Optimus Gold Statistics

Total Valuation

Optimus Gold has a market cap or net worth of CAD 29.06 million. The enterprise value is 29.94 million.

Market Cap	29.06M
Enterprise Value	29.94M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Optimus Gold has 145.32 million shares outstanding. The number of shares has increased by 7.68% in one year.

Current Share Class	145.32M
Shares Outstanding	145.32M
Shares Change (YoY)	+7.68%
Shares Change (QoQ)	-10.16%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	n/a
Float	94.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-6.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-249.89

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.39
Interest Coverage	-0.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-222.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.28%
Weighted Average Cost of Capital (WACC)	9.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.78, so Optimus Gold's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+166.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	7,033

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-374,365
Pretax Income	-861,929
Net Income	-861,929
EBITDA	-374,074
EBIT	-374,365
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2,345 in cash and 885,374 in debt, giving a net cash position of -883,029 or -0.01 per share.

Cash & Cash Equivalents	2,345
Total Debt	885,374
Net Cash	-883,029
Net Cash Per Share	-0.01
Equity (Book Value)	-4.52M
Book Value Per Share	-0.03
Working Capital	-4.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73,207 and capital expenditures -46,600, giving a free cash flow of -119,807.

Operating Cash Flow	-73,207
Capital Expenditures	-46,600
Free Cash Flow	-119,807
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Optimus Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.68%
Shareholder Yield	-7.68%
Earnings Yield	-2.97%
FCF Yield	-0.41%

Stock Splits

The last stock split was on October 23, 2009. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 23, 2009
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1