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Optimus Gold Corp

Basic Materials CA OTS.H

0.21CAD
0.00(0%)

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

Day Range

0.210.21
LowHigh

52 Week Range

0.100.17
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap12.53M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.22184M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

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 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -0.55037M -0.39584M -0.69904M -0.58311M -1.49711M
Minority interest - - - - -
Net income -0.55037M -0.39584M -0.69904M -0.58311M -1.49711M
Selling general administrative 0.13M 0.09M 0.11M 0.14M 0.13M
Selling and marketing expenses - - - - -
Gross profit - - - 0.00000M -0.00048M
Reconciled depreciation - - - 0.00000M 0.00048M
Ebit -0.24409M -0.10956M -0.44011M -0.11941M -0.12683M
Ebitda -0.25684M -0.11884M -0.45062M -0.14334M -0.82697M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.23459M -0.11884M -0.11421M -0.14334M -0.13453M
Other operating expenses - - - - -
Interest expense 0.29M 0.28M 0.25M 0.44M 0.67M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.29352M -0.27700M -0.24842M -0.43976M -0.66966M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.23M 0.12M 0.11M 0.14M 0.13M
Cost of revenue - - - 0.00000M 0.00048M
Total other income expense net -0.02225M - -0.33642M - -0.69293M
Discontinued operations - - - - -
Net income from continuing ops -0.55037M -0.39584M -0.69904M -0.58311M -1.49711M
Net income applicable to common shares -0.55037M -0.39584M -0.69904M -0.58311M -1.49711M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 0.28M 0.68M 0.18M 0.56M 1.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 3.46M 3.31M 3.92M 3.90M 4.18M
Total stockholder equity -3.18503M -2.63466M -3.73882M -3.33978M -2.75667M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 13.61M 13.61M 12.11M 11.81M 11.81M
Capital stock 13.61M 13.61M 12.11M 11.81M 11.81M
Retained earnings -17.90893M -17.35856M -16.96272M -16.26368M -15.68057M
Other liab - - - - -
Good will - - - - -
Other assets 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Cash 0.25M 0.64M 0.17M 0.21M 1.11M
Cash and equivalents - - - - -
Total current liabilities 3.46M 3.31M 3.92M 3.90M 4.18M
Current deferred revenue - - - - -
Net debt 0.12M - 0.20M 0.15M -
Short term debt - - - - -
Short long term debt 0.36M 0.36M 0.36M 0.37M 0.67M
Short long term debt total - - - - -
Other stockholder equity 1.11M 1.11M 1.11M 1.11M 1.11M
Property plant equipment - 0.02M - 0.34M 0.31M
Total current assets 0.28M 0.66M 0.18M 0.22M 1.11M
Long term investments - - - - -
Net tangible assets -3.18503M -2.63466M -3.73882M -3.33978M -2.75667M
Short term investments - - - - -
Net receivables 0.03M 0.01M 0.01M 0.00805M 0.00188M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.11M 2.11M 2.89M 3.01M 3.09M
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 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Deferred long term asset charges - - - - -
Non current assets total 0.00300M 0.02M 0.00300M 0.34M 0.31M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.00275M -0.01950M -0.00041M -0.02637M -
Change to liabilities 0.15M 0.24M 0.02M 0.02M 0.77M
Total cashflows from investing activities -0.00275M -0.01950M -0.00041M -0.02637M -0.02637M
Net borrowings - - - -0.30212M -0.34813M
Total cash from financing activities 0.00000M 0.65M 0.30M -0.30212M 1.14M
Change to operating activities - - 0.00280M -0.00280M -0.00280M
Net income -0.55037M -0.39584M -0.69904M -0.58311M -1.49711M
Change in cash -0.39349M 0.47M -0.04383M -0.89836M 1.11M
Begin period cash flow 0.64M 0.17M 0.21M 1.11M 0.00168M
End period cash flow 0.25M 0.64M 0.17M 0.21M 1.11M
Total cash from operating activities -0.39074M -0.15717M -0.34341M -0.56987M -0.02990M
Issuance of capital stock 0.00000M 0.65M 0.30M 0.00000M 1.50M
Depreciation 0.02M 0.02M 0.34M 0.34M 0.00048M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01116M -0.00368M -0.00264M -0.00617M -0.00026M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -0.01299M
Change to netincome - - - - 0.69M
Capital expenditures 0.00275M 0.02M 0.00041M 0.03M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.14M 0.24M 0.02M 0.01M 0.77M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -0.39074M -0.15717M -0.34341M -0.59624M -0.02990M

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) Enterprise Value to EBITDA (x)
OTS-H
Optimus Gold Corp		 - -% 0.21 - - - - -17.089
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

Optimus Gold Corp., an exploration stage company, acquires, explores for, and develops mineral properties in Canada. The company primarily explores for gold deposits. It holds interests in the Eagle Gold project that includes 150 mineral claims located in Newfoundland, Canada; the Leif Gold project, which comprises 150 mineral claims located in Newfoundland, Canada; and the Stump Lake property located in British Columbia, Canada. The company was formerly known as American Uranium Mining Corporation. Optimus Gold Corp. was incorporated in 1985 and is based in Vancouver, Canada.

Optimus Gold Corp

889 West Pender Street, Vancouver, BC, Canada, V6C 3B2

  • 604-683-3288

Key Executives

Name Title Year Born
Mr. John Brydle Pres, CEO, CFO & Director NA

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