Opawica Explorations Inc. (OPW.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-93.6%

CA$0.01

vs CA$0.13 price

Levered DCF

CA$0.00

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-10.18

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-1.09×	-4×	-0.52×	-0.92×	-3.64×	-5.5×	-2.5×	-1.5×
P/B	0.55×	0.41×	0.26×	0.49×	3.34×	1.68×	1.11×	1.01×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-1.04×	-2.6×	-0.52×	-0.83×	-5.97×	-4.99×	-4.92×	-2.93×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	1.78×	2.79×	1.33×	1.76×	6.97×	1.29×	0.02×	3.91×
Debt / equity	0×	0×	0.01×	0.01×	0.01×	0.03×	0×	0×
Interest coverage	0×	0×	0×	0×	-1,134.58×	-104.83×	-4,620.28×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-50.4%	-0.0%	-50.3%	-53.3%	-47.1%	-31.7%	-22.7%	-34.2%
Return on invested capital	-37.6%	-11.2%	-15.7%	-49.0%	-41.6%	-20.5%	-22.3%	-34.2%
Return on assets	-42.6%	-0.0%	-39.1%	-47.0%	-43.3%	-27.4%	-19.7%	-33.3%
Free cash flow yield	-88.8%	-13.2%	-78.9%	-192.5%	-13.9%	-18.5%	-12.4%	-40.6%
Earnings yield	-91.6%	-0.0%	-190.1%	-108.5%	-14.1%	-18.8%	-20.4%	-34.0%
Enterprise value	CA$2.3M	CA$1.3M	CA$1M	CA$2.2M	CA$16.7M	CA$1.8M	CA$1.2M	CA$1.3M
Net debt / EBITDA	0.05×	0.82×	0.01×	0.09×	1.14×	0.35×	-0.01×	0.01×
Cash conversion cycle (days)	0	-13,582	-58,238	-42,638	-62,423	-122,044	-99,515	-16,585