OPAWICA EXPLORATIONS INC(TSX-V:OPW) stock Fundamental Analysis

Fundamental Rating

OPW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. OPW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. OPW has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

OPW had negative earnings in the past year.

In the past year OPW has reported a negative cash flow from operations.

OPW had negative earnings in each of the past 5 years.

OPW had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

OPW's Return On Assets of -32.31% is in line compared to the rest of the industry. OPW outperforms 43.76% of its industry peers.

OPW has a Return On Equity of -38.48%. This is comparable to the rest of the industry: OPW outperforms 48.36% of its industry peers.

		Industry Rank	Sector Rank
ROA	-32.31%
ROE	-38.48%
ROIC	N/A

ROA(3y)-31.51%

ROA(5y)-33.05%

ROE(3y)-38.02%

ROE(5y)-38.57%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OPW so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for OPW has been increased compared to 1 year ago.

OPW has more shares outstanding than it did 5 years ago.

OPW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -6.39, we must say that OPW is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -6.39, OPW is doing worse than 65.21% of the companies in the same industry.

There is no outstanding debt for OPW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-6.39

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 4.28 indicates that OPW has no problem at all paying its short term obligations.

OPW's Current ratio of 4.28 is fine compared to the rest of the industry. OPW outperforms 73.70% of its industry peers.

OPW has a Quick Ratio of 4.28. This indicates that OPW is financially healthy and has no problem in meeting its short term obligations.

OPW has a Quick ratio of 4.28. This is in the better half of the industry: OPW outperforms 74.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.28
Quick Ratio	4.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 53.17% over the past year.

EPS 1Y (TTM)53.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-441.27%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OPW. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

OPW does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OPAWICA EXPLORATIONS INC

TSX-V:OPW (3/7/2025, 7:00:00 PM)

0.2

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)01-27 2022-01-27

Inst Owners0.22%

Inst Owner ChangeN/A

Ins Owners9.16%

Ins Owner ChangeN/A

Market Cap7.56M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.72
P/tB	1.72
EV/EBITDA	N/A

EPS(TTM)-0.11

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0

BVpS0.12

TBVpS0.12

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-32.31%
ROE	-38.48%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-31.51%

ROA(5y)-33.05%

ROE(3y)-38.02%

ROE(5y)-38.57%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	-50200%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.28
Quick Ratio	4.28
Altman-Z	-6.39

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)46231.8%

Cap/Depr(5y)70445.7%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)53.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-441.27%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-57.75%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y71.74%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y45.84%

OCF growth 3YN/A

OCF growth 5YN/A

OPAWICA EXPLORATIONS INC (OPW.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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