Optegra Ventures (TSXV:OPTG) Enterprise Value: C$1.58 Mil (As of Jul. 07, 2026) ***


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

Optegra Ventures TSXV:OPTG 35 Enterprise Value is C$1.58 Mil as of Jul. 07, 2026. GuruFocus rates TSXV:OPTG with a GF Score™ of 35/100.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Optegra Ventures's Enterprise Value is C$1.58 Mil. Optegra Ventures's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was C$-0.06 Mil. Therefore, Optegra Ventures's EV-to-EBIT ratio for today is -26.71.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Optegra Ventures's Enterprise Value is C$1.58 Mil. Optegra Ventures's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was C$-0.06 Mil. Therefore, Optegra Ventures's EV-to-EBITDA ratio for today is -27.17.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Optegra Ventures's Enterprise Value is C$1.58 Mil. Optegra Ventures's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was C$0.00 Mil. Therefore, Optegra Ventures's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Optegra Ventures's Enterprise Value is C$1.58 Mil. Optegra Ventures's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was C$0.02 Mil. Therefore, Optegra Ventures's EV-to-OCF ratio for today is 82.95.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Optegra Ventures's Enterprise Value is C$1.58 Mil. Optegra Ventures's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was C$0.02 Mil. Therefore, Optegra Ventures's EV-to-FCF ratio for today is 82.95.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Optegra Ventures  (TSXV:OPTG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Optegra Ventures's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1.576/-0.059
=-26.71

Optegra Ventures's current Enterprise Value is C$1.58 Mil.
Optegra Ventures's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Optegra Ventures's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1.576/-0.058
=-27.17

Optegra Ventures's current Enterprise Value is C$1.58 Mil.
Optegra Ventures's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Optegra Ventures's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1.576/0
=

Optegra Ventures's current Enterprise Value is C$1.58 Mil.
Optegra Ventures's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Optegra Ventures's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1.576/0.019
=82.95

Optegra Ventures's current Enterprise Value is C$1.58 Mil.
Optegra Ventures's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.02 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Optegra Ventures's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.576/0.019
=82.95

Optegra Ventures's current Enterprise Value is C$1.58 Mil.
Optegra Ventures's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.02 Mil.

* 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 Enterprise Value Related Terms


Optegra Ventures Enterprise Value Historical Data

* Premium members only.

The historical data trend for Optegra Ventures's Enterprise Value 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 Enterprise Value Chart

Optegra Ventures Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.36 3.20 1.40 1.15 0.57

Optegra Ventures Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Enterprise Value 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 0.66 0.57 0.51 0.43 0.41

Optegra Ventures Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Optegra Ventures's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Metals & Mining Industry

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

* The bar in red indicates where Optegra Ventures's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of C$1.58 Mil mean?
Optegra Ventures (TSXV:OPTG) has a Enterprise Value of C$1.58 Mil as of Jul. 07, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Optegra Ventures and its competitors.
Is Optegra Ventures' Enterprise Value too high?
Optegra Ventures' current Enterprise Value is C$1.58 Mil. Overall, Optegra Ventures has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Optegra Ventures' Enterprise Value compare to competitors?
Optegra Ventures' Enterprise Value of C$1.58 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Optegra Ventures and its competitors. Optegra Ventures's current Enterprise Value is C$1.58 Mil. 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 Enterprise Value of C$1.58 Mil. The current Enterprise Value is C$1.58 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Optegra Ventures (TSXV:OPTG), the current Enterprise Value is C$1.58 Mil as of Jul. 07, 2026. 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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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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