CAD 0.01
Financing cash flow	CAD 284
Free cash flow	CAD 61,874
Gross profit	CAD 174,500
Investing cash flow	CAD 43,028
Net borrowing	CAD 284
Net cash flow	CAD 13,759
Net income	CAD -144,418
Operating income	CAD -29,570

Metric

Value

Capital expenditures

CAD 43,028

Depreciation and amortization

CAD 772

EBIT

CAD -29,570

EBITDA

CAD -28,798

EPS

CAD -0.07

FCF per share

CAD 0.01

Financing cash flow

CAD 284

Free cash flow

CAD 61,874

Gross profit

CAD 174,500

Investing cash flow

CAD 43,028

Net borrowing

CAD 284

Net cash flow

CAD 13,759

Net income

CAD -144,418

Operating income

CAD -29,570

Metric	Value
Book value per share	CAD 0.14
Debt / equity	0.8
Debt / FCF	4.06
Interest coverage	-0.44
Long-term assets	CAD 1.3M
Long-term liabilities	CAD 0
Net cash (debt)	CAD -233,441
Net cash / market cap	-17.39%
Net debt / equity	0.75
Net debt / FCF	3.77
Piotroski F-Score	3
Property, plant and equipment	CAD 1.3M
Shareholders' equity	CAD 312,350
Tangible book value	CAD 312,350
Tangible book value per share	CAD 0.14
Total assets	CAD 1.4M
Total cash	CAD 17,476
Total debt	CAD 250,917
Total liabilities	CAD 1.1M
WACC	7.56%

Metric

Value

Book value per share

CAD 0.14

Debt / equity

0.8

Debt / FCF

4.06

Interest coverage

-0.44

Long-term assets

CAD 1.3M

Long-term liabilities

CAD 0

Net cash (debt)

CAD -233,441

Net cash / market cap

-17.39%

Net debt / equity

0.75

Net debt / FCF

3.77

Piotroski F-Score

Property, plant and equipment

CAD 1.3M

Shareholders' equity

CAD 312,350

Tangible book value

CAD 312,350

Tangible book value per share

CAD 0.14

Total assets

CAD 1.4M

Total cash

CAD 17,476

Total debt

CAD 250,917

Total liabilities

CAD 1.1M

WACC

7.56%

Metric	Value
Current assets	CAD 71,991
Current liabilities	CAD 1.1M
Current ratio	0.07
Net working capital	CAD -770,917
Quick ratio	0.03
Working capital	CAD -1M

Metric

Value

Current assets

CAD 71,991

Current liabilities

CAD 1.1M

Current ratio

0.07

Net working capital

CAD -770,917

Quick ratio

0.03

Working capital

CAD -1M

Metric	Value
Buyback yield / dilution	-0.24%
Shareholder yield	-0.24%

Metric

Value

Buyback yield / dilution

-0.24%

Shareholder yield

-0.24%

Metric	Value
150-day SMA	CAD 0.19
1D price change	0%
1M price change	-4.35%
1M total return	-4.35%
1Y price change	37.5%
1Y return CAGR	37.53%
1Y total return	37.5%
20-day SMA	CAD 0.13
200-day SMA	CAD 0.30
3M price change	29.41%
3M total return	29.41%
3Y price change	-81.67%
3Y return CAGR	-43.18%
3Y total return	-81.67%
50-day SMA	CAD 0.12
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.21
52-week high date	2026-01-23
52-week low	CAD 0.07
52-week low date	2025-12-19
5Y price change	-98.47%
5Y return CAGR	-56.67%
5Y total return	-98.47%
6M price change	-21.43%
6M total return	-21.43%
All-time high	CAD 66.00
All-time high date	2017-03-17
All-time low	CAD 0.07
All-time low date	2025-12-19
Average true range (ATR)	CAD 0.02
Average volume	10.1K
Beta (1Y)	1.13
Beta (2Y)	1.21
Beta (5Y)	0.13
Change from 52-week high	-46.34%
Change from 52-week low	57.14%
Change from all-time high	-99.83%
Change from all-time low	57.14%
Monthly RSI	37.38
Previous close	CAD 0.11
Price vs 150-day SMA	-42.53%
Price vs 20-day SMA	-16.86%
Price vs 200-day SMA	-63.03%
Price vs 50-day SMA	-6.86%
Relative volume	0.12
RSI	46.51
Sharpe ratio	0.98
Sharpe ratio (3Y)	0.58
Sortino ratio	1.72
Sortino ratio (3Y)	1.01
Volume	0
Weekly RSI	42.66
YTD price change	29.41%
YTD total return	29.41%

Metric

Value

150-day SMA

CAD 0.19

1D price change

1M price change

-4.35%

1M total return

-4.35%

1Y price change

37.5%

1Y return CAGR

37.53%

1Y total return

37.5%

20-day SMA

CAD 0.13

200-day SMA

CAD 0.30

3M price change

29.41%

3M total return

29.41%

3Y price change

-81.67%

3Y return CAGR

-43.18%

3Y total return

-81.67%

50-day SMA

CAD 0.12

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.21

52-week high date

2026-01-23

52-week low

CAD 0.07

52-week low date

2025-12-19

5Y price change

-98.47%

5Y return CAGR

-56.67%

5Y total return

-98.47%

6M price change

-21.43%

6M total return

-21.43%

All-time high

CAD 66.00

All-time high date

2017-03-17

All-time low

CAD 0.07

All-time low date

2025-12-19

Average true range (ATR)

CAD 0.02

Average volume

10.1K

Beta (1Y)

1.13

Beta (2Y)

1.21

Beta (5Y)

0.13

Change from 52-week high

-46.34%

Change from 52-week low

57.14%

Change from all-time high

-99.83%

Change from all-time low

57.14%

Monthly RSI

37.38

Previous close

CAD 0.11

Price vs 150-day SMA

-42.53%

Price vs 20-day SMA

-16.86%

Price vs 200-day SMA

-63.03%

Price vs 50-day SMA

-6.86%

Relative volume

0.12

RSI

46.51

Sharpe ratio

0.98

Sharpe ratio (3Y)

0.58

Sortino ratio

1.72

Sortino ratio (3Y)

1.01

Volume

Weekly RSI

42.66

YTD price change

29.41%

YTD total return

29.41%

Metric	Value
Shares change (QoQ)	0%
Shares held by insiders	2.74%
Shares outstanding	12.2M

Metric

Value

Shares change (QoQ)

Shares held by insiders

2.74%

Shares outstanding

12.2M

TSXV/OPTG (TSXV/OPTG)

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