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

TSXV/OTS.H stock hub

TSXV/OTS.H 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

30.5M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/OTS.H

In the news

Latest news · TSXV/OTS.H

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

ROEn/a

P25 -84.9P50 -25.2P75 -4.7

ROICn/a

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/OTS.H 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 31.4M
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 30.5M
Price	CAD 0.21
Price currency	CAD
Sector	Materials
Sic	1000
Symbol	tsxv/OTS.H
Website	https://optimusgoldcorp.com

Valuation

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

Metric	Value
Earnings Yield	-2.82%
EV Earnings	-36.43x
EV/FCF	-262.1x
FCF yield	-0.39%
P/B ratio	-6.75x

Profitability

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

Metric	Value
Net Income	CAD -861,929
ROA	-222.9
Roa5y	-78.49
ROCE	8.28

Growth

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

Metric	Value
Cagr10y	26.51%
Cagr15y	2.27%
Cagr1y	180.2%
Cagr20y	-12.45%
Cagr3y	18.87%
Cagr5y	8.45%

Financial strength

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

Metric	Value
Assets	CAD 45,292
Cash	CAD 2,345
Current Assets	CAD 42,292
Current Liabilities	CAD 4.6M
Debt	CAD 885,374
Debt FCF	CAD -7.39
Equity	CAD -4.5M
Interest Coverage	-0.79
Liabilities	CAD 4.6M
Long Term Assets	CAD 3,000
Long Term Liabilities	CAD 0
Net Cash	CAD -883,029
Net Cash By Market Cap	CAD -2.89
Tangible Book Value	CAD -4.5M
Tangible Book Value Per Share	CAD -0.03
WACC	11.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.01
Net Working Capital	CAD -3.6M
Quick ratio	0.01
Working Capital	CAD -4.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.68%

Performance and technicals

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

Metric	Value
10Y total return	950%
1Y total return	180%
200-day SMA	0.13
3Y total return	68%
50-day SMA	0.12
50-day SMA vs 200-day SMA	50under200
5Y total return	50%
All Time High	29.4
All Time High Change	-99.29%
All Time High Date	1994-06-01
All Time Low	0.01
All Time Low Change	4,100%
All Time Low Date	2016-08-02
ATR	0.03
Beta	1.15
Beta1y	-1.12
Beta2y	-0.67
Ch YTD	162.5
High	0.21
High52	0.24
High52 Date	2026-01-30
High52ch	-10.64%
Low	0.21
Low52	0.06
Low52 Date	2025-05-01
Low52ch	281.82%
Ma50ch	70.32%
Price vs 200-day SMA	67.2%
RSI	57.13
RSI Monthly	56.84
RSI Weekly	52.38
Sharpe ratio	1.96x
Sortino ratio	8.27
Total Return	-7.68%
Tr YTD	162.5
Tr15y	40%
Tr1m	5%
Tr1w	5%
Tr3m	162.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -374,365

Ownership and float

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

Metric	Value
Float	84,281,623%
Net Borrowing	70,270
Shares Insiders	9.17%
Shares Out	145,323,711
Shares Qo Q	-10.16%
Shares Yo Y	7.68%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -119,807
Average Volume	11,502.65x
Bv Per Share	-0.03
CAPEX	CAD -46,600
Ch10y	950
Ch15y	40
Ch1m	5
Ch1w	5
Ch1y	180
Ch20y	-93
Ch3m	162.5
Ch3y	68
Ch5y	50
Ch6m	31.25
Change	0%
Change From Open	0
Close	0.21
Days Gap	0
Depreciation Amortization	291
Dollar Volume	105
Earnings Date	2026-05-29
EBIT	CAD -374,365
EBITDA	CAD -374,074
EPS	CAD -0.01
F Score	1
FCF	CAD -119,807
FCF EV Yield	-0.38x
FCF Per Share	CAD -0
Financing CF	70,270
Fiscal Year End	September
Founded	1,985
Investing CF	-46,600
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Last Split Date	2009-10-23
Last Split Type	Reverse
Ma150	0.16
Ma150ch	33.93%
Ma20	0.15
Ma20ch	39.07%
Net CF	-49,537
Next Earnings Date	2026-05-29
Open	0.21
Price Date	2026-04-10
Relative Volume	0.04x
Tr20y	-93%
Tr6m	31.25%
Volume	500

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/OTS.H pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/OTS.H stock returns vs the market

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

Ownership

Who owns TSXV/OTS.H?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+9.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.7%

Negative means the company is buying back shares.

Technical

TSXV/OTS.H momentum and risk profile

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

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

+67.2%

50/200-day relationship not available

Beta (5Y)

1.15

Moves roughly with the market

Sharpe ratio

1.96

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

Questions

About TSXV/OTS.H

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

What is the current tsxv/OTS.H stock rating?

tsxv/OTS.H 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/OTS.H analysis?

The full report lives at /stocks/tsxv/OTS.H/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/OTS.H?

The latest report frames tsxv/OTS.H 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/OTS.H 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.