Opus One Financials
OOR Stock | CAD 0.04 0.01 10.00% |
Short Ratio 0.06 | Return On Equity (0.76) |
Opus | Select Account or Indicator |
Please note, the imprecision that can be found in Opus One's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Opus One Resources. Check Opus One's Beneish M Score to see the likelihood of Opus One's management manipulating its earnings.
Opus One Stock Summary
Opus One competes with Q Gold, and Goldbank Mining. Opus One Resources Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties primarily in Canada. Opus One Resources Inc. was incorporated in 1979 and is headquartered in Montreal, Canada. OPUS ONE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Specialization | Basic Materials, Materials |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA6838811066 |
Business Address | 2075 Victoria Avenue, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.opusoneresources.com |
Phone | 514 591 3988 |
Currency | CAD - Canadian Dollar |
You should never invest in Opus One without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Opus Stock, because this is throwing your money away. Analyzing the key information contained in Opus One's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Opus One Key Financial Ratios
There are many critical financial ratios that Opus One's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Opus One Resources reports annually and quarterly.Gross Profit | (3.5 K) | ||||
EBITDA | (282.88 K) | ||||
Net Income | (1.52 M) | ||||
Total Asset | 1.82 M | ||||
Retained Earnings | (20.03 M) |
Opus One Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.5M | 4.0M | 2.8M | 1.8M | 2.1M | 3.0M | |
Other Current Liab | 604.8K | 262.5K | 327.1K | 84.2K | 96.9K | 191.7K | |
Net Tangible Assets | 1.8M | 3.8M | 3.7M | 2.2M | 2.5M | 2.7M | |
Retained Earnings | (16.6M) | (16.8M) | (18.5M) | (20.0M) | (18.0M) | (18.9M) | |
Accounts Payable | 117.8K | 48.3K | 182.3K | 85.7K | 98.5K | 91.3K | |
Cash | 2.2M | 437.0K | 33.5K | 164.6K | 148.1K | 140.7K | |
Net Receivables | 95.5K | 122.7K | 192.4K | 146.6K | 132.0K | 205.8K | |
Total Liab | 744.6K | 381.7K | 620.4K | 626.3K | 720.3K | 369.4K | |
Total Current Assets | 2.3M | 634.7K | 185.8K | 254.8K | 229.3K | 217.8K | |
Common Stock | 17.2M | 19.2M | 19.3M | 19.5M | 22.4M | 18.8M | |
Net Invested Capital | 3.8M | 3.7M | 2.2M | 1.2M | 1.1M | 2.1M | |
Net Working Capital | 1.5M | 275.3K | (434.6K) | (371.5K) | (334.4K) | (317.7K) | |
Capital Stock | 19.2M | 19.3M | 19.5M | 20.0M | 23.0M | 20.6M |
Opus One Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Selling General Administrative | 703.8K | 550.3K | 533.6K | 333.8K | 383.9K | 416.2K | |
Operating Income | (707.3K) | (572.7K) | (556.0K) | (393.0K) | (353.7K) | (371.4K) | |
Net Income From Continuing Ops | (651.7K) | (261.7K) | (1.7M) | (1.5M) | (1.4M) | (1.3M) | |
Ebit | (341.1K) | (707.3K) | (381.6K) | (1.5M) | (1.3M) | (1.3M) | |
Total Operating Expenses | 707.3K | 572.7K | 556.0K | 393.0K | 451.9K | 533.7K | |
Income Before Tax | (651.7K) | (261.7K) | (1.7M) | (1.5M) | (1.4M) | (1.3M) | |
Total Other Income Expense Net | 55.6K | 317.7K | (1.1M) | (1.1M) | (1.0M) | (957.8K) | |
Net Income Applicable To Common Shares | (938.9K) | (651.7K) | (261.7K) | (1.7M) | (1.5M) | (1.4M) | |
Net Income | (651.7K) | (261.7K) | (1.7M) | (1.5M) | (1.4M) | (1.3M) |
Opus One Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 2.1M | (1.7M) | (403.5K) | 131.1K | 118.0K | 123.9K | |
Capital Expenditures | 576.6K | 110.4K | 269.5K | 1.0M | 303.1K | 0.0 | |
Net Income | (651.7K) | (261.7K) | (1.7M) | (1.5M) | (1.4M) | (1.3M) | |
Change To Netincome | 1.0 | 329.1K | (265.7K) | 7.2K | 6.5K | 6.1K | |
Investments | (269.5K) | (1.0M) | (303.1K) | (159.6K) | (183.5K) | (192.7K) | |
End Period Cash Flow | 2.2M | 437.0K | 33.5K | 164.6K | 148.1K | 140.7K | |
Free Cash Flow | (472.5K) | (1.6M) | (585.1K) | (265.7K) | (305.5K) | (320.8K) | |
Other Non Cash Items | (55.6K) | (311.0K) | 7.2K | (10.8K) | (9.7K) | (10.2K) |
Opus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Opus One's current stock value. Our valuation model uses many indicators to compare Opus One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Opus One competition to find correlations between indicators driving Opus One's intrinsic value. More Info.Opus One Resources is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Opus One's earnings, one of the primary drivers of an investment's value.Opus One Resources Systematic Risk
Opus One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Opus One volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Opus One Resources correlated with the market. If Beta is less than 0 Opus One generally moves in the opposite direction as compared to the market. If Opus One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Opus One Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Opus One is generally in the same direction as the market. If Beta > 1 Opus One moves generally in the same direction as, but more than the movement of the benchmark.
Opus One Resources Total Assets Over Time
Opus One December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Opus One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Opus One Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Opus One Resources based on widely used predictive technical indicators. In general, we focus on analyzing Opus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Opus One's daily price indicators and compare them against related drivers.
Downside Deviation | 20.33 | |||
Information Ratio | 0.064 | |||
Maximum Drawdown | 86.67 | |||
Value At Risk | (20.00) | |||
Potential Upside | 25.0 |
Additional Tools for Opus Stock Analysis
When running Opus One's price analysis, check to measure Opus One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Opus One is operating at the current time. Most of Opus One's value examination focuses on studying past and present price action to predict the probability of Opus One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opus One's price. Additionally, you may evaluate how the addition of Opus One to your portfolios can decrease your overall portfolio volatility.