ESXMF (Optegra Ventures) Debt-to-Equity: 0.81 (As of Jun. 2025)

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ESXMF Optegra Ventures Inc ESXMF
35 GF Score
Price $0.08
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What is Optegra Ventures Debt-to-Equity?

Optegra Ventures ESXMF 35 Debt-to-Equity is 0.81 as of Jun. 2025. GuruFocus rates ESXMF with a GF Score™ of 35/100.

Optegra Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.18 Mil. Optegra Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.00 Mil. Optegra Ventures's Total Stockholders Equity for the quarter that ended in Jun. 2025 was $0.23 Mil. Optegra Ventures's debt to equity for the quarter that ended in Jun. 2025 was 0.81.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Optegra Ventures's Debt-to-Equity or its related term are showing as below:

ESXMF's Debt-to-Equity is not ranked *
in the Metals & Mining industry.
Industry Median: 0.15
* Ranked among companies with meaningful Debt-to-Equity only.

Optegra Ventures  (OTCPK:ESXMF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Optegra Ventures Debt-to-Equity Related Terms

Optegra Ventures Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Optegra Ventures's Debt-to-Equity 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 Debt-to-Equity Chart

Optegra Ventures Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.35

Optegra Ventures Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Debt-to-Equity 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 0.26 0.35 0.47 0.67 0.81

Optegra Ventures Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Optegra Ventures's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Optegra Ventures's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Optegra Ventures's Debt-to-Equity falls into.


ESXMF
35GF Score
Optegra Ventures Inc ESXMF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Optegra Ventures Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.163 + 0) / 0.461
=0.35

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.184 + 0) / 0.228
=0.81

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.81 mean?
Optegra Ventures (ESXMF) has a Debt-to-Equity of 0.81 as of Jun. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Optegra Ventures and its competitors.
Is Optegra Ventures' Debt-to-Equity too high?
Optegra Ventures' current Debt-to-Equity is 0.81. The Metals & Mining industry median Debt-to-Equity is 0.15. Optegra Ventures' value of 0.81 is 440% above 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' Debt-to-Equity compare to competitors?
Optegra Ventures' Debt-to-Equity of 0.81 can be compared against companies in the Metals & Mining industry. The industry median Debt-to-Equity is 0.15. Optegra Ventures' value of 0.81 is 440% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,218 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optegra Ventures's current Debt-to-Equity of 0.81 is 440% above 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Optegra Ventures and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optegra Ventures's current Debt-to-Equity is 0.81. 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 (ESXMF) has a current Debt-to-Equity of 0.81. The current Debt-to-Equity is 0.81 and 440% above the Metals & Mining industry median of 0.15. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Optegra Ventures (ESXMF), the current Debt-to-Equity is 0.81 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.
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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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