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Company price
None CAD 0.00(0%)
Last update at 2026-11-05T19:00:20.166205Z
Market Cap
0.24M

Momentum Score

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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.

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52 Week Price Range
0.02
Low
0.20
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Optegra Ventures Inc. is a TSX Venture–listed company (OPTG.V); publicly available disclosures about its operating activities and assets are limited. Its long-term outlook depends on clarification of strategy, successful execution of any announced projects or acquisitions and revenue growth from target markets, while strategic partnerships and positive sector trends could support expansion; investors should monitor regulatory filings for details.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.11
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.17M
Debt / Equity
-
ROE
-34.40%
Net Debt
0.22M
ROCE
-47.24%
Diluted EPS TTM
-0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Income before tax -0.33M -2.59M -1.13M -1.35M -2.06M
Net income -0.33M -2.59M -1.13M -1.35M -2.06M
Selling general administrative 0.28M 0.45M 0.65M 0.80M 1.30M
Gross profit -0.00M -0.00M -0.00M -0.00M 0.00M
Reconciled depreciation 0.00M 0.00M 0.00M 0.00M -
Operating income -0.30M -0.70M -1.12M -1.36M -2.05M
Interest expense 0.04M - - 0.00M 0.00M
Interest income 0.00M 0.00M 0.00M 0.00M 0.00M
Net interest income -0.04M 0.00M 0.00M 0.00M -0.00M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 0.30M 0.70M 1.12M 1.36M 2.05M
Cost of revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total other income expense net 0.00M -1.88M -0.02M 0.01M -0.00M
Net income from continuing ops -0.33M -2.59M -1.13M -1.35M -2.06M
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 1.36M 1.34M 3.74M 3.84M 3.87M
Total liab 0.74M 0.39M 0.31M 0.27M 0.20M
Total stockholder equity 0.63M 0.96M 3.43M 3.56M 3.67M
Capital stock 8.10M 8.10M 8.01M 7.11M 5.94M
Retained earnings -8.93M -8.60M -6.01M -4.88M -3.54M
Cash 0.00M 0.00M 0.64M 1.50M 2.91M
Total current liabilities 0.74M 0.39M 0.31M 0.27M 0.20M
Net debt 0.22M - - - -
Short long term debt 0.22M - - - -
Total current assets 0.05M 0.05M 0.71M 1.62M 3.11M
Accounts payable 0.22M 0.15M 0.19M 0.26M 0.16M
Non current assets total 1.31M 1.29M 3.03M 2.21M 0.76M
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments - -0.14M -0.61M -1.35M -0.78M
Net borrowings 0.18M - - - -
Total cash from financing activities 0.18M 0.12M 0.72M 1.25M 5.30M
Net income -0.33M -2.59M -1.13M -1.35M -2.06M
Change in cash 0.00M -0.64M -0.86M -1.41M 2.86M
Begin period cash flow 0.00M 0.64M 1.50M 2.91M 0.05M
End period cash flow 0.00M 0.00M 0.64M 1.50M 2.91M
Total cash from operating activities -0.18M -0.61M -0.97M -1.31M -1.66M
Issuance of capital stock 0.00M 0.12M 0.72M 1.25M 5.42M
Depreciation 0.00M 0.00M 0.00M 0.00M -
Capital expenditures 0.00M 0.14M 0.38M 1.35M 0.76M
Change in working capital 0.11M 0.10M 0.15M 0.04M -0.30M
Stock based compensation - - - - 0.69M
Other non cash items 0.04M - -0.00M -0.00M 0.00M
Free cash flow -0.18M -0.76M -1.36M -2.66M -2.42M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
SGML
Sigma Lithium Resources Corp
-0.42
5.30%
7.51 - 23.09 29.72 42.12
AFM
Alphamin Res
-0.10
7.87%
1.17 8.44 9.43 2.78 3.33
SLI
Standard Lithium Ltd
-0.13
6.34%
1.92 - - 79.52 2.40
FWZ
Fireweed Zinc Ltd
0.03
1.25%
2.43 - 1250.00 - 26.07

Profile*

Optegra Ventures Inc.

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.

1211 Melville Street, Vancouver, BC, Canada, V6E 0A7

604 681 4653

Name Title Year Born
Mr. Paul Robert Loudon CEO & Executive Chairman 1962
Mr. Vincent Savage CFO, Corporate Secretary & Director NA
Mr. Rod W. Husband P.Geo. President 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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