Optegra Ventures (TSXV:OPTG) Current Ratio: 0.07 (As of Jun. 2025)


TSXV:OPTG Optegra Ventures Inc TSXV:OPTG
35 GF Score
Price C$0.11
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What is Optegra Ventures Current Ratio?

Optegra Ventures TSXV:OPTG 35 Current Ratio is 0.07 as of Jun. 2025. GuruFocus rates TSXV:OPTG with a GF Score™ of 35/100.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Optegra Ventures's current ratio for the quarter that ended in Jun. 2025 was 0.07.

Optegra Ventures has a current ratio of 0.07. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Optegra Ventures has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Optegra Ventures's Current Ratio or its related term are showing as below:

TSXV:OPTG's Current Ratio is not ranked *
in the Metals & Mining industry.
Industry Median: 2.62
* Ranked among companies with meaningful Current Ratio only.

Optegra Ventures  (TSXV:OPTG) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Optegra Ventures Current Ratio Related Terms


Optegra Ventures Current Ratio Historical Data

* Premium members only.

The historical data trend for Optegra Ventures's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optegra Ventures Current Ratio Chart

Optegra Ventures Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.69 5.91 2.29 0.14 0.07

Optegra Ventures Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.07 0.06 0.06 0.07

Optegra Ventures Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Optegra Ventures's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optegra Ventures Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Optegra Ventures's Current Ratio distribution charts can be found below:

* The bar in red indicates where Optegra Ventures's Current Ratio falls into.


TSXV:OPTG
35GF Score
Optegra Ventures Inc TSXV:OPTG
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Optegra Ventures Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Optegra Ventures's Current Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Current Ratio (A: Sep. 2024 )=Total Current Assets (A: Sep. 2024 )/Total Current Liabilities (A: Sep. 2024 )
=0.051/0.736
=0.07

Optegra Ventures's Current Ratio for the quarter that ended in Jun. 2025 is calculated as

Current Ratio (Q: Jun. 2025 )=Total Current Assets (Q: Jun. 2025 )/Total Current Liabilities (Q: Jun. 2025 )
=0.072/1.076
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.07 mean?
Optegra Ventures (TSXV:OPTG) has a Current Ratio of 0.07 as of Jun. 2025.
Is Optegra Ventures' Current Ratio too high?
Optegra Ventures' current Current Ratio is 0.07. The Metals & Mining industry median Current Ratio is 2.62. Optegra Ventures' value of 0.07 is 97.3% below this industry median. Overall, Optegra Ventures has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Optegra Ventures' Current Ratio compare to competitors?
Optegra Ventures' Current Ratio of 0.07 can be compared against companies in the Metals & Mining industry. The industry median Current Ratio is 2.62. Optegra Ventures' value of 0.07 is 97.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.62, based on 2,632 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optegra Ventures's current Current Ratio of 0.07 is 97.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optegra Ventures's current Current Ratio is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optegra Ventures stock overvalued right now?
Optegra Ventures (TSXV:OPTG) has a current Current Ratio of 0.07. The current Current Ratio is 0.07 and 97.3% below the Metals & Mining industry median of 2.62. Optegra Ventures' overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Optegra Ventures (TSXV:OPTG), the current Current Ratio is 0.07 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Optegra Ventures Business Description

Address 3002 - 1211 Melville Street, Vancouver, BC, CAN, V6E 0A7
Optegra Ventures Inc is engaged in the exploration of mineral properties. Through its subsidiary, it holds 88-100% interest in precious metals, base metals and REE properties such as Mount Turner and Cumberland. The company operates in a single reportable segment, exploration and evaluation business in two geographical areas, Canada and Australia.
35GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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