YOLFTbeta
Optegra Ventures Inc.

Optegra Ventures Inc.

OPTG · V · Basic Materials / Other Industrial Metals & Mining

0.11CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.11
Day Range0.11 – 0.11
52-Week Range0.07 – 0.205
Volume0
Market Cap1.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.13
50-Day Avg0.11
200-Day Avg0.1161

About

Optegra Ventures Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company explores in the gold and precious metal deposits. It holds 88% interest in the Cumberland projects covering an area of approximately 26,000 hectares located in Georgetown, North Queensland; the Compass Creek projects consist of 6,400 hectares in Pine Creek goldfield; and 100% interests in the Mt. Turner project that includes an area of 6,000 hectares northeast of Cumberland. The company was formerly known as Essex Minerals Inc. and changed its name to Optegra Ventures Inc. in August 2023. Optegra Ventures Inc. was incorporated in 2012 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Paul Robert Loudon
  • Employees0
  • Headquarters1211 Melville Street, Vancouver, BC, Canada, V6E 0A7, Canada
  • Websitehttps://www.optegraventures.net

Leadership

  • Mr. Paul Robert LoudonCEO & Executive Chairman · b. 1962
  • Mr. Vincent SavageCFO, Corporate Secretary & Director
  • Mr. Rod W. Husband P.Geo.President · b. 1964

Financials

Income Statement

Currency: CAD2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Total Revenue-00000
Cost of Revenue-01.87K1.87K1.31K917
Gross Profit-0-1.87K-1.87K-1.31K-917
Operating Expense-2.05M1.35M1.11M703.18K294.57K
Operating Income--2.05M-1.36M-1.12M-704.49K-295.49K
EBITDA----1.11M-2.59M-293.42K
Net Income--2.06M-1.35M-1.13M-2.59M-332.69K
Interest Expense7.40K2.60K0-038.36K

Balance Sheet

Currency: CAD2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Total Assets-3.87M3.84M3.74M1.34M1.36M
Total Liabilities-198.43K274.95K309.75K386.61K735.98K
Total Equity-3.67M3.56M3.43M958.17K625.48K
Cash-2.91M1.50M638.86K9272.95K
Net Debt66.61K----218.06K

Cash Flow

Currency: CAD2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating Cash Flow--1.66M-1.31M-973.32K-614.73K-179.74K
Financing Cash Flow-5.30M1.25M716.21K117.29K181.76K
Capital Expenditure0761.60K1.35M384.65K140.49K0
Free Cash Flow--2.42M-2.66M-1.36M-755.23K-179.74K
FCF to OCF-145.95%203.03%139.52%122.85%100.00%

Earnings

Report DateSep 28, 2026Oct 5, 2026
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.34M
Enterprise Value1.58M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book4.30
EPS-0.08
Book Value0.142
Revenue (TTM)0
Gross Profit (TTM)174.50K
EBITDA-28.80K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-34.40%
Return on Assets-1.33%
Shares Outstanding12.20M
Shares Float2.14M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 11, 20251:4
  • Aug 25, 20231:10
  • Jan 31, 20201:5