Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSXV/OPTG stock hub

TSXV/OPTG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/OPTG

In the news

Latest news · TSXV/OPTG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-34.4

P25 -84.9P50 -25.2P75 -4.7

ROIC-3

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/OPTG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

146

Groups with data

Currency

CAD

Showing 146 of 146 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 1.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Last refreshed	2026-05-10
Market cap	CAD 1.3M
Price	CAD 0.11
Price currency	CAD
Sector	Materials
Sic	1000
Symbol	tsxv/OPTG
Website	https://www.optegraventures.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-10.76%
EV Earnings	-10.91x
EV/FCF	25.47x
FCF yield	4.61%
P/B ratio	4.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	CAD 174,500
Net Income	CAD -144,418
ROA	-1.33
Roa5y	-32.93
ROCE	-9.47
ROE	-34.4
Roe5y	-70.2
ROIC	-3.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	37.53%
Cagr3y	-43.18%
Cagr5y	-56.67%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 1.4M
Cash	CAD 17,476
Current Assets	CAD 71,991
Current Liabilities	CAD 1.1M
Debt	CAD 250,917
Debt Equity	CAD 0.8
Debt FCF	CAD 4.06
Equity	CAD 312,350
Interest Coverage	-0.44
Liabilities	CAD 1.1M
Long Term Assets	CAD 1.3M
Long Term Liabilities	CAD 0
Net Cash	CAD -233,441
Net Cash By Market Cap	CAD -17.39
Net Debt Equity	CAD 0.75
Net Debt FCF	CAD 3.77
Tangible Book Value	CAD 312,350
Tangible Book Value Per Share	CAD 0.14
WACC	7.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.07
Net Working Capital	CAD -770,917
Quick ratio	0.03
Working Capital	CAD -1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	37.5%
200-day SMA	0.3
3Y total return	-81.67%
50-day SMA	0.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-98.47%
All Time High	66
All Time High Change	-99.83%
All Time High Date	2017-03-17
All Time Low	0.07
All Time Low Change	57.14%
All Time Low Date	2025-12-19
ATR	0.02
Beta	0.13
Beta1y	1.54
Beta2y	1.35
Ch YTD	29.41
High	0.11
High52	0.21
High52 Date	2026-01-23
High52ch	-46.34%
Low	0.11
Low52	0.07
Low52 Date	2025-12-19
Low52ch	57.14%
Ma50ch	-6.86%
Price vs 200-day SMA	-63.03%
RSI	46.51
RSI Monthly	37.38
RSI Weekly	42.66
Sharpe ratio	0.98x
Sortino ratio	1.72
Total Return	-0.24%
Tr YTD	29.41
Tr1m	-4.35%
Tr3m	29.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -29,570

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,158,223%
Net Borrowing	284
Shares Insiders	0.38%
Shares Out	12,204,473
Shares Qo Q	0%
Shares Yo Y	0.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 61,874
Average Volume	10,069.7x
Bv Per Share	0.14
CAPEX	CAD 43,028
Ch1m	-4.35
Ch1y	37.5
Ch3m	29.41
Ch3y	-81.67
Ch5y	-98.47
Ch6m	-21.43
Change	0%
Change From Open	0
Close	0.11
Days Gap	0
Depreciation Amortization	772
Dollar Volume	137.5
Earnings Date	2026-05-27
EBIT	CAD -29,570
EBITDA	CAD -28,798
EPS	CAD -0.07
F Score	3
FCF	CAD 61,874
FCF EV Yield	3.93x
FCF Per Share	CAD 0.01
Financing CF	284
Fiscal Year End	September
Founded	2,012
Investing CF	43,028
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-06-30
Last Split Date	2025-12-11
Last Split Type	Reverse
Ma150	0.19
Ma150ch	-42.53%
Ma20	0.13
Ma20ch	-16.86%
Net CF	13,759
Next Earnings Date	2026-05-27
Open	0.11
P FCF Ratio	21.7
P OCF Ratio	71.23
Ppne	1,316,708
Price Date	2026-03-30
Ptbv Ratio	4.3
Relative Volume	0.12x
Tr6m	-21.43%
Volume	1,250

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/OPTG pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/OPTG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/OPTG?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TSXV/OPTG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

-63.0%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

0.98

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/OPTG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/OPTG stock rating?

tsxv/OPTG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/OPTG analysis?

The full report lives at /stocks/tsxv/OPTG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/OPTG?

The latest report frames tsxv/OPTG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/OPTG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.