OPHRF (Ophir Metals) Return-on-Tangible-Equity: -12.52% (As of Feb. 2026)


What is Ophir Metals Return-on-Tangible-Equity?

Ophir Metals OPHRF +12.72% Return-on-Tangible-Equity is -12.52% as of Feb. 2026. The stock has 1 warning sign investors should review. Among 2,375 Metals & Mining companies, Ophir Metals ranks better than 52.13% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Ophir Metals's annualized net income for the quarter that ended in Feb. 2026 was $-0.36 Mil. Ophir Metals's average shareholder tangible equity for the quarter that ended in Feb. 2026 was $2.84 Mil. Therefore, Ophir Metals's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 was -12.52%.

The historical rank and industry rank for Ophir Metals's Return-on-Tangible-Equity or its related term are showing as below:

OPHRF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -364.71   Med: -62.07   Max: 22.41
Current: -14.4

During the past 13 years, Ophir Metals's highest Return-on-Tangible-Equity was 22.41%. The lowest was -364.71%. And the median was -62.07%.

OPHRF's Return-on-Tangible-Equity is ranked better than
52.13% of 2375 companies
in the Metals & Mining industry
Industry Median: -16.5 vs OPHRF: -14.40

Ophir Metals  (OTCPK:OPHRF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Ophir Metals Return-on-Tangible-Equity Related Terms


Ophir Metals Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Ophir Metals's Return-on-Tangible-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.

Ophir Metals Return-on-Tangible-Equity Chart

Ophir Metals Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.13 -11.58 -16.73 -75.41 -42.31

Ophir Metals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Return-on-Tangible-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 -19.94 -14.73 -13.37 -17.22 -12.52

OPHRF vs NEM, AU: Return-on-Tangible-Equity Comparison

For the Gold subindustry, Ophir Metals's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-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.


Ophir Metals Return-on-Tangible-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ophir Metals's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Ophir Metals's Return-on-Tangible-Equity falls into.



Ophir Metals Return-on-Tangible-Equity Calculation

Ophir Metals's annualized Return-on-Tangible-Equity for the fiscal year that ended in May. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: May. 2025 )  (A: May. 2024 )(A: May. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: May. 2025 )  (A: May. 2024 )(A: May. 2025 )
=-1.657/( (4.747+3.086 )/ 2 )
=-1.657/3.9165
=-42.31 %

Ophir Metals's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=-0.356/( (2.836+2.853)/ 2 )
=-0.356/2.8445
=-12.52 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Feb. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -12.52% mean?
Ophir Metals (OPHRF) has a Return-on-Tangible-Equity of -12.52% as of Feb. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Ophir Metals and its competitors. According to the industry distribution chart, Ophir Metals ranks #1137 out of 2375 companies in the Metals & Mining industry, placing it in the top 47.9%.
Is Ophir Metals' Return-on-Tangible-Equity too high?
Ophir Metals' current Return-on-Tangible-Equity is -12.52%. Based on the distribution chart, Ophir Metals ranks #1137 out of 2375 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Ophir Metals' Return-on-Tangible-Equity compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Ophir Metals ranks #1137 out of 2375 companies for Return-on-Tangible-Equity. This puts Ophir Metals in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Ophir Metals and its competitors. Ophir Metals's current Return-on-Tangible-Equity is -12.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir Metals stock overvalued right now?
Ophir Metals (OPHRF) has a current Return-on-Tangible-Equity of -12.52%. The current Return-on-Tangible-Equity is -12.52%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Ophir Metals (OPHRF), the current Return-on-Tangible-Equity is -12.52% as of Feb. 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.

Ophir Metals Business Description

Other Exchanges W0J:GermanyOPHR:Canada
Address 595 Howe Street, Suite 206, Vancouver, BC, CAN, V6C 2T5
Ophir Metals Corp is a diversified mineral exploration company focused on the exploration and development of the Radis and Pilipas Lithium Properties in James Bay, Quebec, and the past-producing Breccia gold property located in Lemhi County, Idaho.