Opta Minerals Inc

Visual Financials
Company Name: Opta Minerals Inc
Ticker Symbol: OPM
WWW Address: http://www.optaminerals.com
CEO: Bernhard Rumbold
No. of Employees: 181
Common Issue Type: CS
Business Description:Opta Minerals Inc. is a provider of custom process solutions and industrial mineral products. Its product line encompasses a blend of industrial minerals used in heavy industrial applications, silica-free abrasives, and specialty sands, among others.

 
Industry Information: METALS & MINING - Industrial Metals & Minerals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
  Unchanged     0.51 0.51 
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 18.1 0.00 -0.10 0.00 0.0 0.0 0.51 - 0.51
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.51$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding18.1mil
Earnings pS (EPS)-0.10$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee449,698$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales114mil
Domestic Sales25mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin-3.6%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.20$
Cash pS0.00$
Book-Value pS3.10$
Tangible Book-Value pS0.62$
Cash Flow pS0.57$
Free Cash Flow pS0.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.16
Price/Tangible Book Ratio0.00
Price/Cash Flow0.9
Price/Free Cash Flow1.1
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0
4 Weeks0.510.510.510.0
13 Weeks0.510.510.510.0
26 Weeks0.510.510.510.0
52 Weeks0.510.510.510.0
YTD0.510.51-0.0
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.510.510.510.510.510.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %30.130.132.5
Earnings %-37.0-37.040.8
EPS %-36.4-36.441.3
EPS $-0.03-0.030.08
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio18.52
Current Ratio1.6
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.12
Receivables Turnover8.3
Average Collection Period43
Working Capital/Equity45.8
Working Capital pS1.20
Cash-Flow pS0.54
Free Cash-Flow pS0.37
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.44
Financial Leverage Ratio (Assets/Equity)1.0
Debt Ratio40.5
Total Debt/Equity (Gearing Ratio)1.00
LT Debt/Equity0.63
LT Debt/Capital Invested35.9
LT Debt/Total Liabilities63.2
Interest Cover-0.4
Interest/Capital Invested4.52
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.08
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA16.11
Enterprise Value (EV)/Free Cash Flow26.69
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.16
Price/Cash Flow Ratio0.9
Price/Free Cash Flow Ratio - LTM1.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM12.3
P/E Ratio (26 weeks ago) - LTM9.2
P/E Ratio (52 weeks ago) - LTM11.8
5-Y High P/E Ratio-6.4
5-Y Low P/E Ratio-0.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM11.4
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM0.62
Book Value pS - LTM3.10
Capital Invested pS5.25
Cash pS - LTM0.00
Cash Flow pS - LTM0.57
Free Cash Flow pS - LTM0.47
Earnings pS (EPS)-0.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.88
Free Cash Flow Margin 5YEAR AVG-3.59
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity2.94
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.47
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.14.0
EFFICIENCY RATIOS
Cash Conversion Cycle465,021
Revenue per Employee449,698
Net Income per Employee
Average Collection Period465,021
Receivables Turnover8.3
Day's Inventory Turnover Ratio
Inventory Turnover3.2
Inventory/Sales24.7
Accounts Payble/Sales7.05
Assets/Revenue0.91
Net Working Capital Turnover6.42
Fixed Assets Turnover2.34
Total Assets Turnover1.1
Revenue per $ Cash64.45
Revenue per $ Plant6.38
Revenue per $ Common Equity2.94
Revenue per $ Capital Invested1.47
Selling, General & Adm/tive (SG&A) as % of Revenue6.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P: V:fm D:20190618 17:59:32