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Optegra Ventures Inc.

Basic Materials CA OPTG

0.11CAD
0.00(0%)

Last update at 2026-06-19T13:30:00Z

Day Range

0.110.11
LowHigh

52 Week Range

0.020.20
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap0.24M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.02880M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.17M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 -0.33269M -2.58750M -1.12845M -1.34528M -2.05574M
Minority interest - - - - -
Net income -0.33269M -2.58750M -1.12845M -1.34528M -2.05574M
Selling general administrative 0.28M 0.45M 0.65M 0.80M 1.30M
Selling and marketing expenses - - - - -
Gross profit -0.00092M -0.00131M -0.00187M -0.00187M 0.00000M
Reconciled depreciation 0.00092M 0.00131M 0.00187M 0.00187M -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.29549M -0.70449M -1.11529M -1.35559M -2.05029M
Other operating expenses - - - - -
Interest expense 0.04M - - 0.00000M 0.00260M
Tax provision - - - - -
Interest income 0.00026M 0.00138M 0.00257M 0.00347M 0.00000M
Net interest income -0.03809M 0.00138M 0.00257M 0.00347M -0.00260M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.30M 0.70M 1.12M 1.36M 2.05M
Cost of revenue 0.00092M 0.00131M 0.00187M 0.00187M 0.00000M
Total other income expense net 0.00089M -1.88439M -0.01572M 0.00684M -0.00285M
Discontinued operations - - - - -
Net income from continuing ops -0.33269M -2.58750M -1.12845M -1.34528M -2.05574M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
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
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 8.10M 8.10M 8.01M 7.11M 5.94M
Retained earnings -8.92918M -8.59649M -6.00899M -4.88054M -3.53526M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.00295M 0.00093M 0.64M 1.50M 2.91M
Cash and equivalents - - - - -
Total current liabilities 0.74M 0.39M 0.31M 0.27M 0.20M
Current deferred revenue - - - - -
Net debt 0.22M - - - -
Short term debt - - - - -
Short long term debt 0.22M - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.05M 0.05M 0.71M 1.62M 3.11M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.22M 0.15M 0.19M 0.26M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.31M 1.29M 3.03M 2.21M 0.76M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 - -0.14049M -0.60591M -1.35038M -0.77660M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings 0.18M - - - -
Total cash from financing activities 0.18M 0.12M 0.72M 1.25M 5.30M
Change to operating activities - - - - -
Net income -0.33269M -2.58750M -1.12845M -1.34528M -2.05574M
Change in cash 0.00202M -0.63794M -0.86302M -1.40975M 2.86M
Begin period cash flow 0.00093M 0.64M 1.50M 2.91M 0.05M
End period cash flow 0.00295M 0.00093M 0.64M 1.50M 2.91M
Total cash from operating activities -0.17974M -0.61473M -0.97332M -1.31069M -1.65759M
Issuance of capital stock 0.00000M 0.12M 0.72M 1.25M 5.42M
Depreciation 0.00092M 0.00131M 0.00187M 0.00187M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.14M 0.38M 1.35M 0.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.11M 0.10M 0.15M 0.04M -0.30108M
Stock based compensation - - - - 0.69M
Other non cash items 0.04M - -0.00206M -0.00315M 0.00260M
Free cash flow -0.17974M -0.75523M -1.35797M -2.66107M -2.41919M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
OPTG
Optegra Ventures Inc.		 - -% 0.11 - - - 0.78
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

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.

Optegra Ventures Inc.

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

Key Executives

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

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